Liberty Oilfield Services Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$1,038,737	$947,397	$1,042,521	$977,461
Gross Profit	214,112	54,655	101,048	88,103
EBITDA	147,031	188,915	234,681	165,202
EBIT	26,788	65,934	105,315	37,460
Net Income	13,690	43,055	71,016	20,111
Net Change In Cash	1,038,737	947,397	1,042,521	977,461
Free Cash Flow	-9,952	-67,209	33,078	58,188
Cash	27,554	13,454	19,563	24,100
Basic Shares	166,027	165,066	164,243	165,784

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$4,006,116	$4,315,161	$4,747,928	$4,149,228
Gross Profit	457,918	609,605	977,044	677,164
EBITDA	735,829	941,013	1,185,897	745,252
EBIT	235,497	435,963	764,383	422,224
Net Income	147,872	316,010	556,317	399,602
Net Change In Cash	4,006,116	4,315,161	4,747,928	4,149,228
Cost of Revenue				23,938
Free Cash Flow	14,105	178,340	411,285	71,044
Cash	27,554	19,984	36,784	43,676
Basic Shares	166,027	169,398	176,360	189,349