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Liberty Energy Inc. (LBRT)
NYQ – Real Time Price. Currency in USD
33.23
-0.16 (-0.48%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
33.23
-0.16 (-0.48%)
At close: May 12, 2026, 4:00 PM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.21 | 1.92 | 10 | |
| Quick ratio | 1.97 | 1.40 | 9.0 | |
| Debt to Equity | 0.83 | 0.12 | 6.0 | |
| Debt to Assets | 0.37 | 0.46 | 6.0 | |
| Interest coverage | 0.49 | 100.07 | 2.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.15B | 4.75B | 4.32B | 4.01B | 4.05B |
| Gross Profit | 677M | 977M | 610M | 338M | 313M |
| Operating Income | 514M | 758M | 384M | 90M | 72M |
| Net Income | 400M | 556M | 316M | 148M | 150M |
| EBITDA | 841M | 1.18B | 889M | 591M | 558M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.11 | -81.11 | 2.0 |
| Next quarter | 15.02 | 184.06 | 9.5 |
| Current year | 4.79 | -93.96 | 2.5 |
| Next year | 9.4 | 3001.49 | 8.0 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.68 | 64.78 | 20 | -1393.14 | 5.3 |
| Y/Y | 4.47 | 12.17 | 50 | -355.37 | 5.5 |
| 3y average | -0.6 | -19.05 | -29.58 | 91.83 | 3.3 |
| 5y average | 44.39 | 42.14 | 50.71 | 50.58 | 10 |
| Weighted average score | 6.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.92 | 2.92 | 7.0 |
| Payout ratio | -409.60 | -409.60 | 1.0 |
| 5-year dividend growth rate | 44.96 | 44.96 | 10 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 5.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $1.6B significantly exceeds cash reserves ($699.1M), raising financial stability concerns
Total current assets $1.7B exceed Total current liabilities $759.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$148.6M limits the company's ability to reinvest or pay down debt