Liberty Energy Inc.

LBRT.US
Energy · Oil & Gas Equipment & Services
17.70
+0.84 (+4.98%)
USD · NYSE

Company Information

Company Name
Liberty Energy Inc.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Exchange
NYSE
ISIN: US53115L1044
CIK: 0001694028
CUSIP: 53115L104
Currency: USD
Full Time Employees: 5,800
Phone: 303 515 2800
Fiscal Year End: December
IPO Date: Jan 12, 2018
Description:

Liberty Energy Inc.,an integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration and production companies in North America. It offers wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods comprising sand mine operations, and technologies; and proppant handling equipment and logistics software. As of as of December 31, 2025, the company owned and operated a fleet of approximately 40 active hydraulic fracturing; and two sand mines in the Permian Basin. It also provides services primarily in the Permian Basin, the Williston Basin, the Haynesville Shale, the Eagle Ford Shale, the Denver-Julesburg Basin, the Western Canadian Sedimentary Basin, the Powder River Basin, and the Appalachian Basin, as well as in the Anadarko Basin, the Uinta Basin, the San Juan Basin, and the Beetaloo Basin. The company was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. Liberty Energy Inc. was founded in 2011 and is headquartered in Denver, Colorado.

Address:

950 17th Street, Denver, CO, United States, 80202

People

Directors & Officers

Name Title Year Born
Mr. Ron Gusek President, CEO & Director 1972
Mr. Michael Stock CFO & Treasurer 1962
Mr. Ryan T. Gosney Chief Accounting Officer & Vice President of Finance 1973
Mr. R. Sean Elliott Chief Legal Officer & Corporate Secretary 1975
Mr. Jim Brady Founder & Senior VP of Operations NA
Ms. Anjali Ramnath Voria Director of Investor Relations NA
Ms. Tracee Quinnell Vice President of Human Resources NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 17, 2026 Arjun N Murti N/A Purchase 9.70K $25.79 $250.06K
Feb 06, 2026 Michael Stock N/A Sale 25.00K $25.38 $634.50K
Feb 06, 2026 R Sean Elliott N/A Sale 25.00K $25.40 $635.00K

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 25.71M Mar 31, 2026 15.75% $0.01 5.47%
Vanguard Group Inc 18.10M Dec 31, 2025 11.09% $0.00 0.54%
Vanguard Portfolio Management, LLC 10.52M Mar 31, 2026 6.45% $0.02 0.00%
Dimensional Fund Advisors, Inc. 9.23M Mar 31, 2026 5.66% $0.06 4.90%
American Century Companies Inc 7.70M Mar 31, 2026 4.72% $0.11 6.59%
Vanguard Capital Management, LLC 6.99M Mar 31, 2026 4.29% $0.01 0.00%
State Street Corp 6.88M Mar 31, 2026 4.21% $0.01 0.02%
Arrowstreet Capital Limited Partnership 4.43M Mar 31, 2026 2.72% $0.07 901.18%
Franklin Resources Inc 3.97M Mar 31, 2026 2.43% $0.03 -16.85%
Geode Capital Management, LLC 3.91M Mar 31, 2026 2.40% $0.01 3.05%
T. Rowe Price Investment Management,Inc. 3.81M Mar 31, 2026 2.33% $0.08 8.01%
Delaware Management Holdings Inc 3.40M Mar 31, 2026 2.09% $0.17 -0.55%
Van Eck Associates Corporation 3.30M Mar 31, 2026 2.02% $0.07 35.70%
Charles Schwab Investment Management Inc 3.03M Mar 31, 2026 1.86% $0.01 -5.76%
Ensign Peak Advisors Inc 2.71M Mar 31, 2026 1.66% $0.15 -5.87%
Frontier Capital Management CO Inc 2.49M Mar 31, 2026 1.53% $0.74 1,277.04%
JPMorgan Chase & Co 2.48M Mar 31, 2026 1.52% $0.00 160.62%
Fuller & Thaler Asset Management Inc 2.48M Mar 31, 2026 1.52% $0.24 0.00%
Eventide Asset Management, LLC 2.40M Mar 31, 2026 1.47% $1.14 21.96%
D. E. Shaw & Co LP 2.26M Mar 31, 2026 1.38% $0.04 70.29%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 9.83M 6.03% ▲ 0.02% Jun 30, 2026
2 Avantis US Small Cap Value ETF 5.63M 3.45% ▲ 0.05% Jun 30, 2026
3 Vanguard Total Stock Mkt Idx Inv 4.91M 3.01% ▲ 0.32% Jun 30, 2026
4 iShares Russell 2000 ETF 4.17M 2.56% ▲ 0.60% Jun 30, 2026
5 Vanguard Small Cap Index 3.56M 2.18% ▲ 0.30% Jun 30, 2026
6 VanEck Oil Services ETF 2.75M 1.69% ▲ 0.00% Jun 30, 2026
7 Vanguard Small Cap Growth Index Inv 2.06M 1.26% ▲ 106.40% Jun 30, 2026
8 DFA US Small Cap Value I 2.03M 1.24% ▲ 0.00% May 31, 2026
9 Vanguard Institutional Extnd Mkt Idx Tr 1.87M 1.15% ▲ 2.24% Jun 30, 2026
10 FullerThaler Behavioral Small-Cap Growth 1.73M 1.06% ▲ 0.00% Mar 31, 2026

Financial Highlights

Market Cap: $2.75B
EBITDA: $530.75M
P/E Ratio: $22.78
Book Value: $12.02
Dividend/Share: $0.35
Dividend Yield: 2.02%
Earnings/Share: $0.74
Profit Margin: 2.92%
Operating Margin: 1.62%
ROA (TTM): 0.93%
ROE (TTM): 6.12%
Revenue (TTM): $4.20B
Revenue/Share (TTM): $25.86
Earnings Growth (YOY): -39.50%
Revenue Growth (YOY): 14.00%

Valuation Metrics

Enterprise Value: $3.89B
Trailing P/E: 22.78
Forward P/E: 42.37

Shares Statistics

Shares Outstanding: 163.19M
Shares Float: 160.18M
% Insiders: 200.00%
% Institutions: 10,891.90%
Short % Float: 12.82%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$4.01B
Cost of Goods Sold
adjust
$-3.55B
Gross Profit
subtotal
$457.92M
SG&A
adjust
$-247.44M
Other Operating Expense
adjust
$-129.20M
Operating Income
subtotal
$81.29M
Other / Non-Operating Items
adjust
$66.59M
Net Income
subtotal
$147.87M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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