Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Liberty Oilfield Services 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

Website: https://www.libertyenergy.com

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

Directors & Officers

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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

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	24.18M	Sep 30, 2025	14.92%	$0.01	-0.98%
Vanguard Group Inc	18.10M	Dec 31, 2025	11.17%	$0.00	0.54%
Dimensional Fund Advisors, Inc.	8.80M	Dec 31, 2025	5.43%	$0.03	2.20%
Franklin Resources Inc	8.58M	Sep 30, 2025	5.29%	$0.03	78.51%
American Century Companies Inc	7.22M	Dec 31, 2025	4.46%	$0.07	-7.50%
State Street Corp	6.99M	Sep 30, 2025	4.31%	$0.00	4.20%
Macquarie Group Ltd	4.20M	Sep 30, 2025	2.59%	$0.06	-27.16%
Geode Capital Management, LLC	3.80M	Sep 30, 2025	2.34%	$0.00	0.33%
JPMorgan Chase & Co	3.75M	Sep 30, 2025	2.32%	$0.00	146.76%
Charles Schwab Investment Management Inc	3.21M	Dec 31, 2025	1.98%	$0.01	4.26%
Ensign Peak Advisors Inc	2.87M	Dec 31, 2025	1.77%	$0.09	87.92%
Bank of New York Mellon Corp	2.69M	Sep 30, 2025	1.66%	$0.01	24.40%
Callodine Capital Management, LP	2.29M	Dec 31, 2025	1.41%	$3.39	9.56%
Eventide Asset Management, LLC	1.97M	Dec 31, 2025	1.22%	$0.57	0.00%
Cooper Creek Partners Management LLC	1.81M	Sep 30, 2025	1.12%	$0.68	0.00%
Van Eck Associates Corporation	1.80M	Sep 30, 2025	1.11%	$0.02	0.65%
Allspring Global Investments Holdings, LLC	1.71M	Sep 30, 2025	1.05%	$0.03	-14.34%
The Goldman Sachs Group Inc	1.70M	Sep 30, 2025	1.05%	$0.00	-1.49%
Holocene Advisors, LP	1.69M	Dec 31, 2025	1.04%	$0.07	1,192.74%
Morgan Stanley - Brokerage Accounts	1.65M	Sep 30, 2025	1.02%	$0.00	-9.74%

Shares Statistics

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Shares Outstanding: 162.05M

Shares Float: 156.25M

% Insiders: 395.90%

% Institutions: 10,180.20%

Short % Float: 10.79%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	24.18M	14.92%	▼ 0.98%	Sep 30, 2025
2	Vanguard Group Inc	18.10M	11.17%	▲ 0.54%	Dec 31, 2025
3	Dimensional Fund Advisors, Inc.	8.80M	5.43%	▲ 2.20%	Dec 31, 2025
4	Franklin Resources Inc	8.58M	5.29%	▲ 78.51%	Sep 30, 2025
5	American Century Companies Inc	7.22M	4.46%	▼ 7.50%	Dec 31, 2025
6	State Street Corp	6.99M	4.31%	▲ 4.20%	Sep 30, 2025
7	Macquarie Group Ltd	4.20M	2.59%	▼ 27.16%	Sep 30, 2025
8	Geode Capital Management, LLC	3.80M	2.34%	▲ 0.33%	Sep 30, 2025
9	JPMorgan Chase & Co	3.75M	2.32%	▲ 146.76%	Sep 30, 2025
10	Charles Schwab Investment Management Inc	3.21M	1.98%	▲ 4.26%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $5.14B

Trailing P/E: 31.56

Forward P/E: 22.17

Financial Highlights

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Market Cap: $4.55B

EBITDA: $600.77M

P/E Ratio: $31.56

Book Value: $12.83

Dividend/Share: $0.33

Dividend Yield: 1.18%

Earnings/Share: $0.89

Profit Margin: 3.69%

Operating Margin: 2.78%

ROA (TTM): 1.83%

ROE (TTM): 7.29%

Revenue (TTM): $4.01B

Revenue/Share (TTM): $24.74

Earnings Growth (YOY): -74.60%

Revenue Growth (YOY): 10.10%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	0.05	-0.22	N/A	12,318.03%
Sep 30, 2025	-0.06	-0.05	N/A	-2,000.00%
Jun 30, 2025	0.12	0.14	N/A	-1,428.57%
Mar 31, 2025	0.04	0.03	N/A	3,333.33%
Dec 31, 2024	0.31	0.15	N/A	10,666.67%
Sep 30, 2024	0.45	0.56	N/A	-1,964.29%
Jun 30, 2024	0.61	0.59	N/A	338.98%
Mar 31, 2024	0.47	0.54	N/A	-1,296.30%
Dec 31, 2023	0.54	0.58	N/A	-689.66%
Sep 30, 2023	0.84	0.75	N/A	1,200.00%
Jun 30, 2023	0.85	0.90	N/A	-555.56%
Mar 31, 2023	0.90	0.84	N/A	714.29%
Dec 31, 2022	1.05	0.75	N/A	4,000.00%
Sep 30, 2022	0.90	0.64	N/A	4,062.50%
Jun 30, 2022	0.55	0.18	N/A	20,555.56%
Mar 31, 2022	0.03	-0.15	N/A	12,000.00%
Dec 31, 2021	-0.35	-0.17	N/A	-10,588.24%
Sep 30, 2021	-0.24	-0.10	N/A	-14,000.00%
Jun 30, 2021	-0.31	-0.09	N/A	-24,444.44%
Mar 31, 2021	-0.17	-0.22	N/A	2,272.73%
Dec 31, 2020	-0.28	-0.35	N/A	2,000.00%
Sep 30, 2020	-0.31	-0.45	N/A	3,111.11%
Jun 30, 2020	-0.36	-0.44	N/A	1,818.18%
Mar 31, 2020	0.03	-0.06	N/A	15,000.00%
Dec 31, 2019	-0.10	-0.05	N/A	-10,000.00%
Sep 30, 2019	0.15	0.27	N/A	-4,444.44%
Jun 30, 2019	0.32	0.28	N/A	1,428.57%
Mar 31, 2019	0.26	0.21	N/A	2,380.95%
Dec 31, 2018	0.27	0.32	N/A	-1,562.50%
Sep 30, 2018	0.49	0.56	N/A	-1,250.00%
Jun 30, 2018	0.71	0.60	N/A	1,833.33%
Mar 31, 2018	0.36	0.47	N/A	-2,340.43%
Dec 31, 2017	0.30	0.52	N/A	-4,230.77%
Sep 30, 2017	0.60	0.00	N/A	N/A
Jun 30, 2017	0.34	0.00	N/A	N/A
Mar 31, 2017	0.07	0.00	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$27.55M	$N/A	$3.56B	$1.48B	$2.08B
2024-12-31	$19.98M	$N/A	$3.30B	$1.32B	$1.98B
2023-12-31	$36.78M	$N/A	$3.03B	$1.19B	$1.84B
2022-12-31	$43.68M	$N/A	$2.58B	$1.08B	$1.50B
2021-12-31	$20.00M	$N/A	$2.04B	$810.22M	$1.21B
2020-12-31	$68.98M	$N/A	$1.89B	$579.90M	$1.15B
2019-12-31	$112.69M	$N/A	$1.28B	$561.92M	$554.83M
2018-12-31	$103.31M	$N/A	$1.12B	$375.69M	$433.07M
2017-12-31	$16.32M	$N/A	$852.10M	$416.85M	$435.25M
2016-12-31	$11.48M	$N/A	$451.85M	$222.87M	$228.97M
2015-12-31	$-5.64M	$N/A	$296.97M	$162.92M	$134.05M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.22x	0.17x	0.42x	2.02x	0.49x
2024-12-31	1.27x	0.14x	0.40x	11.75x	0.30x
2023-12-31	1.49x	0.11x	0.39x	25.69x	0.17x
2022-12-31	1.47x	0.17x	0.42x	22.63x	0.35x
2021-12-31	1.11x	0.13x	0.40x	-10.42x	1.61x
2020-12-31	1.59x	0.13x	0.31x	-9.76x	45.12x
2019-12-31	1.83x	0.26x	0.44x	6.33x	0.54x
2018-12-31	2.10x	0.25x	0.34x	18.22x	0.25x
2017-12-31	1.60x	0.45x	0.49x	14.35x	0.75x
2016-12-31	1.32x	0.45x	0.49x	-9.32x	-7.95x
2015-12-31	1.42x	0.82x	0.55x	-0.57x	3.35x

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

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

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 (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

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