Liberty Energy Inc. (LBRT) FY2026 YTD Q2 P&L / Income Statement

P&L / Income Statement

2026-01-01 to 2026-06-30

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Liberty Energy Inc. (LBRT) FY2026 YTD Q2 P&L / Income StatementIncome statement for 2026-01-01 through 2026-06-30. Consolidated revenue, costs and expenses.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETUndisclosed sourcesTotal revenueGross profit (calculated)Cost of services (exclusive of depreciation, depletion, and amortization shown separately below)Operating incomeOperating expenses (calculated)Depreciation, depletion, and amortizationGeneral and administrative(Gain) loss on disposal of assets, netTransaction and other costsOther income (expense), net (calculated)Net income before income taxesNet incomeIncome tax expenseOther income (expense), net (calculated)Other income,net (calculated)$49.14 MNet income before income taxesNet income beforeincome taxes$84.14 MGross profit (calculated)Gross profit(calculated)$385.71 MTotal revenueTotal revenue$2.21 BOperating incomeOperating income$34.99 MNet incomeNet income$65.68 MOperating expenses (calculated)Operating expenses(calculated)$350.71 MIncome tax expenseIncome tax expense$18.46 MDepreciation, depletion, and amortizationDepreciation, depletion,and amortization$228.27 MCost of services (exclusive of depreciation, depletion, and amortization shown separately below)Cost of services$1.82 BUndisclosed sourcesUndisclosed sources$2.21 BGeneral and administrativeGeneral and administrative$126.71 M(Gain) loss on disposal of assets, net(Gain) loss ondisposal of assets, net−$11.96 MTransaction and other costsTransaction and other costs$7.69 M
Chart details

Liberty Energy Inc. (LBRT) FY2026 YTD Q2 P&L / Income Statement

Income statement for 2026-01-01 through 2026-06-30. Consolidated revenue, costs and expenses.

Total revenue
2,209,780,000 US dollars
Cost of services (exclusive of depreciation, depletion, and amortization shown separately below)
1,824,072,000 US dollars
Gross profit (calculated)
385,708,000 US dollars
Operating expenses (calculated)
350,714,000 US dollars
Operating income
34,994,000 US dollars
Other income (expense), net (calculated)
49,144,000 US dollars
Net income before income taxes
84,138,000 US dollars
Income tax expense
18,459,000 US dollars
Net income
65,679,000 US dollars
Undisclosed sources
2,209,780,000 US dollars. The filing reports revenue as one line and discloses no sources of it.
General and administrative
126,712,000 US dollars
Transaction and other costs
7,691,000 US dollars
Depreciation, depletion, and amortization
228,272,000 US dollars
(Gain) loss on disposal of assets, net
negative 11,961,000 US dollars

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
Liberty Energy Inc. (LBRT) FY2026 YTD Q2 P&L / Income Statement Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Gross margin

17.5%

Gross profit / revenue

Operating margin

1.6%

Operating profit / revenue

Cash conversion

215.4%

Operating cash / net income, same period

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