Energy • Oilfield Services/Equipment
$17.41 ▼ -0.20
(-1.14%)
MKT CAP: $2.84B • VOL: 2.85M
52W L $15 52W H $34
LBRT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.01B | $4.32B | $4.75B |
| YoY Revenue Growth % | -7.2% | -9.1% | — |
| Gross Profit | $838.0M | $1.11B | — |
| Gross Margin % | 20.9% | 25.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $72.7M | $389.5M | $760.6M |
| Operating Margin % | 1.8% | 9.0% | 16.0% |
| Net Income (GAAP) | $147.9M | $316.0M | $556.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $609.6M | $829.4M | $1.01B |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $609.6M | $829.4M | $1.01B |
| FCF Margin % | 15.2% | 19.2% | 21.4% |
| Return on Invested Capital (ROIC %) | 2.5% | 14.3% | — |
| Cash & Short-Term Equivalents | $27.6M | $20.0M | — |
| Total Debt (Short + Long Term) | $241.5M | $190.5M | — |
| Total Stockholders' Equity | $2.08B | $1.98B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LBRT.