Liberty Energy Inc.
LBRTEnergyNASDAQOil & Gas Equipment & Services · Last scanned Jul 18, 2026
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Daily timeframeLiberty Energy Inc.,an integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration. Valued at $3.89B, LBRT is a mid-cap name in its sector. 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.
Market Cap
$3.89B
Beta
0.55
P/E (TTM)
25.91
P/E (Fwd)
27.51
EPS (TTM)
$0.92
EPS (Fwd)
$0.87
ROE
7.7%
ROA
1.3%
Cash
$699.1M
Total Debt
$1.62B
Free CF
-$190.9M
52W Change
110.0%
Annual Financials
Cash vs Debt
The company holds $699.1M in cash, though total debt stands at $1.62B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$190.9M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 7.7%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.3% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $4.15B (2022) to $4.01B (2025).
The relatively low beta of 0.55 suggests LBRT is a less volatile holding compared to the broader index. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Liberty Energy Inc. and its sector.