Liberty Energy Inc is a integrated energy services and technology company focused on providing hydraulic fracturing services and related technologies to onshore oil and natural gas exploration and production (E&P) companies. The Company offers customers with hydraulic fracturing services, together with complementary services including wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods (including sand mine operations), and technologies to facilitate lower emission completions, thereby helping customers reduce emissions profile. The company provides services across USA and Canada.
ProPetro Holding Corp.
Patterson-UTI Energy Inc
Halliburton Company
RPC, Inc.
Helmerich & Payne, Inc.
Cactus, Inc.
Nabors Industries Ltd.
Magnolia Oil & Gas Corporation Class A Common Stock
MATADOR RESOURCES COMPANY
NOV Inc.
The chart shows the growth of an initial investment of $10,000 in Liberty Energy Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Liberty Energy Inc. (LBRT) has returned 51.89% so far this year and 167.36% over the past 12 months. Looking at the last ten years, LBRT has achieved an annualized return of 2.86%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Liberty Energy Inc. (LBRT) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 33.24% | 14.33% | 1.91% | -1.44% | ||||||||
| 2025 | -9.76% | -5.06% | -8.66% | -26.75% | 0.17% | -4.09% | 7.40% | -7.02% | 10.47% | 47.48% | -2.04% | 3.71% |
| 2024 | 13.11% | 2.20% | -4.34% | 5.87% | 12.53% | -15.39% | 15.27% | -14.28% | -4.60% | -9.49% | 6.91% | 7.57% |
| 2023 | -0.19% | -3.11% | -16.38% | -6.29% | -6.68% | 13.69% | 22.27% | -2.80% | 13.90% | 6.60% | -0.15% | -7.78% |
| 2022 | 24.23% | 4.00% | 24.33% | 8.76% | 1.18% | -22.76% | 10.16% | 8.30% | -13.09% | 25.26% | -3.62% | -4.47% |
| 2021 | 14.59% | -3.07% | -5.76% | 2.81% | 24.98% | -6.84% | -30.59% | 2.92% | 18.69% | 6.43% | -29.93% | |
| 2020 | -24.29% | -21.11% | -60.21% | 90.32% | 14.44% | 5.59% | 2.54% | 14.16% | 9.30% | -15.97% | 37.37% | 6.62% |
| 2019 | 20.71% | 6.92% | -6.61% | -4.36% | -17.05% | 26.80% | -14.86% | -23.99% | 3.04% | -14.88% | -5.76% | 24.66% |
| 2018 | 4.43% | -15.73% | -8.41% | 19.33% | 6.67% | -12.44% | 5.72% | 0.82% | 9.83% | -12.53% | -8.99% | -27.90% |
The charts below present risk-adjusted performance metrics for Liberty Energy Inc. (LBRT) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of LBRT compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Liberty Energy Inc. volatility is 2.96%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 3.56B | 3.03B | 2.58B | 2.04B | 1.89B | 1.28B | 1.12B |
| Temporary Equity Attributable To Parent (USD) | - | - | - | - | - | - | - |
| Temporary Equity (USD) | - | - | - | - | - | - | - |
| Equity Attributable To Parent (USD) | 2.08B | 1.84B | 1.50B | 1.21B | 1.15B | 554.83M | 433.07M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | 2.29M | 17.20M | 159.41M | 226.67M | 307.75M |
| Equity (USD) | 2.08B | 1.84B | 1.50B | 1.23B | 1.31B | 781.49M | 740.81M |
| Other Non-current Liabilities (USD) | 512.46M | 412.73M | 210.68M | 118.52M | 117.98M | 129.30M | 49.43M |
| Long-term Debt (USD) | 246.61M | 140.00M | 218.45M | 122.45M | 105.78M | 106.14M | 106.52M |
| Noncurrent Liabilities (USD) | 759.06M | 552.73M | 429.13M | 240.97M | 223.75M | 235.44M | 155.95M |
| Other Current Liabilities (USD) | 274.02M | 345.69M | 322.68M | 280.45M | 134.57M | 120.08M | 116.46M |
| Wages (USD) | 87.71M | - | - | - | 28.24M | 28.81M | 22.79M |
| Accounts Payable (USD) | 358.62M | 293.73M | 326.82M | 288.80M | 193.34M | 117.61M | 80.49M |
| Current Liabilities (USD) | 720.35M | 639.42M | 649.50M | 569.25M | 356.15M | 266.50M | 219.74M |
| Liabilities (USD) | 1.48B | 1.19B | 1.08B | 810.22M | 579.90M | 501.94M | 375.69M |
| Other Non-current Assets (USD) | 626.15M | 433.94M | 256.90M | 211.00M | 201.86M | 142.75M | 28.23M |
| Fixed Assets (USD) | 2.05B | 1.65B | 1.36B | 1.20B | 1.12B | 651.70M | 627.05M |
| Noncurrent Assets (USD) | 2.68B | 2.08B | 1.62B | 1.41B | 1.32B | 794.46M | 655.28M |
| Other Current Assets (USD) | 689.85M | 748.39M | 742.22M | 495.78M | 448.57M | 400.43M | 401.20M |
| Inventory (USD) | 188.13M | 205.87M | 214.45M | 134.59M | 118.57M | 88.55M | 60.02M |
| Current Assets (USD) | 877.97M | 954.25M | 956.67M | 630.38M | 567.13M | 488.97M | 461.22M |
| Assets (USD) | 3.56B | 3.03B | 2.58B | 2.04B | 1.89B | 1.28B | 1.12B |
EnerCom announced the initial list of presenting companies for its 31st annual Energy Investment Conference scheduled for August 17-19, 2026, in Denver, Colorado. The conference will feature over 70 companies from the oil and gas and energy transition sectors, attracting more than 1,000 attendees including institutional investors, analysts, and industry professionals. The event includes presentations, one-on-one meetings, and networking opportunities for investment professionals.
Goodlander Investment Management made a significant $36 million investment in Liberty Energy (LBRT) by purchasing 1.95 million shares in Q4 2025, making it a top-5 holding in their portfolio. Liberty Energy shares have surged 96% over the past year, driven by strong revenue of $4 billion and $148 million in net income in 2025, with the company expanding into distributed power solutions for data centers and industrial users.
Oklo, a pre-revenue advanced fission reactor company, surged 238% in 2025 and currently trades at $63.81 with an $11B market cap. The company has binding agreements with major partners like Meta and Siemens Energy, with first reactor deployments expected in 2027. While awaiting NRC licensing approval, Oklo presents high-risk, high-reward potential for patient investors with strong risk tolerance.
Oklo, a pre-revenue nuclear microreactor company, has experienced extreme volatility in 2025, soaring over 700% before falling 57% from its October peak to $83/share. While the bull case centers on AI's power demands and Oklo's innovative Aurora reactor design, the bear case highlights the company's lack of commercial revenue, regulatory approval, and $13B valuation that appears disconnected from near-term fundamentals. The article recommends treating a $1,000 investment as high-risk capital you can afford to lose.
Oklo, a small modular reactor developer, has seen significant stock growth in the past year, with a $1,000 investment in August 2024 growing to $9,929. The company is focusing on nuclear energy for data centers and has partnerships with major providers.
EnerCom will host its 30th Anniversary Energy Investment Conference from August 17-20, 2025, featuring Andrew Rapp, Senior Advisor at the U.S. Department of Energy, as the keynote speaker. The conference will bring together energy companies, investors, and industry professionals to discuss operational and financial strategies.
EnerCom, Inc. announced that Ron Gusek, CEO of Liberty Energy, and Amerino Gatti, Executive Vice President of Oilfield Services & Equipment for Baker Hughes, will be keynote speakers at the 30th annual EnerCom Denver - The Energy Investment Conference.
EnerCom, Inc. has opened registration for its 30th annual EnerCom Denver - The Energy Investment Conference, which will be held from August 17-20, 2025. The conference will feature presentations and networking opportunities for energy industry professionals, investors, and analysts.
JPMorgan analyst Arun Jayaram trimmed the price target for Liberty Energy Inc. (LBRT) following Q1 results, citing potential risks to activity in the second half of 2025. The company's Q2 EBITDA is expected to remain strong, but the analyst sees emerging supply-side risks that could impact the company's performance later in the year.
EnerCom, Inc. announced the initial list of companies presenting at the 30th annual EnerCom Denver - The Energy Investment Conference to be held in August 2025. The conference will feature public and private companies across the energy sector, including E&P, midstream, OFS, minerals, and energy transition companies.