Liberty Energy Inc. (LBRT) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.80%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.80% | Share-based compensation / revenue. Period ending 2026-06-30. $33.74M ÷ $4.20B × 100 ≈ 0.80% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 4.20B USD | |
| Stock-based compensation | 33.74M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 52.46M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $4.20B | $33.74M | $52.46M | (m) | (m) | 0.80% | (m) | (m) |
| 2026-03-31 | (m) | $4.05B | $31.87M | $76.81M | (m) | (m) | 0.79% | (m) | (m) |
| 2025-12-31 | (m) | $4.01B | $41.92M | $72.71M | (m) | (m) | 1.05% | (m) | (m) |
| 2025-09-30 | (m) | $3.91B | $43.58M | $77.75M | (m) | (m) | 1.11% | (m) | (m) |
| 2025-06-30 | (m) | $4.10B | $44.40M | $187.45M | (m) | (m) | 1.08% | (m) | (m) |
| 2025-03-31 | (m) | $4.22B | $43.16M | $292.21M | (m) | (m) | 1.02% | (m) | (m) |
| 2024-12-31 | (m) | $4.32B | $32.41M | $389.47M | (m) | (m) | 0.75% | (m) | (m) |
| 2024-09-30 | (m) | $4.45B | $31.61M | $488.30M | (m) | (m) | 0.71% | (m) | (m) |
| 2024-06-30 | (m) | $4.52B | $32.08M | $586.25M | (m) | (m) | 0.71% | (m) | (m) |
| 2024-03-31 | (m) | $4.56B | $33.17M | $650.89M | (m) | (m) | 0.73% | (m) | (m) |
| 2023-12-31 | (m) | $4.75B | $33.03M | $760.58M | (m) | (m) | 0.70% | (m) | (m) |
| 2023-09-30 | (m) | $4.90B | $29.72M | $835.29M | (m) | (m) | 0.61% | (m) | (m) |
| 2023-06-30 | (m) | $4.87B | $27.24M | $813.04M | (m) | (m) | 0.56% | (m) | (m) |
| 2023-03-31 | (m) | $4.62B | $23.47M | $717.17M | (m) | (m) | 0.51% | (m) | (m) |
| 2022-12-31 | (m) | $4.15B | $23.11M | $495.89M | (m) | (m) | 0.56% | (m) | (m) |
| 2022-09-30 | (m) | $3.61B | $21.98M | $233.99M | (m) | (m) | 0.61% | (m) | (m) |
| 2022-06-30 | (m) | $3.07B | $20.11M | $11.44M | (m) | (m) | 0.65% | (m) | (m) |
| 2022-03-31 | (m) | $2.71B | $21.81M | $-135.17M | (m) | (m) | 0.80% | (m) | (m) |
| 2021-12-31 | (m) | $2.47B | $19.95M | $-181.22M | (m) | (m) | 0.81% | (m) | (m) |
| 2021-09-30 | (m) | $2.04B | $19.34M | $-172.16M | (m) | (m) | 0.95% | (m) | (m) |
| 2021-06-30 | (m) | $1.54B | $19.58M | $-187.99M | (m) | (m) | 1.27% | (m) | (m) |
| 2021-03-31 | (m) | $1.05B | $17.96M | $-225.53M | $14.65M | (m) | 1.72% | -15.39× | Reported |
| 2020-12-31 | (m) | $965.79M | $17.14M | $-177.03M | $14.51M | (m) | 1.77% | -12.20× | Reported |
| 2020-09-30 | (m) | $1.11B | $16.49M | $-140.99M | $14.04M | (m) | 1.49% | -10.05× | Reported |
| 2020-06-30 | (m) | $1.47B | $15.55M | $-59.01M | $14.17M | (m) | 1.05% | -4.17× | Reported |
| 2020-03-31 | (m) | $1.93B | $14.84M | $65.73M | $14.11M | (m) | 0.77% | 4.66× | Reported |
| 2019-12-31 | (m) | $1.99B | $13.59M | $103.60M | $14.68M | (m) | 0.68% | 7.06× | Reported |
| 2019-09-30 | (m) | $2.07B | $12.32M | $163.47M | (m) | (m) | 0.60% | (m) | (m) |
| 2019-06-30 | (m) | $2.11B | $10.71M | $219.15M | (m) | (m) | 0.51% | (m) | (m) |
| 2019-03-31 | (m) | $2.20B | $8.33M | $282.15M | (m) | (m) | 0.38% | (m) | (m) |
| 2018-12-31 | (m) | $2.16B | $5.45M | $306.56M | $17.14M | (m) | 0.25% | 17.88× | Reported |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $1.49B | (m) | $181.14M | $12.64M | (m) | (m) | 14.33× | Reported |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $374.77M | (m) | $-54.43M | $6.13M | (m) | (m) | -8.89× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.