Oilfield services provider Liberty Energy Q3 revenue misses estimates amid market pricing pressure

Liberty Energy

16/10/2025 22:31

Overview

Liberty Energy Q3 revenue falls 9% sequentially, missing analyst expectations

Adjusted EPS for Q3 was -$0.06, missing consensus estimates

Adjusted EBITDA for Q3 was $128 mln, below analyst expectations

Outlook

Liberty anticipates improved frac fundamentals later in 2026, assuming supportive commodity prices

Company plans to increase power generation capacity to over one gigawatt by 2027

Liberty sees strong demand for next-generation fleets offering fuel savings and efficiencies

Result Drivers

RECORD PUMPING EFFICIENCY - Liberty achieved highest combined average daily pumping efficiency and safety performance in its history, per CEO Ron Gusek

TECHNOLOGY INNOVATION - Liberty launched Forge, a large language model for intelligent asset orchestration, enhancing operational efficiencies

SLOWDOWN - Company achieved revenue of $947 million in the third quarter, despite a slowdown in industry completions activity and market pricing pressure

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q3 Revenue
Miss
$947.39 mln
$975.20 mln (9 Analysts)
Q3 Adjusted EPS
Miss
-$0.06
$0.01 (7 Analysts)
Q3 Net Income
$43.05 mln
Q3 Adjusted EBITDA
Miss
$127.67 mln
$145.50 mln (9 Analysts)
Q3 Capex
$113.03 mln
Q3 Operating Income
-$2.41 mln


Analyst Coverage

The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 5 "strong buy" or "buy", 7 "hold" and no "sell" or "strong sell"

The average consensus recommendation for the oil related services and equipment peer group is "buy"

Wall Street's median 12-month price target for Liberty Energy Inc is $13.00, about 8.2% above its October 16 closing price of $11.94

The stock recently traded at 358 times the next 12-month earnings vs. a P/E of 31 three months ago

Press Release: ID:nBw21L6pya

For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)