Jun 30, 2022

Liberty Energy Q2 2022 Earnings Report

Revenue increased sequentially and year-over-year, with net income and adjusted EBITDA also showing significant growth.

Key Takeaways

Liberty Energy Inc. reported strong second-quarter results with a 19% sequential increase in revenue to $943 million and a net income of $105 million, or $0.55 per share. The company reinstated its return of capital program with a $250 million share repurchase authorization and is expanding its strategic partnerships with key customers.

Revenue increased 19% sequentially and 62% year-over-year, reaching $943 million.

Net income totaled $105 million, resulting in fully diluted earnings per share of $0.55.

Adjusted EBITDA increased to $196 million.

The company reinstated its return of capital program with a share repurchase authorization of up to $250 million.

Total Revenue
$943M
Previous year: $581M
+62.2%
EPS
$0.55
Previous year: -$0.31
-277.4%
Gross Profit
$152M
Previous year: -$3.88M
-4003.2%
Cash and Equivalents
$41.5M
Previous year: $31M
+33.8%
Total Assets
$2.34B
Previous year: $1.98B
+18.2%

Liberty Energy

Liberty Energy

Forward Guidance

Liberty Energy anticipates approximately 10% sequential revenue growth in the third quarter, driven by fleet reactivations and modest net pricing increases. Margins are expected to improve, offset by supply chain pressures.

Positive Outlook

  • Strong frac market and specific conversations with customers give confidence in the demand for Liberty services into the coming year.
  • Approximately 10% sequential revenue growth is expected in the third quarter.
  • Growth will be primarily driven by fleet reactivations and modest net pricing increases.
  • Third quarter margins are expected to improve from the contribution of incremental fleets.
  • Price improvements are expected to contribute to margin improvements.

Challenges Ahead

  • Global economic recovery outlook has softened due to higher inflation and rising interest rates.
  • The Russia/Ukraine conflict adds uncertainty to the energy markets.
  • Supply chain, operational and inflationary pressures are ongoing.
  • A severe recession could lead to a drop in global demand for oil and natural gas.
  • Supply is restricted by a tight frac market, where equipment, supply chain and labor constraints limit frac fleet availability and service quality available to our customers.