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Sep 30, 2020

Liberty Energy Q3 2020 Earnings Report

Revenue increased due to customer endorsement and technology offerings, but the company still faced a net loss.

Key Takeaways

Liberty Oilfield Services Inc. reported a 67% increase in revenue to $147 million compared to the previous quarter. The company experienced a net loss of $49 million, or $0.41 loss per share. Total liquidity was $154 million, with no borrowings drawn on the ABL facility.

Revenue increased by 67% from the second quarter of 2020, reaching $147 million.

Net loss totaled $49 million, or $0.41 fully diluted loss per share.

Adjusted EBITDA was $(3) million, including non-cash items of over $4 million.

Total liquidity was $154 million as of September 30, 2020.

Total Revenue
$147M
Previous year: $515M
-71.4%
EPS
-$0.41
Previous year: $0.15
-373.3%
Gross Profit
-$36.2M
Previous year: $51.7M
-170.0%
Cash and Equivalents
$84.8M
Previous year: $140M
-39.4%
Total Assets
$1.06B
Previous year: $1.3B
-18.3%

Liberty Energy

Liberty Energy

Forward Guidance

Liberty anticipates average active fleets will increase greater than 20% in the fourth quarter, excluding the OneStim® acquisition.