•
Sep 30, 2021

Liberty Energy Q3 2021 Earnings Report

Liberty Energy's financial performance increased due to rise in activity and service pricing, but was offset by cost inflation and supply chain disruptions.

Key Takeaways

Liberty Energy reported a 12% sequential increase in revenue to $654 million for Q3 2021. The company's net loss was $39 million, or $0.22 loss per share. Adjusted EBITDA was $32 million. The company also announced the acquisition of PropX.

Revenue of $654 million, representing a 12% sequential increase.

Net loss of $39 million, or $0.22 fully diluted loss per share.

Adjusted EBITDA of $32 million.

Announced the acquisition of Proppant Express Investments, LLC (“PropX”).

Total Revenue
$654M
Previous year: $147M
+343.2%
EPS
-$0.22
Previous year: -$0.41
-46.3%
Adjusted EBITDA
$32M
Gross Profit
-$5.81M
Previous year: -$36.2M
-84.0%
Cash and Equivalents
$35M
Previous year: $84.8M
-58.7%
Total Assets
$1.97B
Previous year: $1.06B
+85.7%

Liberty Energy

Liberty Energy

Forward Guidance

Activity and momentum are expected to continue to strengthen in the fourth quarter and into 2022 supported by strong industry fundamentals and demand for Liberty. Incremental service price increases that likely manifest more noticeably entering 2022.

Positive Outlook

  • Strong industry fundamentals.
  • Demand for Liberty's services expected to continue to strengthen.
  • Momentum expected to continue into Q4 and 2022
  • Incremental service price increases likely to manifest in 2022
  • The company has the right technology, people, and commitment to excellence

Challenges Ahead

  • Supply chain issues.
  • Logistics challenges.
  • Integration challenges.
  • Covid related disruptions.
  • Maintenance personnel and supply chain constraints