LBRT — Liberty Energy Inc.
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1694028 ·
Last close
$17.36
Market Cap
$2.83B
52W High
$34.38
52W Low
$17.20
ADV30
4,357,288
Next earnings
2026-10-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,188,596,000 | 94,128,000 | 26,959,000 | 43,121,000 | 4,488,096,000 | 555,359,000 | 2,524,342,000 |
| Mar 2026 | 1,021,184,000 | 63,308,000 | 3,765,000 | 22,558,000 | 4,443,482,000 | 699,146,000 | 2,495,110,000 |
| Dec 2025 | 1,038,737,000 | 93,869,000 | 28,836,000 | 13,690,000 | 3,558,305,000 | 27,554,000 | 1,479,416,000 |
| Sep 2025 | 947,397,000 | 54,655,000 | -3,629,000 | 43,055,000 | 3,503,385,000 | 13,454,000 | 1,433,720,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$425,880,000
Investing CF
$-466,205,000
Financing CF
$714,933,000
CapEx
$-618,561,000
Dividends Paid
$-55,905,000
Buybacks
$-924,000
EPS Diluted TTM
$0.95
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,120,082,000
Inventory
$185,259,000
Receivables
$729,435,000
ST Investments
—
EBIT TTM
$237,631,000
Pretax Income TTM
$199,137,000
Interest Exp TTM
$38,494,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,195,913,984
EBITDA
$527,272,992
Free Cash Flow
$-190,943,248
Enterprise Value
$3,887,699,712
Total Cash
$555,358,976
Total Debt
$1,613,101,056
Shares Out
163,191,416
Trailing EPS
$0.74
Book Value
$12.02
ROE
6.1%
ROA
0.9%
Div Yield
1.83%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,006,116,000 | 90,239,000 | 147,872,000 | 3,558,305,000 | 1,479,416,000 | — | 609,598,000 |
| Dec 2024 | 4,315,161,000 | 384,131,000 | 316,010,000 | 3,296,394,000 | 1,317,525,000 | — | 829,374,000 |
| Dec 2023 | 4,747,928,000 | 755,638,000 | 556,317,000 | 3,033,557,000 | 1,192,149,000 | — | 1,014,583,000 |
| Dec 2022 | 4,149,228,000 | 497,124,000 | 399,602,000 | 2,575,932,000 | 1,078,626,000 | — | 530,364,000 |
TTM Snapshot
Revenues TTM
$4,196,457,000
NetIncome TTM
$330,475,000
OpCashFlow TTM
$0
Assets (Latest)
$3,296,394,000
Forward EPS
$0.78
Max Pain — expiry 2026-08-21
max pain strike: $23.00 · spot: $17.36 · call oi: 7,923 · put oi: 3,185Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GPOR | GULFPORT ENERGY CORP | $2.83B | $157.27 | — |
| SDRL | SEADRILL Ltd | $2.81B | $44.93 | — |
| BKV | BKV Corp | $2.79B | $25.54 | — |
| NESR | National Energy Services Reunited Corp. | $2.79B | $27.62 | — |
| BTU | PEABODY ENERGY CORP | $2.78B | $22.80 | — |
News headlines (Yahoo Finance, 1h cache)
LBRT Q2 Deep Dive: Margin Compression Overshadows Revenue Growth Amid Power Expansion
2026-07-24 21:05 · Yahoo
Liberty Energy Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
2026-07-24 15:20 · Yahoo
What SLB (SLB)'s AI Data Center Power Push and Baleine Win Means For Shareholders
2026-07-24 11:12 · Yahoo
Liberty Energy Q2 Earnings Call Highlights
2026-07-23 21:07 · Yahoo
Liberty Energy Inc (LBRT) Q2 2026 Earnings Call Highlights: Strategic Growth Amid Market Volatility
2026-07-23 21:03 · Yahoo
EnerCom Releases Presenter Lineup for the 31st EnerCom Denver - The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado
2026-07-23 20:02 · Yahoo
Liberty Energy (LBRT) Q2 Earnings and Revenues Surpass Estimates
2026-07-22 23:35 · Yahoo
Liberty Energy’s (NYSE:LBRT) Q2 CY2026 Sales Top Estimates
2026-07-22 22:34 · Yahoo
Liberty Energy Inc. Announces Second Quarter 2026 Financial and Operational Results
2026-07-22 22:11 · Yahoo
Liberty Energy and PowerBridge Form Strategic Joint Venture to Support Powered Data Center Campus Development
2026-07-22 22:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.