LBRT — Liberty Energy Inc.
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1694028 ·
Last close
$18.71
Market Cap
$3.05B
52W High
$34.38
52W Low
$15.85
ADV30
5,286,833
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
$388,333,000
Investing CF
$-610,350,000
Financing CF
$758,585,000
CapEx
$-704,913,000
Dividends Paid
$-57,853,000
Buybacks
$0
EPS Diluted TTM
$1.09
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$1,148,516,000
Inventory
$185,368,000
Receivables
$769,467,000
ST Investments
—
EBIT TTM
$187,945,000
Pretax Income TTM
$156,259,000
Interest Exp TTM
$31,686,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,195,913,984
EBITDA
$530,747,008
Free Cash Flow
$-302,047,872
Enterprise Value
$4,111,053,312
Total Cash
$555,358,976
Total Debt
$1,613,101,056
Shares Out
163,191,416
Trailing EPS
$0.74
Book Value
$12.03
ROE
6.1%
ROA
0.9%
Div Yield
1.92%
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
$0.34
Max Pain — expiry 2026-08-21
max pain strike: $18.00 · spot: $18.71 · call oi: 18,271 · put oi: 3,761
Expected Move to 2026-08-21:
±$2.55
(13.63%) —
implied range
$16.16 –
$21.26
· ATM straddle on $19.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BSM | Black Stone Minerals, L.P. | $3.18B | $14.95 | — |
| GPOR | GULFPORT ENERGY CORP | $2.90B | $161.37 | — |
| BTE | BAYTEX ENERGY CORP. | $3.25B | $4.56 | — |
| SDRL | SEADRILL Ltd | $2.80B | $44.84 | — |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | $3.34B | $25.95 | — |
News headlines (Yahoo Finance, 1h cache)
EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado
2026-07-31 19:30 · Yahoo
Core Laboratories Q2 Earnings Beat Estimates, Decline Y/Y
2026-07-31 15:31 · Yahoo
Nabors Posts Wider-Than-Expected Loss in Q2, Beats Revenues
2026-07-31 15:26 · Yahoo
NOV Q2 Earnings Surpass Estimates, Revenues Decrease Y/Y
2026-07-30 16:34 · Yahoo
Expand Energy Q2 Earnings Beat Estimates on Strong Production
2026-07-30 16:30 · Yahoo
3 Small-Cap Stocks We Find Risky
2026-07-29 00:53 · Yahoo
Is LBRT Stock Attractive After Its Sharp Pullback and Earnings Beat?
2026-07-27 16:47 · Yahoo
Ovintiv Q2 Earnings Miss Estimates, Revenues Increase Y/Y
2026-07-27 13:48 · Yahoo
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
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-07-30 17:04:06 | 2026-07-28 | Murti Arjun N | Dir | P - Purchase | 17.79 | 14053 | 250009 |