LBRT — Liberty Energy Inc.
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1694028 ·
Last close
$18.94
Market Cap
$3.09B
52W High
$34.23
52W Low
$11.35
ADV30
3,503,700
Next earnings
2026-10-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$4,478,234,112
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
1.72%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,006,116,000 | 90,239,000 | 147,872,000 | 3,558,305,000 | 1,479,416,000 | 2,078,889,000 | 609,598,000 |
| Dec 2024 | 4,315,161,000 | 384,131,000 | 316,010,000 | 3,296,394,000 | 1,317,525,000 | 1,978,869,000 | 829,374,000 |
| Dec 2023 | 4,747,928,000 | 755,638,000 | 556,317,000 | 3,033,557,000 | 1,192,149,000 | 1,841,408,000 | 1,014,583,000 |
| Dec 2022 | 4,149,228,000 | 497,124,000 | 399,602,000 | 2,575,932,000 | 1,078,626,000 | 1,495,017,000 | 530,364,000 |
TTM Snapshot
Revenues TTM
$4,520,191,000
NetIncome TTM
$389,476,000
OpCashFlow TTM
$0
Assets (Latest)
$3,558,305,000
Forward EPS
$0.29
Max Pain — expiry 2026-10-16
max pain strike: $20.00 · spot: $18.94 · call oi: 8,125 · put oi: 3,935
Expected Move to 2026-10-16:
±$2.30
(12.14%) —
implied range
$16.64 –
$21.24
· ATM straddle on $19.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BTU | PEABODY ENERGY CORP | $3.10B | $25.44 | — |
| BSM | Black Stone Minerals, L.P. | $3.07B | $14.42 | — |
| BTE | BAYTEX ENERGY CORP. | $3.17B | $4.53 | — |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | $3.24B | $25.15 | — |
| NESR | National Energy Services Reunited Corp. | $3.24B | $32.13 | — |
News headlines (Yahoo Finance, 1h cache)
Liberty Energy (LBRT) Stock Trades At A Premium Despite Its 80% Five Year Run
2026-09-18 12:12 · Yahoo
Liberty Energy CFO Michael Stock Sells 6,666 Shares
2026-09-15 18:35 · Yahoo
Q2 Earnings Roundup: Liberty Energy (NYSE:LBRT) And The Rest Of The Oilfield Services Segment
2026-08-28 17:12 · Yahoo
Liberty Energy (LBRT) Down 1.9% Since Last Earnings Report: Can It Rebound?
2026-08-21 15:30 · Yahoo
Liberty Energy Targets 3 GW Data Center Power Buildout While Defending Frac Growth
2026-08-21 10:01 · Yahoo
Liberty Energy (LBRT) Selloff Puts Its Technology Led Undervalued Narrative To The Test
2026-08-09 10:11 · Yahoo
Green Plains, Liberty Energy, Nabors Industries, Centrus Energy, and Oceaneering Shares Are Falling, What You Need To Know
2026-08-24 20:57 · Yahoo
Here Are Monday’s Top Wall Street Analyst Research Calls: Applied Digital, Autodesk, Datadog, First Solar, L3Harris Technologies, PepsiCo, Roblox, Snowflake, TeraWulf and More
2026-09-28 12:12 · Yahoo
1 Russell 2000 Stock with Exciting Potential and 2 Facing Headwinds
2026-09-25 18:24 · Yahoo
DWSN Stock Soars 89% Over the Past Year: Is There More Upside Ahead?
2026-09-18 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.