LBRT — Liberty Energy Inc.
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1694028 ·
Last close
$27.17
Market Cap
$4.43B
52W High
$34.38
52W Low
$25.76
ADV30
3,196,887
Next earnings
2026-07-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,042,521,000 | 101,048,000 | 42,704,000 | 71,016,000 | 3,441,048,000 | 19,563,000 | 1,406,065,000 |
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
$4,049,839,104
EBITDA
$568,524,992
Free Cash Flow
$-190,943,248
Enterprise Value
$5,387,291,136
Total Cash
$699,145,984
Total Debt
$1,623,152,000
Shares Out
163,191,416
Trailing EPS
$0.91
Book Value
$12.02
ROE
7.7%
ROA
1.3%
Div Yield
1.28%
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
$0.37
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $28.00 · spot: $27.17 · call volume: 365 · put volume: 147
Expected Move to 2026-09-18:
±$8.07
(29.70%) —
implied range
$19.10 –
$35.24
· ATM straddle on $27.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PBF | PBF Energy Inc. | $4.47B | $37.77 | — |
| CNR | Core Natural Resources, Inc. | $4.37B | $86.60 | — |
| CNX | CNX Resources Corp | $4.65B | $32.84 | — |
| HESM | Hess Midstream LP | $4.71B | $36.72 | — |
| VVV | VALVOLINE INC | $4.77B | $37.44 | — |
News headlines (Yahoo Finance, 1h cache)
Oracle CEO Says Token Billing Model Helps Firms Control AI Costs. What That Actually Means for ORCL Stock.
2026-06-14 15:30 · Yahoo
Oracle Tests AI Token Bundles
2026-06-11 14:02 · Yahoo
Assessing Liberty Energy (LBRT) Valuation After A Recent Pullback In Share Price
2026-06-10 07:14 · Yahoo
Liberty Energy, Riley Exploration Permian, and ProPetro Stocks Trade Down, What You Need To Know
2026-06-09 22:46 · Yahoo
1 Profitable Stock for Long-Term Investors and 2 We Question
2026-06-09 09:34 · Yahoo
Liberty Energy's CFO Sold Nearly 17,000 Shares
2026-06-07 15:58 · Yahoo
The Energy Trade Is Bigger Than Oil Prices: 3 Stocks to Buy and 2 to Sell
2026-06-07 11:55 · Yahoo
Solaris Energy Infrastructure, Liberty Energy, and Gevo Stocks Trade Down, What You Need To Know
2026-06-06 04:16 · Yahoo
Liberty Energy Soars 60% in 6 Months: Still a Buy or Time to Hold?
2026-06-01 13:07 · Yahoo
Liberty Energy (LBRT) Surpasses Q1 Estimates as Premium-Fleet Demand Outstrips Capacity Limits
2026-06-01 09:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.