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LBRT FINANCIAL STATEMENTS

Liberty Energy Inc. — balance sheet, income statement and cash flow trends

LBRTLiberty Energy Inc.

🇺🇸 USA · NYSE · Energy · Oil & Gas Equipment & Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.2 B $Gross Profit540.4 M $ · 13%Operating Income32.7 M $ · 1%Pre-tax Income156.3 M $ · 4%Net Income to Owners122.4 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.2 B $+2.3%
Gross Profit540.4 M $+25.5%
Operating Income32.7 M $-82.9%
EBITDA616.5 M $-25.7%
Net Income to Owners122.4 M $-43.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.5 B
  • Equity2 B $44%
  • Current Liabilities788.7 M $18%
  • Long-term Liabilities1.7 B $39%

Key Figures

YoY change
Total Assets4.5 B $+30.4%
Total Liabilities2.5 B $+79.5%
Total Equity2 B $-3.5%
Cash & ST Investments555.4 M $+2,738.8%
Total Debt1.6 B $+212.1%
Net Debt1.1 B $+112.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-250 M0250 M500 M388.3 M $Operating-610.4 M $Investing758.6 M $Financing536.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow388.3 M $-50.5%
Capital Expenditures704.9 M $+9.9%
Free Cash Flow-316.6 M $-321.4%
Dividends Paid57.9 M $+12.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.