LBRT
Liberty Energy Inc.Company Information
- Company Name
- Liberty Energy Inc.
- CIK
- CIK0001694028
- Category
- Large accelerated filer
- Ticker: Exchange
- LBRT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1389
- SIC Description
- Oil & Gas Field Services, NEC
- Ticker
- LBRT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-07-28
- Last sale
- 2026-09-01
- Shares purchased (TTM)
- 23,748.88
- Shares sold (TTM)
- 100,679
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 177,691,906
- Shares outstanding
- 163,016,000
- Ownership
- 109.00%
Earnings Market Reaction
- Filing date
- 2026-07-23
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 0 | 163 | 162 | 0 | 1 | 161 | 0 | -2 | 0 | 165 | 0 | -2 | ||||||
| Common Class B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Nonrelated Party | - | - | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | ||||||
| Investment In Nomad Proppant Services L L C | - | 6 | 8 | -0 | -1 | 10 | 11 | - | - | - | 11 | - | ||||||
| Oklo Inc | - | 27 | 38 | 58 | 20 | 38 | 52 | -1 | -34 | 52 | 10 | - | ||||||
| Tamboran Resources Corporation | - | 54 | 24 | 5 | -2 | 21 | 19 | -2 | 20 | - | 10 | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 555 | 699 | 28 | 13 | 20 | 24 | 20 | 23 | 30 | 24 | 37 | 27 | ||||||
| Accounts Receivable Net Current | 516 | 462 | - | - | - | - | - | - | - | - | - | - | ||||||
| Unbilled Receivables Current | 254 | 268 | 254 | 188 | 220 | 166 | 185 | 183 | 228 | 219 | 189 | 208 | ||||||
| Inventory Net | 185 | 185 | 188 | 184 | 201 | 203 | 203 | 198 | 206 | 210 | 206 | 212 | ||||||
| Prepaid Expense And Other Assets Current | 56 | 67 | 57 | 123 | 93 | 87 | 85 | 108 | 90 | 95 | 124 | 101 | ||||||
| Assets Current | 1,567 | 1,680 | 878 | 894 | 921 | 859 | 849 | 923 | 1,002 | 978 | 954 | 1,068 | ||||||
| Property Plant And Equipment Net | 2,263 | 2,137 | 2,054 | 1,926 | 1,929 | 1,926 | 1,891 | 1,834 | 1,751 | 1,694 | 1,645 | 1,613 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | - | 0 | 21 | ||||||
| Finance Lease Right Of Use Asset | 320 | 330 | 342 | 328 | 306 | 297 | 283 | 276 | 241 | 196 | 182 | 135 | ||||||
| Operating Lease Right Of Use Asset | 58 | 59 | 65 | 70 | 71 | 73 | 73 | 81 | 85 | 88 | 93 | 98 | ||||||
| Other Assets | - | - | - | - | - | - | 119 | 124 | 124 | - | 127 | 153 | ||||||
| Long Term Investments | 191 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 89 | 150 | 148 | 136 | 128 | 131 | 119 | - | - | - | - | - | ||||||
| Assets | 4,488 | 4,443 | 3,558 | 3,503 | 3,441 | 3,356 | 3,296 | 3,273 | 3,241 | 3,098 | 3,034 | 3,089 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 417 | 378 | 359 | 350 | 404 | 369 | 314 | 347 | 348 | 316 | 294 | 359 | ||||||
| Accrued Liabilities Current | 257 | 265 | 232 | 202 | 245 | 219 | 207 | 241 | 249 | 235 | 261 | 268 | ||||||
| Accrued Income Taxes | - | - | 0 | 0 | 28 | 17 | 10 | 30 | 24 | 0 | 12 | 95 | ||||||
| Contract With Customer Liability Current | 0 | 0 | 8 | 8 | 8 | 8 | 41 | 37 | 37 | 37 | 5 | 17 | ||||||
| Long Term Debt Current | 12 | 7 | 5 | - | - | - | 0 | - | - | - | 0 | 0 | ||||||
| Finance Lease Liability Current | 83 | 90 | 94 | 91 | 80 | 73 | 67 | 64 | 57 | 46 | 40 | 28 | ||||||
| Operating Lease Liability Current | 20 | 20 | 22 | 26 | 30 | 30 | 29 | 29 | 28 | 28 | 28 | 28 | ||||||
| Liabilities Current | 789 | 760 | 720 | 677 | 793 | 717 | 667 | 749 | 744 | 662 | 639 | 794 | ||||||
| Long Term Debt Noncurrent | 1,280 | 1,271 | 242 | 253 | 160 | 210 | 191 | 123 | 147 | 166 | 140 | 223 | ||||||
| Deferred Income Tax Liabilities Net | 170 | 163 | 196 | 181 | 138 | 138 | 138 | 102 | 102 | 102 | 102 | 1 | ||||||
| Accrued Income Taxes Noncurrent | 67 | 67 | 67 | 67 | 67 | 67 | 75 | 75 | 75 | 75 | 112 | 115 | ||||||
| Finance Lease Liability Noncurrent | 181 | 195 | 213 | 212 | 207 | 208 | 204 | 203 | 180 | 148 | 134 | 98 | ||||||
| Operating Lease Liability Noncurrent | 37 | 39 | 42 | 43 | 41 | 43 | 44 | 52 | 56 | 60 | 64 | 70 | ||||||
| Liabilities | 2,524 | 2,495 | 1,479 | 1,434 | 1,406 | 1,382 | 1,318 | 1,304 | 1,304 | 1,213 | 1,192 | 1,301 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Additional Paid In Capital | 833 | 842 | 978 | 970 | 963 | 966 | 977 | 996 | 1,028 | 1,070 | 1,093 | 1,124 | ||||||
| Retained Earnings Accumulated Deficit | 1,149 | 1,120 | 1,113 | 1,114 | 1,084 | 1,027 | 1,020 | 981 | 919 | 822 | 752 | 672 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -19 | -16 | -14 | -16 | -14 | -20 | -20 | -10 | -12 | -10 | -6 | -9 | ||||||
| Stockholders Equity | 1,964 | 1,948 | 2,079 | 2,070 | 2,035 | 1,974 | 1,979 | 1,969 | 1,937 | 1,884 | 1,841 | 1,789 | ||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 4,488 | 4,443 | 3,558 | 3,503 | 3,441 | 3,356 | 3,296 | 3,273 | 3,241 | 3,098 | 3,034 | 3,089 | ||||||
| Related Party | -0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | ||||||
| Allowance For Doubtful Accounts Premiums And Other Receivables | 1 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net | 35 | 37 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Debt Instrument Unamortized Discount Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Debt Instrument Unamortized Discount Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLiberty Energy Inc. (LBRT) — SEC Financial Statements & Analysis
Liberty Energy Inc. (LBRT) is a oil & gas field services, nec company. Liberty Energy Inc. trades on NYSE as: LBRT. Liberty Energy Inc. (LBRT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, Liberty Energy Inc. carries a market cap of $4.27B, a P/E ratio of 34.87x, a P/B ratio of 2.17x, a P/S ratio of 1.02x, an enterprise value of $5.09B, and an EV/EBITDA multiple of 9.71x. On profitability, it posts a gross margin of 18.53%, an operating margin of 1.25%, a net margin of 2.92%, a Return on Equity (ROE) of 6.12%, a Return on Assets (ROA) of 3.09%, and a Return on Invested Capital (ROIC) of 1.60%. Per share, it reports EPS of $0.75, diluted EPS of $0.73, free cash flow per share of $-1.94, and a dividend per share of $0.35. Over the trailing year, it posted revenue growth of 2.29% year-over-year, net income growth of -43.54% year-over-year, and EPS growth of -43.94% year-over-year. On the balance sheet, it maintains a current ratio of 1.99x, a quick ratio of 1.68x, working capital of $777.93M, a debt-to-equity ratio of 1.29x, a debt ratio of 0.56, an interest coverage ratio of 1.66x, free cash flow of $-316.58M (TTM), and net debt of $819.53M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.27B
- P/E TTM
- 34.87x
- EPS TTM
- $0.75
- P/B TTM
- 2.17x
- ROE TTM
- 6.12%
- ROA TTM
- 3.09%
- Debt To Equity
- 1.29x
- Free Cash Flow TTM
- $-316.58M
- Net Revenue TTM Growth 1Y
- 2.29%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Liberty Energy Inc. in?
Liberty Energy Inc. (LBRT) operates in the Oil & Gas Field Services, NEC industry.
What exchange does LBRT trade on?
Liberty Energy Inc. (LBRT) trades on the NYSE.
When was Liberty Energy Inc. (LBRT)'s most recent SEC filing?
Liberty Energy Inc. (LBRT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23.
What is LBRT's market cap?
Liberty Energy Inc. (LBRT) has a market capitalization of $4.27B as of 2026-06-30.
What is LBRT's P/E ratio?
Liberty Energy Inc. (LBRT)'s trailing twelve month P/E ratio is 34.87x as of 2026-06-30.
What is LBRT's EPS (earnings per share)?
Liberty Energy Inc. (LBRT)'s trailing twelve month EPS is $0.75 as of 2026-06-30.
What is LBRT's ROE (return on equity)?
Liberty Energy Inc. (LBRT)'s trailing twelve month Return on Equity (ROE) is 6.12% as of 2026-06-30.
What is LBRT's ROA (return on assets)?
Liberty Energy Inc. (LBRT)'s trailing twelve month Return on Assets (ROA) is 3.09% as of 2026-06-30.
What is LBRT's ROIC (return on invested capital)?
Liberty Energy Inc. (LBRT)'s trailing twelve month Return on Invested Capital (ROIC) is 1.60% as of 2026-06-30.
What is LBRT's EV/EBITDA?
Liberty Energy Inc. (LBRT)'s trailing twelve month EV/EBITDA is 9.71x as of 2026-06-30.