Liberty Energy Inc.

Energy · Oil & Gas Equipment & Services

19.40$ -3.5% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Income Statement

Liberty Energy Inc. (LBRT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,189 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement LBRT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	102	156	252	347	442	449	495	628	559	473	535	542	515	398	472	88	147	258	552	581	654	684	793	943	1,188	1,226	1,262	1,195	1,216	1,075	1,073	1,160	1,139	944	977	1,043	947	1,039	1,021	1,189	4,196
Cost of Revenue	105	148	226	285	353	365	405	486	451	412	468	467	463	389	438	134	184	282	561	585	660	707	745	791	957	979	983	933	959	896	906	959	967	874	889	941	893	825	958	980	3,655
Gross Profit	-3.4	7.9	27	62	89	84	90	142	108	61	67	75	52	9.2	35	-46	-36	-25	-9.0	-3.9	-5.8	-23	48	152	231	247	279	262	257	179	167	201	172	70	88	101	55	214	63	208	540
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	13	13	17	20	22	21	22	27	25	25	22	24	25	26	29	29	19	20	26	29	32	35	38	42	50	49	53	58	55	55	53	58	59	56	66	58	58	65	60	67	250
Total Operating Expenses	13	13	17	20	22	21	22	27	22	25	21	24	24	24	29	27	15	20	26	29	32	33	38	42	50	32	51	58	55	55	53	58	59	56	66	58	58	194	60	196	508
Operating Income	-16	-5.5	9.5	42	67	63	69	115	85	36	46	52	28	-15	6.2	-73	-51	-45	-35	-33	-38	-56	9.8	109	180	214	228	204	202	124	114	143	113	13	22	43	-3.6	20	3.8	13	33
Interest Expense	1.4	1.6	1.5	2.5	3.3	5.3	6.5	3.5	3.6	3.5	4.2	3.6	3.7	3.2	4.1	3.7	3.6	3.6	3.8	3.8	4.0	4.1	4.3	4.9	6.8	6.8	8.3	6.8	7.3	7.1	7.5	8.1	8.6	8.5	9.5	10	11	9.7	7.7	3.4	32
Pre-Tax Income	-18	-4.4	8.1	39	64	58	62	111	79	38	40	48	23	-22	2.7	-77	-59	-58	-46	-36	-39	-57	-4.7	106	150	149	217	200	198	119	108	141	96	58	28	95	55	17	32	52	156
Income Tax Expense	0.0	0.0	1.5	39	64	-20	8.1	16	12	4.1	6.1	7.1	4.0	-3.1	0.3	-11	-10.0	-9.8	-7.4	16	0.8	-0.2	0.8	0.2	2.6	-4.4	54	47	50	27	26	33	22	6.1	7.8	24	12	3.4	9.3	9.2	34
Net Income	-18	-4.4	8.1	39	64	58	24	50	34	19	18	22	11	-12	1.7	-46	-35	-37	-34	-51	-39	-56	-5.4	105	147	153	163	153	149	92	82	108	74	52	20	71	43	14	23	43	122
EBITDA	-5.3	8.3	24	59	91	89	97	145	115	76	83	93	70	27	52	-29	-11	-8.5	20	31	31	19	74	188	239	244	320	307	315	245	239	272	231	199	165	235	189	147	154	127	617

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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