Liberty Energy
LBRT · NYSE
Key indicators
LBRT profitability and balance sheet ratios
EPS $0.2572 in Q2 FY26, down 40.5% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.4378 |
| Q4 FY24 | $0.3093 |
| Q1 FY25 | $0.1213 |
| Q2 FY25 | $0.4324 |
| Q3 FY25 | $0.2608 |
| Q4 FY25 | $0.0824 |
| Q1 FY26 | $0.1357 |
| Q2 FY26 | $0.2572 |
Where the money went
Q2 FY26, from revenue to net income
Liberty Energy brought in $1.2B of revenue in Q2 FY26, +14.0% on a year earlier. 4¢ of every dollar became profit.
- Revenue
- $1.2B
- Costs, expenses and taxes
- $1.1B
- Net income
- $0.0B
- Net margin
- 3.6%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $1.0B | $1.0B | $1.2B |
| Gross profit | $0.2B | $0.2B | $0.2B |
| Operating income | $0.0B | $0.0B | $0.0B |
| Net income | $0.0B | $0.0B | $0.0B |
| Diluted EPS | $0.08 | $0.14 | $0.26 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $3.6B | $4.4B | $4.5B |
| Total liabilities | $1.5B | $2.5B | $2.5B |
| Shareholder equity | $2.1B | $1.9B | $2.0B |
| Cash and short-term investments | $0.0B | $0.7B | $0.6B |
| Total debt | $0.6B | $1.6B | $1.6B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $195.4M | $8.4M | $133.0M |
| Investing cash flow | −$132.7M | −$137.3M | −$227.3M |
| Financing cash flow | −$49.0M | $800.6M | −$48.6M |
| Capital expenditure | −$205.4M | −$157.0M | −$223.9M |
| Free cash flow | −$10.0M | −$148.6M | −$90.8M |
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