Liberty Energy Inc. (LBRT) Financials

LBRT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.5 billion 2.5 billion
March 31, 2026 4.4 billion 2.5 billion
Dec. 31, 2025 3.6 billion 1.5 billion
Sept. 30, 2025 3.5 billion 1.4 billion

LBRT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -90.8 million 10.0 million
March 31, 2026 -148.6 million 8.0 million
Dec. 31, 2025 -10.0 million 8.4 million
Sept. 30, 2025 -67.2 million 7.3 million

LBRT Net Income
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DateNet Income
June 30, 2026 43.1 million
March 31, 2026 22.6 million
Dec. 31, 2025 13.7 million
Sept. 30, 2025 43.1 million

LBRT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 555.4 million 1.3 billion 218.6 million
March 31, 2026 699.1 million 1.3 billion 344.7 million
Dec. 31, 2025 27.6 million 496.6 million 255.1 million
Sept. 30, 2025 13.5 million 253.0 million 373.0 million

LBRT Shares Outstanding
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DateShares Outstanding
June 30, 2026 167.7 million
March 31, 2026 166.3 million
Dec. 31, 2025 166.0 million
Sept. 30, 2025 165.1 million

LBRT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 223.9 million - 67.2 million -
March 31, 2026 157.0 million - 59.5 million -
Dec. 31, 2025 205.4 million - 65.0 million -
Sept. 30, 2025 118.7 million - 58.3 million -

LBRT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.2 billion 980.3 million
March 31, 2026 1.0 billion 957.9 million
Dec. 31, 2025 1.0 billion 824.6 million
Sept. 30, 2025 947.4 million 892.7 million

LBRT

Price: $20.59

52 week price:
9.90
34.48

Dividend Yield: 1.75%

5-year range yield:
1.06%
2.86%

Forward Dividend Yield: 1.75%

Payout Ratio: 11.16%

Payout Ratio Range:
-34.16%
237.79%

Dividend Per Share: 0.36 USD

Earnings Per Share: 0.74 USD

P/E Ratio: 23.92

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Equipment & Services

Country: United States

Volume: 7.1 million

Ebitda: 91.2 million

Market Capitalization: 3.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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