Liberty Energy Inc. (LBRT) Liberty Energy Inc. operates across North America, delivering crucial hydraulic fracturing and wireline services, along with associated products, to land-based companies focused on oil and natural gas exploration and production. Its extensive service portfolio encompasses specialized hydraulic fracturing pressure pumping, including both general pressure pumping and pumpdown perforating services. The company also provides advanced wireline solutions, efficient proppant delivery systems, sophisticated data analytics, and a variety of related technologies and supplies. Further augmenting its capabilities, Liberty Energy owns and operates two sand mines strategically located in the prolific Permian Basin. As of the close of 2021, the company maintained approximately 30 active frac fleets. Liberty Energy's primary operational focus is centered in major North American unconventional resource plays, including the Permian Basin, the Eagle Ford Shale, the Denver-Julesburg Basin, the Williston Basin, and the Powder River Basin. Originally founded in 2011 as Liberty Oilfield Services Inc., the company officially adopted its current name, Liberty Energy Inc., in April 2022. Its corporate headquarters are situated in Denver, Colorado.
Sector: Oil & Gas Field Services, NEC
Industry: Oil & Gas Equipment & Services
Liberty Energy Inc. NYSE:LBRT Energy · Oil & Gas Equipment & Services
Mkt Cap $2.54B
Div Yield 2.31%
AH Close $15.59 +0.00% vs close
AH Close $15.59 +0.00% vs close
Mkt Cap $2.54B
Div Yield 2.31%
All Press Release SEC Filings News
SEC Filing ⚠ 6
LBRT: 10-Q · periodic report
Liberty Energy reported Q3 2026 revenue of $1.20 billion, up 26% year over year, with Adjusted EBITDA rising to $141.6 million from $127.7 million on stronger frac activity and pricing.
Despite the operating strength, the company posted a GAAP net loss of $39.1 million ($0.24 per share) versus $43.1 million net income a year ago, driven primarily by a $62.9 million mark-to-market loss on equity investments including Oklo and Fervo.
The balance sheet transformed during 2026: Liberty issued $1.295 billion of 0% convertible notes (due 2031 and 2032), repaid its revolver entirely, and holds $119 million in cash, but total debt now stands at $1.29 billion versus $247 million at year-end.
Notably, on October 20, 2026 the company amended its credit agreement to temporarily raise the maximum leverage covenant from 3.50x to 4.50x through mid-2027, and it carries $1.6 billion in remaining power-generation equipment commitments for its data center power business.
SEC 10-Q • 3d ago AI analysis › Press Release ● Major ⚠ 3
Liberty Energy Inc. Announces Third Quarter 2026 Financial and Operational Results
Liberty Energy reported Q3 2026 revenue of $1.2 billion, up 26% year-over-year, with Adjusted EBITDA of $142 million (+11% YoY).
The company swung to a GAAP net loss of $39 million ($(0.24) diluted EPS) versus $43 million net income a year ago, driven by a $62.9M loss on investments; Adjusted Net Income was $10 million ($0.06/share).
The board raised the quarterly dividend 11% to $0.10 per share, payable December 18, 2026.
Liberty Power Innovations signed a strategic development agreement with a leading frontier AI lab for 1.2 GW of integrated power at data center campuses, with a significant capacity-fee prepayment and a first ~500 MW ESA targeted by December 2026.
• 4d ago AI analysis › Press Release
Liberty Energy Inc. Announces 11% Increase in Quarterly Cash Dividend
Liberty Energy's board declared a quarterly dividend of $0.10 per Class A share, an 11% increase, payable December 18, 2026 to holders of record December 4.
CEO Ron Gusek tied the raise to an improving completions cycle and momentum in the company's power initiatives, framing it as balanced capital allocation between growth investment and shareholder returns.
Future dividends remain subject to board approval and may be adjusted based on market conditions and capital availability.
• 5d ago AI analysis › Press Release
Liberty Energy Inc. Announces Timing of Release of Third Quarter 2026 Financial Results and Conference Call
Liberty Energy will release Q3 2026 financial results for the quarter ended September 30, 2026, after market close on Wednesday, October 21, 2026.
The company will host its conference call at 10:00 a.m. Eastern Time on Thursday, October 22, with CEO Ron Gusek and CFO Michael Stock presenting; a live webcast and 90-day replay will be available on the investor relations site.
• 18d ago AI analysis › SEC Filing ⚠ 4
LBRT: 8-K · material agreement
Liberty Energy filed an 8-K to provide supplemental disclosure on its power generation equipment supply contract with Northeast-Western Energy Systems USA LLC (NES-WES), acknowledging it had inadvertently omitted details of the roughly $493.2 million contract and its first amendment from earlier SEC filings. The company stressed that none of the disclosure represents new capital commitments, as the obligations were already included in prior filings as of June 30, 2026.
The NES-WES Contract, signed February 13, 2026 by Liberty subsidiary Liberty Advanced Equipment Technologies LLC, covers INNIO Jenbacher JMC 624 engines and balance of plant equipment for Liberty's data center and other distributed power projects, with total contract value of $493,155,400. Amendment No. 1 (May 27, 2026) restructured the milestone invoice and payment events, and delivery, testing, and takeover are scheduled for 2028 and 2029, with liquidated damages applying if NES-WES misses milestones.
The contract is one piece of approximately $1.3 billion in aggregate equipment supply commitments for Liberty's distributed power business, alongside Bergen Engines and Wärtsilä contracts and a separate ~$801 million Caterpillar contract signed July 22, 2026, underscoring the scale of the company's push into data center power generation.
SEC 8-K • 1mo ago AI analysis › Press Release
EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado
EnerCom announced the speaker lineup and agenda for the 31st annual EnerCom Denver – The Energy Investment Conference, scheduled for August 17-19, 2026, in Denver, Colorado.
Amplify Energy (NYSE: AMPY) is listed among the more than 70 presenting companies, which will feature keynote addresses from SM Energy CEO Beth McDonald and Liberty Energy CEO Ron Gusek.
The conference aims to connect energy sector management teams with institutional investors through presentations, panel discussions, and one-on-one meetings.
• 2mo ago AI analysis › SEC Filing ⚠ 2
LBRT: 10-Q · periodic report
Liberty Energy reported revenue of $2.21 billion for the six months ended June 30, 2026, an increase of 9% year-over-year, driven by elevated activity levels and improved utilization. However, net income fell 28% to $65.7 million due to service costs outpacing revenue growth and lower gains on investments compared to the prior year.
The company significantly bolstered its balance sheet, ending the quarter with $555.4 million in cash compared to $27.6 million at the end of 2025. This liquidity increase resulted from the issuance of $770 million in 0.00% convertible senior notes due 2031 and $525 million in 0.00% convertible senior notes due 2032, partially offset by the costs of associated capped call transactions.
Looking ahead, the Board approved a quarterly dividend of $0.09 per share payable in September 2026. The company also continues to expand its distributed power business, entering into supply contracts for power generation equipment totaling approximately $2.1 billion to support data center projects.
SEC 10-Q • 3mo ago AI analysis › Press Release ⚠ 2
Liberty Energy Inc. Announces Second Quarter 2026 Financial and Operational Results
Liberty Energy reported Q2 2026 revenue of $1.2 billion, up 14% year-over-year, with Adjusted EBITDA of $151 million.
The company announced a strategic pivot into digital infrastructure power markets, forming a JV with PowerBridge targeting 300+ MW deployments and an alliance with SLB for modular data center solutions.
Balance sheet strength remains with $555 million in cash and $1.0 billion in total liquidity; the Board declared a $0.09 per share dividend payable in September.
• 3mo ago AI analysis › Press Release ⚠ 2
Liberty Energy and PowerBridge Form Strategic Joint Venture to Support Powered Data Center Campus Development
Liberty Energy formed a strategic joint venture with PowerBridge to develop powered data center campuses, starting with a planned 2 GW project in West Texas.
The JV leverages Liberty Power Innovations' generation and management capabilities alongside PowerBridge's site development assets to serve hyperscale and AI customers.
Initial development targets over 300 MW of generation capacity, with first power delivery anticipated in Q4 2027, pending regulatory approvals.
• 3mo ago AI analysis › Press Release
Liberty Energy Inc. Announces Quarterly Cash Dividend
Liberty Energy declared a quarterly cash dividend of $0.09 per share on its Class A common stock.
The dividend is payable on September 18, 2026, to shareholders of record as of September 4, 2026.
Future dividends remain subject to Board approval and will depend on market conditions and capital availability.
• 3mo ago AI analysis › Press Release
SLB, Liberty Energy to Form Strategic Alliance for Data Center Infrastructure and Power
Liberty Energy announced a strategic alliance with SLB to deliver modular infrastructure and integrated power generation solutions for global data center projects.
The collaboration targets the high-growth AI and high-performance computing markets, combining Liberty's modular power generation systems with SLB's infrastructure and project execution expertise.
Liberty plans to deploy approximately 3 gigawatts of power projects by 2029 to address the increasing demand for behind-the-meter power solutions.
• 3mo ago AI analysis › Press Release
Liberty Energy Inc. Announces Timing of Release of Second Quarter 2026 Financial Results and Conference Call
Liberty Energy announced that it will release its second quarter 2026 financial results after the market closes on Wednesday, July 22, 2026.
A conference call to discuss the results is scheduled for 10:00 a.m. Eastern Time on Thursday, July 23, featuring CEO Ron Gusek and CFO Michael Stock.
Investors can access a live webcast via the company's website, with a telephone replay available until July 30.
• 3mo ago AI analysis › Press Release
EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado
EnerCom announced the agenda for its 31st Annual Energy Investment Conference in Denver, confirming Liberty Energy CEO Ron Gusek as a keynote speaker.
Amplify Energy is listed among the more than 70 presenting companies scheduled to attend the event, which takes place August 17-19, 2026.
No specific operational or financial updates regarding Amplify Energy were disclosed in this release, which primarily serves as a conference agenda and sponsorship announcement.
• 3mo ago AI analysis › SEC Filing ⚠ 3
LBRT: 8-K · material agreement
Liberty Energy Inc., through its wholly owned subsidiary Liberty Advanced Equipment Technologies LLC, entered into a material definitive agreement with Wärtsilä North America, Inc. to purchase power generation equipment.
The Supply Contract specifies a purchase price of approximately $332.6 million for equipment intended for the company's prospective data center and distributed power projects.
Delivery milestones, performance testing, and takeover of the equipment are expected to occur beginning in 2029 through 2030.
SEC 8-K • 4mo ago AI analysis › SEC Filing ⚠ 2
LBRT: 10-Q · periodic report
Liberty Energy reported revenue of $1.02 billion for the first quarter of 2026, a 4% increase from the prior year, with net income rising 12% to $22.6 million. The company significantly strengthened its balance sheet by issuing $770 million in 2031 convertible notes and $525 million in 2032 convertible notes, resulting in a cash position of $699.1 million.
Despite the top-line growth, Adjusted EBITDA decreased 25% to $125.9 million due to higher service costs and materials pricing. The company maintained its quarterly dividend at $0.09 per share and used a portion of the debt proceeds to fully repay outstanding borrowings on its revolving credit facility.
Operating cash flow declined to $8.4 million from $192.1 million in the prior year quarter, primarily due to changes in working capital. The company remains in compliance with all debt covenants and has $489.5 million of remaining availability on its revolving credit facility.
SEC 10-Q • 6mo ago AI analysis › Recent SEC filings with analysis 
