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.
Key figures
- Revenue
- 1196156000
- Guidance
- Q4 weather and holiday seasonality expected to be partially offset by continued demand strength including activity deferred from Q3
- Revenue Yoy
- 26%
- Cash
- 118973000
- Capex
- 621933000
- Liquidity
- 669000000
- Total debt
- 1290572000
- Adjusted eps
- 0.06
- Initial esa mw
- approximately 500 MW
- Adjusted ebitda
- 141630000
- Gas substitution
- over 60%
- Dividend increase
- 11%
- Dividend per share
- 0.1
- Power agreement gw
- 1.2 GW
- Adjusted net income
- 9756000
- Customer fuel savings
- over $1 billion annualized
AI analysis
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