Liberty Energy Inc. (LBRT) Form 10-Q — Jul 23, 2026
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.
Key figures
- Eps
- 0.4
- Revenue
- 2209780000
- Net Income
- 65679000
- Total Debt
- 1291847000
- Revenue Yoy
- 9%
- Cash Position
- 555359000
- Dividend declared q3 2026
- $0.09 per share
- Convertible notes issued 2031
- $770,000,000
- Convertible notes issued 2032
- $525,000,000
Price after filing
Close on the filing date to close N calendar days later (from $24.88). Historical, not a forecast.
AI analysis
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