Liberty Energy Inc. (LBRT) Form 8-K — Oct 21, 2026
Liberty Energy reported Q3 2026 revenue of $1.2 billion, up 26% year over year, but swung to a GAAP net loss of $39 million (EPS of $(0.24)) versus net income of $43 million in Q3 2025, driven by a $62.9 million net loss on investments. Adjusted EBITDA rose 11% year over year to $142 million and adjusted net income was $10 million ($0.06 per diluted share). The board raised the quarterly dividend 11% to $0.10 per share payable December 18, 2026, after distributing $15 million in Q3 dividends. Liberty ended the quarter with $119 million in cash, approximately $1.3 billion of total debt, and roughly $669 million of total liquidity.
Key figures
- Revenue
- 1196156000
- Total Debt
- 1290572000
- Revenue Yoy
- 26%
- Total Assets
- 4489861000
- Cash Position
- 118973000
- Shares Outstanding
- 163191000
- Liquidity
- 669000000
- Adjusted eps
- 0.06
- Adjusted ebitda
- 141630000
- Adjusted roce ttm
- 2%
- Q3 dividends paid
- 15000000
- Power agreement gw
- 1.2 GW
- Adjusted net income
- 9756000
- Targeted first esa mw
- 500
- Dividend increase percent
- 11
- Dividend per share q4 2026
- 0.1
- Annualized customer fuel savings
- over $1 billion
- Natural gas substitution percent
- over 60%
AI analysis
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