Liberty Energy Inc. (LBRT)

SEC fundamentals · as filed in 10-Q FY2026, period ended Sep 30, 2026 · updated Oct 29, 2026

Verified against EDGAR
Total Assets
$4.49B
Stockholders' Equity
$1.92B
Cash & Equivalents
$119.0M
Long-Term Debt
$1.29B

as filed in 10-Q FY2026, period ended Sep 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Sep 30, 2026, Liberty Energy Inc. reported revenue of $1.20B, net income of -$39.1M, and total assets of $4.49B. Every figure below is taken directly from Liberty Energy Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$4.75B$2.28B-$179.2M
FY2016FY2019FY2022FY2025
Revenue$4.01BNet income$147.9M
FY2016 revenue
$374.8M
FY2025 revenue
$4.01B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$4.01B$147.9M
FY2024$4.32B$316.0M
FY2023$4.75B$556.3M
FY2022$4.15B$399.6M
FY2021$2.47B-$179.2M
FY2020$965.8M-$115.6M
FY2019$1.99B$39.0M
FY2018$2.16B$126.3M
FY2017$1.49B$0
FY2016$374.8M$0

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-QOct 22, 2026on EDGAR ↗
8-KOct 21, 2026on EDGAR ↗
8-KSep 18, 2026on EDGAR ↗
8-KJul 23, 2026on EDGAR ↗
10-QJul 23, 2026on EDGAR ↗
8-KJun 25, 2026on EDGAR ↗
8-KMay 7, 2026on EDGAR ↗
8-KApr 23, 2026on EDGAR ↗
10-QApr 23, 2026on EDGAR ↗
8-KApr 17, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Sep 30, 2026 · 10-Q

Total Assets$4.49Bsource ↗
Stockholders’ Equity$1.92Bsource ↗
Cash & Equivalents$119.0Msource ↗
Long-Term Debt$1.29Bsource ↗

Income Statement

10-Q (quarterly) · period ended Sep 30, 2026

Revenue$1.20Bsource ↗
Net Income-$39.1Msource ↗
Operating Income$19.3Msource ↗
Gross Profit$201.1Msource ↗
Cost of Revenue$995.0Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Sep 30, 2026

EPS (diluted)$-0.24source ↗
EPS (basic)$-0.24source ↗
Shares Outstanding166.9Msource ↗
Cash from Operations$222.9Msource ↗
Cash from Financing-$37.8Msource ↗
Cash from Investing-$621.9Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
2
Sells
10
Net shares
-45.5K

Restatement history

Point-in-time

1 of 277 annual fact-keys were materially restated between filings: what Liberty Energy Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches LBRT’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/LBRT

MCP tool: get_sec_fundamentals ticker=LBRT

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/LBRT/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=LBRT as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/LBRT/history

MCP tool: get_fundamentals_history ticker=LBRT

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/LBRT

MCP tool: get_financial_health ticker=LBRT

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.