LBRT Liberty Energy Inc.
AI brief AI-written, not reviewed by a person
Latest available figures show Liberty Energy’s September 30, 2026 period end with cash and equivalents of 118,973,000 USD, stockholders’ equity of 1,920,698,000 USD, long-term debt of 1,278,666,000 USD, total assets of 4,489,861,000 USD, and total liabilities of 2,569,163,000 USD. Yearly diluted EPS (12 months to 2025-12-31) is 0.89 USD per share, while quarterly diluted EPS for the three months ended 2026-09-30 is -0.24 USD per share. Revenue for the 12 months to 2025-12-31 is 4,006,116,000 USD, with operating cash flow for the year of 609,598,000 USD and operating income of 72,708,000 USD in the same 12-month period.
- Cash and equivalents at 2026-09-30: 118,973,000 USD. [1]
- Diluted EPS (year) for 12 months to 2025-12-31: 0.89 USD per share. [1]
- Diluted EPS (quarter) for 3 months to 2026-09-30: -0.24 USD per share. [1]
- Stockholders' equity at 2026-09-30: 1,920,698,000 USD. [1]
- Long-term debt at 2026-09-30: 1,278,666,000 USD. [1]
- Net income (year) for 12 months to 2025-12-31: 147,872,000 USD. [1]
- Net income (quarter) for 3 months to 2026-09-30: -39,063,000 USD. [1]
- Operating cash flow (year) for 12 months to 2025-12-31: 609,598,000 USD. [1]
- Operating income (year) for 12 months to 2025-12-31: 72,708,000 USD. [1]
- Revenue (year) for 12 months to 2025-12-31: 4,006,116,000 USD. [1]
- Total assets at 2026-09-30: 4,489,861,000 USD. [1]
- Total liabilities at 2026-09-30: 2,569,163,000 USD. [1]
- Revenue (quarter) for 3 months to 2026-09-30: 1,196,156,000 USD. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 1,196,156,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 4,006,116,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | -39,063,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 147,872,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 19,304,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 72,708,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | -0.24 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 0.89 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 8,400,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 609,598,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 4,489,861,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 2,569,163,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 1,920,698,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 118,973,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-09-30) | 1,278,666,000 USD | sec-companyfacts | current |
Context
No reviewed context has been published for LBRT. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: LBRT.json (the same data with every timestamp and source).
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