Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.20B, +26.3% YoY · Filed Oct 22, 2026
Liberty Energy Inc. (LBRT) files with the SEC under industry code 1389, Oil & Gas Field Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.2 billion and a net loss of $39.1 million. Free cash flow was -$403.1 million. As of Sep 30, 2026 it held $246.3 million in cash and investments and $1.6 billion in total debt.
Revenue
$1.20B
+26.3% vs year-ago quarter
Net income
$-39.06M
-190.7% vs year-ago quarter
Operating cash flow
$222.87M
+333.1% vs year-ago quarter
Free cash flow
$-403.09M
-499.8% vs year-ago quarter
EPS
$-0.24
-192.3% vs year-ago quarter
Dividend per share
$0.09
+12.5% vs year-ago quarter
Shares outstanding
—
Net cash
$-1.36B
Q3 FY2026
Operating margin
1.7%
TTM
Company profile
- Industry
- Oil & Gas Field Services, NEC (SIC 1389)
- Listed as
- LBRT (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Denver, CO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1694028
- Former names
- Liberty Oilfield Services Inc. (until Apr 21, 2022)
Other Oil & Gas Field Services, NEC companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.0B | $1.0B | $947.4M |
| Operating income | $19.3M | $12.7M | $22.3M | $19.9M | -$2.4M |
| Net income | -$39.1M | $43.1M | $22.6M | $13.7M | $43.1M |
| Diluted EPS | -$0.24 | $0.26 | $0.14 | $0.08 | $0.26 |
| Operating cash flow | $222.9M | $133.0M | $8.4M | $195.4M | $51.5M |
| Free cash flow | -$403.1M | -$90.8M | -$148.6M | -$10.0M | -$67.2M |
| Total assets | $4.5B | $4.5B | $4.4B | $3.6B | $3.5B |
| Total liabilities | $2.6B | $2.5B | $2.5B | $1.5B | $1.4B |
| Stockholders' equity | $1.9B | $2.0B | $1.9B | — | $2.1B |
| Cash and investments | $246.3M | $746.7M | $699.1M | $27.6M | $13.5M |
| Total debt | $1.6B | $1.6B | $1.6B | $618.3M | $626.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 18, 2026 | Feb 13, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 25, 2026 | Jun 22, 2026 |
All 724 Liberty Energy Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.