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Liberty Energy Inc.

LBRT
$21.07
▲ +1.5% Today
as of Sep 11, 11:36 ET
Last 30 days +11.01% Aug 03 → Sep 11
$18.07 $19.19 $20.31 $21.43 $22.55 Aug 03 Aug 11 Aug 18 Aug 26 Sep 02 Sep 11
Open
$22.18
High
$22.27
Low
$20.58
Volume
$4M
Avg Vol
$4M
Mkt Cap
$3.3B
P/E (TTM)
31.20
Beta
52w High
$34.48
52w Low
$10.68
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$11
$34
44% of range
Avg surprise (last 2)
-257.1%
Avg reaction (last 1)
-2.2%
0% positive
Latest IV / EM
59%
EM ±7.0% · $21 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.06$0.18$0.42$0.66$0.90 Actual $0.90Actual $0.87Actual $0.85Actual $0.48Actual $0.64Actual $0.44Actual $0.12Actual $0.12Est $0.14Actual $-0.06Est $-0.01Actual $0.14Actual $0.26 MarJunSepMarJunSepMarJun/2025Sep/2025MarJun
Revenue vs Net Income Revenue Net income
$0$312M$624M$936M$1.2B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.26 financials
Tue Mar 31, 2026Mar 2026 $0.14 financials
Thu Oct 16, 2025Sep/2025 $-0.06 $-0.01 -500.0% earnings
Thu Jul 24, 2025Jun/2025 $0.12 $0.14 -14.3% -2.2% earnings
Mon Mar 31, 2025Mar 2025 $0.12 financials
Mon Sep 30, 2024Sep 2024 $0.44 financials
Sun Jun 30, 2024Jun 2024 $0.64 financials
Sun Mar 31, 2024Mar 2024 $0.48 financials
Sat Sep 30, 2023Sep 2023 $0.85 financials
Fri Jun 30, 2023Jun 2023 $0.87 financials
Fri Mar 31, 2023Mar 2023 $0.90 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Sep 2024Jun 2024
Revenue$1.19B$1.02B$947M$1.04B$977M$1.14B$1.16B
Cost of revenue$980M$844M$770M$812M$762M$840M$836M
Gross profit
Operating income$13M$22M$-2M$37M$18M$107M$142M
Net income$43M$23M$43M$71M$20M$74M$108M
EPS (diluted)$0.26$0.14$0.26$0.43$0.12$0.44$0.64

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Sep 2024Jun 2024
Cash & equivalents$555M$699M$28M$13M$20M$24M$23M$30M
Inventory$185M$185M$188M$184M$201M$203M$198M$206M
Total current assets$1.57B$1.68B$878M$894M$921M$859M$923M$1.00B
Total assets$4.49B$4.44B$3.56B$3.50B$3.44B$3.36B$3.27B$3.24B
Long-term debt$1.28B$1.27B$242M$253M$160M$210M$123M$147M
Total liabilities$2.52B$2.50B$1.48B$1.43B$1.41B$1.38B$1.30B$1.30B
Total equity$1.96B$1.95B$2.08B$2.07B$2.03B$1.97B$1.97B$1.94B

Implied volatility — last 90 days

51%82%112%143%174% Jun 15 — IV 62% · EM ±4.5%Jun 16 — IV 72% · EM ±4.3%Jun 17 — IV 174% · EM ±7.3%Jun 19 — IV 58% · EM ±12.9%Jun 22 — IV 60% · EM ±12.6%Jun 23 — IV 67% · EM ±13.6%Jun 24 — IV 62% · EM ±12.4%Jun 25 — IV 59% · EM ±11.5%Jun 26 — IV 57% · EM ±10.9%Jun 29 — IV 60% · EM ±10.6%Jun 30 — IV 59% · EM ±10.2%Jul 01 — IV 71% · EM ±11.9%Jul 02 — IV 60% · EM ±9.7%Jul 03 — IV 62% · EM ±9.7%Jul 06 — IV 65% · EM ±9.0%Jul 07 — IV 63% · EM ±8.3%Jul 08 — IV 78% · EM ±9.8%Jul 09 — IV 59% · EM ±6.9%Jul 10 — IV 55% · EM ±6.0%Jul 13 — IV 66% · EM ±5.5%Jul 14 — IV 62% · EM ±4.5%Jul 15 — IV 83% · EM ±4.9%Jul 16 — IV 171% · EM ±7.1%Jul 20 — IV 70% · EM ±16.6%Jul 21 — IV 70% · EM ±16.4%Jul 22 — IV 71% · EM ±16.3%Jul 23 — IV 63% · EM ±14.1%Jul 24 — IV 66% · EM ±14.5%Jul 27 — IV 60% · EM ±12.6%Jul 28 — IV 67% · EM ±13.7%Jul 29 — IV 69% · EM ±13.9%Jul 30 — IV 71% · EM ±13.9%Jul 31 — IV 68% · EM ±13.0%Aug 03 — IV 70% · EM ±12.3%Aug 04 — IV 72% · EM ±12.4%Aug 05 — IV 68% · EM ±11.3%Aug 06 — IV 71% · EM ±11.5%Aug 07 — IV 65% · EM ±10.2%Aug 10 — IV 64% · EM ±8.9%Aug 11 — IV 64% · EM ±8.5%Aug 12 — IV 55% · EM ±6.9%Aug 13 — IV 57% · EM ±6.7%Aug 14 — IV 57% · EM ±6.2%Aug 17 — IV 64% · EM ±5.4%Aug 18 — IV 80% · EM ±5.8%Aug 19 — IV 65% · EM ±3.8%Aug 20 — IV 87% · EM ±3.6%Aug 24 — IV 52% · EM ±10.8%Aug 25 — IV 54% · EM ±11.0%Aug 26 — IV 57% · EM ±11.5%Aug 27 — IV 52% · EM ±10.1%Aug 28 — IV 54% · EM ±10.3%Aug 31 — IV 64% · EM ±11.3%Sep 01 — IV 56% · EM ±9.7%Sep 02 — IV 54% · EM ±9.0%Sep 03 — IV 55% · EM ±8.9%Sep 04 — IV 59% · EM ±9.2%Sep 07 — IV 67% · EM ±9.2%Sep 08 — IV 63% · EM ±8.3%Sep 09 — IV 63% · EM ±7.9%Sep 10 — IV 59% · EM ±7.0%
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