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Liberty Energy LBRT

Liberty Energy reports $1.2B revenue but $39M net loss

Form
10-Q
Filed
Importance
Notable
  1. Revenue: $1.2 billion for the three months ended Sep 30, 2026
  2. Net loss: $39.06 million for the three months ended Sep 30, 2026
  3. Diluted EPS: -$0.24 for the three months ended Sep 30, 2026
  4. Cash and equivalents: $118.97 million at Sep 30, 2026

Written from the 10-Q on EDGAR. Check the filing before you rely on it.

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What changed since last quarter

No new risk factors or legal mentions.

Compared with the 10-Q for the period ended Jun 30, 2026.

Key numbers from the XBRL in this filing and the previous one.
This filingPreviousChange vs prior 10-Q
Revenue$1.2B$1.19B+0.6%
Operating income and margin$19.3M · 1.6%$12.72M · 1.1%+52%, margin +0.5 pts
Net income−$39.06M$43.12M−191%
Operating cash flow$222.87M$133.04M+68%
Cash$118.97M$555.36M−79%

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