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Liberty Energy Inc.

For the period ended Mar 31, 2026. Filed Apr 23, 2026.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed Apr 23, 2026

LBRT$12.93+8.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Item 6. Exhibits

INDEX TO EXHIBITS

ExhibitNumberDescription
3.1Second Amended and Restated Certificate of Incorporation of Liberty Energy Inc. (1)
3.2Third Amended and Restated Bylaws of Liberty Energy Inc. (1)
4.1Indenture, dated as of February 6, 2026, by and between Liberty Energy Inc. and U.S. Bank Trust Company, National Association, as Trustee (3)
4.2Form of Global Note, representing Liberty Energy Inc.’s 0.00% Convertible Senior Note due 2031 (3)
4.3Indenture, dated as of March 30, 2026, by and between Liberty Energy Inc. and U.S. Bank Trust Company, National Association, as Trustee (4)
4.4Form of Global Note, representing Liberty Energy Inc.’s 0.00% Convertible Senior Note due 2032 (4)
10.1First Amendment to Credit Agreement, dated February 3, 2026, by and among Liberty Energy Services LLC, Freedom Proppant LLC, Liberty Power Innovations LLC, LOS Leasing Company LLC, Liberty Advanced Equipment Technologies LLC, Proppant Express Solutions, LLC, and Liberty Wholesale Commodities LLC, as borrowers, Liberty Energy Inc., as parent guarantor, JPMorgan Chase Bank, N.A., as administrative agent, and certain other lenders party thereto (2)
10.2Form of Capped Call Confirmation between Liberty Energy Inc. and each option counterparty (2031 Notes) (3)
10.3Form of Capped Call Confirmation between Liberty Energy Inc. and each option counterparty (2032 Notes) (4)
31.1Certification of Chief Executive Officer pursuant to Exchange Act Rule 13a-14(a) *
31.2Certification of Chief Financial Officer pursuant to Exchange Act Rule 13a-14(a) *
32.1Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 **
32.2Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 **
95Mine Safety Disclosure *
101.INSXBRL Instance Document *
101.SCHXBRL Taxonomy Extension Schema Document *
101.CALXBRL Taxonomy Extension Calculation Linkbase Document *
101.LABXBRL Taxonomy Extension Label Linkbase Document *
101.PREXBRL Taxonomy Extension Presentation Linkbase Document *
101.DEFXBRL Taxonomy Extension Definition Linkbase Document *
104Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) *
(1)Incorporated by reference to the registrant’s Quarterly Report on Form 10-Q, filed on July 25, 2025.
(2)Incorporated by reference to the registrant’s Current Report on Form 8-K, filed on February 3, 2026.
(3)Incorporated by reference to the registrant’s Current Report on Form 8-K, filed on February 6, 2026.
(4)Incorporated by reference to the registrant’s Current Report on Form 8-K, filed on March 30, 2026.
*Filed herewith.
**Furnished herewith.
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.