LBRT
Liberty Energy Inc.NYSE
Energy • Oil & Gas Equipment & Services
Factor tilt: Small-Cap Value
$11.96+5.37%
Close Nov 6, 2026
- Market cap
- $1.95B
- 1 month
- -36.6%
- 3 months
- -43.4%
- 1 year
- -31.4%
- 52-week range
- $11.35$33.93
- Dividend, last 12 mo
- $0.36 · 3.01% yield
- Last ex-date
- Sep 4, 2026 · $0.09
- Dividend growth
- 3 years in a row
- Short interest
- 11.4% of float18.2M shares · settled Oct 15, 2026 · +4.6% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $4.44B
- Net income
- $40.31M
- Free cash flow
- -$652.46M
- Book value
- $1.92B
- Total debt
- $1.6B
- P/E
- 48.4×
- Price / sales
- 0.4×
- Price / book
- 1×
- FCF yield
- -33.4%
- Net margin
- +0.9%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About Liberty Energy Inc.
Liberty Energy Inc.,an integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration and production companies in North America.
Read more
It offers wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods comprising sand mine operations, and technologies; and proppant handling equipment and logistics software. As of December 31, 2025, the company owned and operated a fleet of approximately 40 active hydraulic fracturing; and two sand mines in the Permian Basin. It also provides services primarily in the Permian Basin, the Williston Basin, the Haynesville Shale, the Eagle Ford Shale, the Denver-Julesburg Basin, the Western Canadian Sedimentary Basin, the Powder River Basin, and the Appalachian Basin, as well as in the Anadarko Basin, the Uinta Basin, the San Juan Basin, and the Beetaloo Basin. The company was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. Liberty Energy Inc. was founded in 2011 and is headquartered in Denver, Colorado.
- Website
- libertyenergy.com
- Headquarters
- Denver, CO, United States
- Employees
- 5,800
- Listed
- Jan 12, 2018
- Fiscal year ends
- December
Company profile from EODHD, stored Oct 25, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Oct 22, 2026 | $1.2B | +26.3% | 16.8% | $19.3M | -$39.1M |
| Jun 2026filed Jul 23, 2026 | $1.2B | +14.0% | 17.5% | $12.7M | $43.1M |
| Mar 2026filed Apr 23, 2026 | $1.0B | +4.5% | 6.2% | $3.8M | $22.6M |
| Dec 2025filed Feb 2, 2026 | $1.0B | +10.1% | 20.6% | $19.9M | $13.7M |
| Sep 2025filed Oct 17, 2025 | $947.4M | -16.8% | 5.8% | -$3.6M | $43.1M |
| Jun 2025filed Jul 25, 2025 | $1.0B | -10.1% | 9.7% | $42.7M | $71.0M |
| Mar 2025filed Apr 17, 2025 | $977.5M | -8.9% | 9.0% | $22.3M | $20.1M |
| Dec 2024filed Feb 6, 2025 | $943.6M | -12.2% | 7.4% | $13.5M | $51.9M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Feb 2, 2026 | $4.0B | -7.2% | 11.4% | $81.3M | $147.9M |
| Dec 2024filed Feb 6, 2025 | $4.3B | -9.1% | 14.1% | $384.1M | $316.0M |
| Dec 2023filed Feb 9, 2024 | $4.7B | +14.4% | 20.6% | $757.7M | $556.3M |
| Dec 2022filed Feb 10, 2023 | $4.1B | +67.9% | 16.3% | $514.1M | $399.6M |
| Dec 2021filed Feb 22, 2022 | $2.5B | +155.8% | -1.7% | -$162.6M | -$179.2M |
| Dec 2020filed Feb 24, 2021 | $965.8M | -51.5% | -7.5% | -$144.2M | -$115.6M |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched LBRT. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
18,196,603 shares short
+801,333 shares (+4.6%) vs Sep 30, 2026
11.4% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
17,395,270 shares short
+197,096 shares (+1.1%) vs Sep 15, 2026
10.9% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
17,198,174 shares short
+2,110,645 shares (+14%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
15,087,529 shares short
-846,398 shares (-5.3%) vs Aug 14, 2026
9.4% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
15,933,927 shares short
+1,623,304 shares (+11.3%) vs Jul 31, 2026
10% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
14,310,623 shares short
-661,321 shares (-4.4%) vs Jul 15, 2026
8.9% of the stored float. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind LBRT’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.1 per share
Ex-dividend date: Dec 4, 2026 (future recorded date)
Recorded pay date: Dec 18, 2026 (pending)
Cash dividend · Polygon event record
USD 0.09 per share
Ex-dividend date: Sep 4, 2026
Recorded pay date: Sep 18, 2026 (past date)
Cash dividend · Polygon event record
USD 0.09 per share
Ex-dividend date: Jun 4, 2026
Recorded pay date: Jun 18, 2026 (past date)
Cash dividend · Polygon event record
USD 0.09 per share
Ex-dividend date: Mar 4, 2026
Recorded pay date: Mar 18, 2026 (past date)
Cash dividend · Polygon event record
USD 0.09 per share
Ex-dividend date: Dec 4, 2025
Recorded pay date: Dec 18, 2025 (past date)
Cash dividend · Polygon event record
USD 0.08 per share
Ex-dividend date: Sep 4, 2025
Recorded pay date: Sep 18, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
56 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 3, 2026
Smart-money 13F trend: distributing (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: neutral
Last trade: buy 2 days ago
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What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 5
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
409 filers reported a long position in LBRT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
46.9%
of the 182.1M shares 13-F filers reported
Moves vs Q1 2026
9 added1 trimmed
Net shares held
+5.7%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $721.6M · 27.6M shares | 27.6M | +7.2% |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $292.2M · 11.2M shares | 11.2M | +6% |
| 3 | DIMENSIONAL FUND ADVISORS LP | $246.8M · 9.4M shares | 9.4M | +2% |
| 4 | STATE STREET CORP | $185.3M · 7.1M shares | 7.1M | +2.9% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $185.2M · 7.1M shares | 7.1M | +1.1% |
| 6 | AMERICAN CENTURY COMPANIES INC | $181.4M · 6.9M shares | 6.9M | -10% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $120.5M · 4.6M shares | 4.6M | +17.5% |
| 8 | FRANKLIN RESOURCES INC | $110.9M · 4.2M shares | 4.2M | +6.7% |
| 9 | FRONTIER CAPITAL MANAGEMENT CO LLC | $97.4M · 3.7M shares | 3.7M | +49.2% |
| 10 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95.6M · 3.6M shares | 3.6M | +7.2% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of LBRT file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Apr 30, 2026 | VANGUARD CAPITAL MANAGEMENT LLC13G · passive | 5.06% |
| Apr 29, 2026 | VANGUARD PORTFOLIO MANAGEMENT LLC13G · passive | 6.53% |
| Mar 27, 2026 | VANGUARD GROUP INC13G · passive · amended | 0%under 5% |
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