Latest Quarter
Q2 FY2026ended 2026-06-30 · filed 2026-07-23
Revenue
$1.19B
+14.01% YoY
Net Income
$43.12M
-39.28% YoY
Operating Income
$12.72M
-65.70% YoY
EPS (Diluted)
$0.26
-39.53% YoY
Cash
$555.36M
Total Assets
$4.49B
Equity
$1.96B
Long-term Debt
$1.29B
What this quarter tells us
For Q2 FY2026 ended June 30, 2026, Liberty Energy reported revenue of $1.19 billion, up 14.0% year-over-year. Net income was $43.1 million, down 39.3% from the prior year, and diluted EPS was $0.26, down 39.5%. Operating income fell 65.7% to $12.7 million. The company held $555.4 million in cash, $1.29 billion in long-term debt, and $1.96 billion in equity.
- •Revenue grew 14.0% YoY to $1.19 billion.
- •Net income decreased 39.3% to $43.1 million.
- •Diluted EPS fell 39.5% to $0.26.
- •Operating income dropped 65.7% to $12.7 million.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.
Earnings reports (12m): 4Dilution / offering filings (12m): 2Source: SEC EDGAR XBRL