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Liberty Energy LBRT Acquisitions

Acquisitions at other companies

Halliburton logo
HalliburtonHAL
$10M-78.3%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$48.6M
Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
$0
Flowco Holdings logo
Flowco HoldingsFLOC
$161.76M
Innovex International logo
Innovex InternationalINVX
$0-100%

Other financials

Income statement

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Revenue$1.2B+14.0%
Gross profit$208.3M-9.6%
Operating income$12.7M-65.7%
Net income$43.1M-39.3%
EPS (diluted)$0.26-39.5%

Balance sheet

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Cash & equivalents$555.4M+2,739%
Total debt$1.6B+170%
Total equity$2.0B-3.5%
Total assets$4.5B+30.4%

Cash flow

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Operating cash flow$133.0M-22.0%
CapEx$223.9M+62.8%
Free cash flow-$90.8M-375%

Valuation

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Market cap$3.27B+77.1%
Enterprise value$4.33B+78.6%
P/E26.7×+18.2×
P/S0.8×+0.3×

Profitability

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Gross margin18.5%-4.5pp
Operating margin1.3%-3.3pp
Net margin2.9%-2.4pp
FCF margin8.1%+0.6pp

Returns & leverage

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Return on equity6.1%-4.8pp
Debt / equity0.8×+0.5×
Current ratio+0.8×

Where this comes from

Reported directly by Liberty Energy in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Liberty Energy’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001694028-26-000039
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from investing activities:
Purchases of property and equipment and construction in-progress(380,861)(271,441)
Investment in equity securities(9,696)
Acquisition of IMG Energy Solutions, net of cash received(15,208)
Sales of equity securities80,839
Proceeds from sale of assets25,95116,517
Net cash used in investing activities(364,606)(189,293)
Cash flows from financing activities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Liberty Energy's acquisitions?
Liberty Energy (LBRT) reported acquisitions of $0 in Q2 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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