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Liberty Energy LBRT Net gains (losses) on investments

Net gains (losses) on investments at other companies

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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$3.45B+96.6%
Enterprise value$4.51B+93.3%
P/E28.2×+20.1×
P/S0.8×+0.4×

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 ratio2×+0.8×

Where this comes from

Reported directly by Liberty Energy in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnInvestments.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating costs and expenses1,175,8801,005,4482,174,7861,964,737
Operating income12,71637,07334,99455,245
Other (income) expense:
Gain on investments, net(42,913)(68,242)(60,229)(87,530)
Interest expense, net3,35410,16211,08519,705
Total other income, net(39,559)(58,080)(49,144)(67,825)
Net income before income taxes52,27595,15384,138123,070
Income tax expense9,15424,13718,45931,943

Item 1. Financial Statements (Unaudited)

FAQ

What is Liberty Energy's net gains (losses) on investments?
Liberty Energy (LBRT) reported net gains (losses) on investments of $42.91M in Q2 2026.
How has Liberty Energy's net gains (losses) on investments changed year-over-year?
Liberty Energy's net gains (losses) on investments decreased by 37.1% year-over-year, from $68.24M to $42.91M.
What is the long-term trend for Liberty Energy's net gains (losses) on investments?
Over 3 years (2022 to 2025), Liberty Energy's net gains (losses) on investments has grown at a 300.9% compound annual growth rate (CAGR), from $2.53M to $162.64M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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