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Liberty Energy LBRT Investments

Investments at other companies

Monster BeverageMNST

$770.4M—

Phibro Animal HealthPAHC

$22.52M+125%

HagertyHGTY

$720.9M—

PRA

PRAPRA

$4.4B+0.3%

HyliionHYLN

$119.1M-36.1%

Selective Insurance GroupSIGI

$11.58B+9.7%

Other financials

Income statement

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

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

Operating cash flow$133.0M-22.0%

CapEx$223.9M+62.8%

Free cash flow-$90.8M-375%

Valuation

Market cap$3.2B+52.5%

Enterprise value$4.26B+59.2%

P/E26.2×+16.5×

P/S0.8×+0.3×

Profitability

Gross margin18.5%-4.5pp

Operating margin1.3%-3.3pp

Net margin2.9%-2.4pp

FCF margin8.1%+0.6pp

Returns & leverage

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:LongTermInvestments.

The official record: Liberty Energy’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Energy's investments?: Liberty Energy (LBRT) reported investments of $191.33M in Q2 2026.