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Liberty Energy LBRT Retained Earnings

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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$3.27B+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:RetainedEarningsAccumulatedDeficit.

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 itemJune 30, 2026December 31, 2025
Common Stock:
Class A, $0.01 par value, 400,000,000 shares authorized and 163,191,416 issued and outstanding as of June 30, 2026 and 161,979,222 issued and outstanding as of December 31, 20251,6321,620
Class B, $0.01 par value, 400,000,000 shares authorized and none issued and outstanding
Additional paid in capital832,973978,384
Retained earnings1,148,5161,112,747
Accumulated other comprehensive loss(19,367)(13,862)
Total stockholders’ equity1,963,7542,078,889
Total liabilities and equity$4,488,096$3,558,305

Item 1. Financial Statements (Unaudited)

FAQ

What is Liberty Energy's retained earnings?
Liberty Energy (LBRT) reported retained earnings of $1.15B in Q2 2026.
How has Liberty Energy's retained earnings changed year-over-year?
Liberty Energy's retained earnings increased by 5.9% year-over-year, from $1.08B to $1.15B.
What is the long-term trend for Liberty Energy's retained earnings?
Over 5 years (2020 to 2025), Liberty Energy's retained earnings has grown at a 116.7% compound annual growth rate (CAGR), from $23.29M to $1.11B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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