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Liberty Energy LBRT Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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
Payments on finance lease obligations(48,335)(34,165)
Class A Common Stock dividends and dividend equivalents upon restricted stock vesting(30,319)(26,944)
Payments of payables pursuant to tax receivable agreements(7,888)(40,757)
Share repurchases(24,882)
Tax withholding on restricted stock units(18,648)(16,835)
Net cash provided by (used in) financing activities752,047(174,083)
Net increase in cash and cash equivalents before translation effect528,883(669)
Translation effect on cash(1,078)248

Item 1. Financial Statements (Unaudited)

FAQ

What is Liberty Energy's share buybacks?
Liberty Energy (LBRT) reported share buybacks of $0 in Q2 2026.
How has Liberty Energy's share buybacks changed year-over-year?
Liberty Energy's share buybacks decreased by 100.0% year-over-year, from $924K to $0.
What is the long-term trend for Liberty Energy's share buybacks?
Over 2 years (2022 to 2024), Liberty Energy's share buybacks has grown at a 1.6% compound annual growth rate (CAGR), from $125.31M to $129.25M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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