📊 LBRT Key Takeaways
Is Liberty Energy Inc. (LBRT) a Good Investment?
Liberty Energy faces structural headwinds with declining revenues (-7.2% YoY) and deeply negative free cash flow (-$148.6M) despite reported net profitability, indicating cash burn and poor earnings quality. The company generates minimal returns on equity (1.2%) and assets (0.5%), suggesting operational inefficiency with uncertain recovery prospects.
Liberty Energy maintains a conservative balance sheet with low leverage and strong interest coverage, and continues to generate solid operating cash flow. However, revenue declined year over year, operating margins are thin, and heavy capital expenditures are compressing free cash flow, limiting near-term upside. A margin recovery or capex moderation is needed to convert cash generation into durable free cash flow.
Liberty Energy Inc. Key Strengths (LBRT)
- Solid liquidity position with $699.1M cash and 2.21x current ratio provides near-term operational runway
- Manageable leverage at 0.66x debt-to-equity ratio with adequate interest coverage of 3.2x
- Positive operating income of $22.3M and positive net income of $22.6M indicate business remains operationally viable
- Low leverage (0.12x D/E) with 10.3x interest coverage
- Solid operating cash flow (~$610M)
- Net income stable YoY despite revenue decline
LBRT Stock Risks: Liberty Energy Inc. Investment Risks
- Negative free cash flow of -$148.6M is unsustainable; company burns cash despite profitability, raising earnings quality concerns
- Revenue declining 7.2% YoY with net margins at only 2.2% provides minimal buffer against further deterioration
- Poor returns on equity (1.2%) and assets (0.5%) reflect severe capital inefficiency and weak operational productivity
- Revenue contraction and 1.8% operating margin indicate pricing/utilization pressure
- High capex leading to minimal free cash flow (0.4% margin)
- Tight liquidity (quick ratio 0.96, low cash) and a 52% YoY EPS drop
Key Metrics to Watch
- Free cash flow inflection point and path to positive generation
- Revenue stabilization and recovery trajectory in oil and gas services sector
- Operating cash flow improvement and working capital efficiency
- Operating margin
- Free cash flow margin
Liberty Energy Inc. (LBRT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.21x current ratio provides a solid financial cushion.
LBRT Profit Margin, ROE & Profitability Analysis
LBRT vs Energy Sector: How Liberty Energy Inc. Compares
How Liberty Energy Inc. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Liberty Energy Inc. Stock Overvalued? LBRT Valuation Analysis 2026
Based on fundamental analysis, Liberty Energy Inc. shows some fundamental concerns relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Liberty Energy Inc. Balance Sheet: LBRT Debt, Cash & Liquidity
LBRT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Liberty Energy Inc.'s revenue has grown significantly by 88% over the 5-year period, indicating strong business expansion. The most recent EPS of $3.15 reflects profitable operations.
LBRT Revenue Growth, EPS Growth & YoY Performance
LBRT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $977.5M | $20.1M | $0.12 |
| Q3 2025 | $947.4M | $43.1M | $0.26 |
| Q2 2025 | $1.0B | $71.0M | $0.43 |
| Q1 2025 | $977.5M | $20.1M | $0.12 |
| Q3 2024 | $1.1B | $73.8M | $0.44 |
| Q2 2024 | $1.2B | $108.4M | $0.64 |
| Q1 2024 | $1.1B | $81.9M | $0.48 |
| Q3 2023 | $1.2B | $147.0M | $0.78 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Liberty Energy Inc. Dividends, Buybacks & Capital Allocation
LBRT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Liberty Energy Inc. (CIK: 0001694028)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LBRT
What is the AI rating for LBRT?
Liberty Energy Inc. (LBRT) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are LBRT's key strengths?
Claude: Solid liquidity position with $699.1M cash and 2.21x current ratio provides near-term operational runway. Manageable leverage at 0.66x debt-to-equity ratio with adequate interest coverage of 3.2x. ChatGPT: Low leverage (0.12x D/E) with 10.3x interest coverage. Solid operating cash flow (~$610M).
What are the risks of investing in LBRT?
Claude: Negative free cash flow of -$148.6M is unsustainable; company burns cash despite profitability, raising earnings quality concerns. Revenue declining 7.2% YoY with net margins at only 2.2% provides minimal buffer against further deterioration. ChatGPT: Revenue contraction and 1.8% operating margin indicate pricing/utilization pressure. High capex leading to minimal free cash flow (0.4% margin).
What is LBRT's revenue and growth?
Liberty Energy Inc. reported revenue of $1.0B.
Does LBRT pay dividends?
Liberty Energy Inc. pays dividends, with $14.6M distributed to shareholders in the trailing twelve months.
Where can I find LBRT SEC filings?
Official SEC filings for Liberty Energy Inc. (CIK: 0001694028) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LBRT's EPS?
Liberty Energy Inc. has a diluted EPS of $0.14.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is LBRT's fundamental grade?
Based on our AI fundamental analysis in May 2026, Liberty Energy Inc. has a C grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is LBRT stock overvalued or undervalued?
Valuation metrics for LBRT: ROE of 1.2% (sector avg: 14%), net margin of 2.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is LBRT's AI grade for 2026?
Our dual AI analysis gives Liberty Energy Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LBRT's free cash flow?
Liberty Energy Inc.'s operating cash flow is $8.4M, with capital expenditures of $157.0M. FCF margin is -14.6%.
How does LBRT compare to other Energy stocks?
Vs Energy sector averages: Net margin 2.2% (avg: 12%), ROE 1.2% (avg: 14%), current ratio 2.21 (avg: 1.3).