Short answer
Liberty Energy Inc. (LBRT) filed its Q2 2026 10-Q quarterly report on Jul 23, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $1.2B (up 14.0% year over year) with net income of $43M.
Q2 2026 key financials · XBRL
- Revenue
- $1.2B
- +14.0% YoY · +16.4% QoQ
- Net income
- $43M
- −39.3% YoY · +91.2% QoQ
- Operating margin
- 1.1%
- EPS (diluted)
- $0.26
- −39.5% YoY · +85.7% QoQ
Source: XBRL data from the Liberty Energy Inc. (LBRT) Q2 2026 10-Q on SEC EDGAR. USD.
Liberty Energy Inc. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q2 2026 WTI averaged $95.65/Bbl vs $64.57/Bbl in Q2 2025
- Q2 2026 Henry Hub averaged $2.95/MMBtu vs $3.19/MMBtu YoY
- Frac activity improved modestly, while producers remained cautious amid commodity volatility and macroeconomic uncertainty
- Convertible notes issued: $770M due 2031 and $525M due 2032
- Net proceeds totaled $746M and $511.3M, with capped call costs of $109.3M and $77.2M
Risk Factors
- New regulatory risk: data-center moratoria and permitting rules could delay or reduce distributed-power demand
- Most material update: community-impact requirements covering energy, water, traffic, noise, and environmental reviews
- Operational risk: data-center deployment constraints could materially reduce Liberty’s prospective distributed-power projects
- Financial risk: $801 million Caterpillar equipment commitment, with deliveries scheduled from 2027 through early 2029
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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