Oct 21, 5:30 PM ET
Liberty Energy reported third quarter 2026 revenue of $1.2 billion, up 26% from a year earlier, but swung to a net loss of $39 million, or $(0.24) per diluted share, compared with net income of $43 million in the second quarter. Adjusted EBITDA of $142 million rose 11% year over year but fell 6% from the prior quarter, and the company raised its quarterly dividend 11% to $0.10 per share.
- Revenue was $1.2 billion, up 26% from $0.9 billion in Q3 2025 and up 1% from Q2 2026.
- Net loss of $39 million, or $(0.24) per diluted share, versus net income of $43 million in Q2 2026; the quarter included a $62.9 million loss on investments, net.
- Adjusted EBITDA of $142 million, up 11% from Q3 2025 and down 6% from $151 million in Q2 2026.
- Quarterly dividend raised 11% to $0.10 per share, payable December 18, 2026; Liberty Power Innovations signed a development agreement with a frontier AI lab for 1.2 GW of power services.
Read the filing on SEC.gov ↗
Sep 18, 4:14 PM ET
Liberty Energy disclosed a supply contract signed February 13, 2026, under which its subsidiary Liberty Advanced Equipment Technologies LLC agreed to buy power generation equipment from Northeast-Western Energy Systems USA LLC for its prospective data center and distributed power projects. The contract price is approximately $493.2 million, and delivery and takeover are scheduled for 2028 and 2029, so the deal is a multi-year commitment with the timing of payments and results still ahead.
- Contract price of approximately $493.2 million, subject to adjustment for tariffs and transportation costs.
- Amendment No. 1, dated May 27, 2026, changed certain milestone invoice and payment events.
- Delivery, performance testing and takeover are scheduled for 2028 and 2029.
- Purchaser may terminate for convenience with a termination charge; NES-WES may suspend and terminate if required payments are missed after notice and a cure period.
Read the filing on SEC.gov ↗
Jul 22, 6:14 PM ET
Liberty Energy reported second quarter 2026 results with revenue up 14% from a year earlier to $1.2 billion. Net income fell to $43 million, or $0.26 per diluted share, from $71 million, or $0.43, in the second quarter of 2025, and Adjusted EBITDA declined 16% to $151 million. For shareholders, the quarter shows higher sales but lower profit, and the company also disclosed a quarterly dividend of $0.09 per share payable September 18, 2026.
- Revenue of $1.2 billion, up 14% from $1.0 billion in Q2 2025 and up 16% from Q1 2026
- Net income of $43 million, or $0.26 per diluted share, versus $71 million, or $0.43, in Q2 2025
- Adjusted EBITDA of $151 million, down 16% from $181 million in Q2 2025 and up 20% from $126 million in Q1 2026
- Cash on hand of $555 million and total debt of approximately $1.3 billion as of June 30, 2026
Read the filing on SEC.gov ↗
Jun 25, 4:16 PM ET
Liberty Energy's subsidiary agreed on June 22, 2026 to buy power generation equipment from Wärtsilä North America for about $332.6 million, for prospective data center and distributed power projects. The filing says delivery and takeover are expected to run from 2029 through 2030, so the spending and project timing extend well beyond the near term.
- Contract price is approximately $332.6 million, excluding import taxes, duties, and tariffs, which the purchaser pays where due
- Parent company Liberty Energy Inc. is providing a guarantee for payment of the contract price
- Delivery, performance testing, and takeover are expected to begin in 2029 and continue through 2030
- Either party may terminate for material breach or continuing force majeure, subject to refunds or damages; full contract to be filed with the 10-Q for the quarter ending June 30, 2026
Read the filing on SEC.gov ↗
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