10-QOil & Gas Field Services, NEC

Liberty Energy Inc.

LBRT · Period ending 2026-03-31 · Filed 2026-04-23

Valuation

Oil & Gas Field Services, NEC
Live · Yahoo Finance

Price

$28.76

52-Week Range

$9.90$28.76 now$34.48

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

LBRT vs

Macro Context

SWOT Analysis — LBRT

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Total Assets: $3.6B (+7.9% YoY) — Total assets grew 8% — the company's resource base expanded.

Weaknesses

  • Net Income: $147.9M (-53.2% YoY) — Profit fell 53% but remained positive.

  • EPS (Diluted): $0.89 (-52.4% YoY) — Earnings per share fell 52%.

  • Operating Cash Flow: $609.6M (-26.5% YoY) — Operating cash flow fell 26% but remained positive.

  • Revenue: $4.0B (-7.2% YoY) — Revenue fell 7% — the company generated less from its core operations.

Opportunities

No clear opportunities identified at this time.

Threats

  • Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • Revenue declined 7% year-over-year — the company brought in less from its core business than the prior year.

  • Net income dropped 53% year-over-year — a significant compression in profitability.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Net Income

$147.9M

was $316.0M

−53.2%

Profit fell 53% but remained positive.

EPS (Diluted)

$0.89

was $1.87

−52.4%

Earnings per share fell 52%.

Operating Cash Flow

$609.6M

was $829.4M

−26.5%

Operating cash flow fell 26% but remained positive.

Total Assets

$3.6B

was $3.3B

+7.9%

Total assets grew 8% — the company's resource base expanded.

Revenue

$4.0B

was $4.3B

−7.2%

Revenue fell 7% — the company generated less from its core operations.

Risk Flags

1 high · 2 medium · 0 low
  • High

    Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • Medium

    Revenue declined 7% year-over-year — the company brought in less from its core business than the prior year.

  • Medium

    Net income dropped 53% year-over-year — a significant compression in profitability.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

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External Links

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.