Stock Michael sold $496K of LBRT

Liberty Energy (LBRT) spent $1.21B on buildings and equipment in the year to September 2026, up from $598M in 2023, consuming 27.3% of sales. The company's free cash flow was negative in the last four quarters, with a $403M shortfall in Q3 2026. Despite increased spending, sales declined 9.3% and operating cash flow fell 42% over three years. Management expects power generation projects to secure contracts and generate returns.

Liberty Energy (LBRT) reported Q3 2026 revenue of $1.2B and adjusted EBITDA of $142M. CEO Ron Gusek noted improved completions trajectory. The company targets a 500 MW energy service agreement by December 2026 and a 1.2 GW development deal with phased energization through Q1 2029.

Liberty Energy (LBRT) reported a Q3 2026 net loss of $39M, down from $43M income in Q2, citing investment losses and higher costs. The company secured a 1.2 GW power agreement with an AI lab, including a prepayment in the hundreds of millions. It increased its dividend by 11% and expects strong demand in 2027. However, inflationary pressures and seasonal declines may impact Q4 performance. The company targets high-teens unlevered IRRs on power investments.

Liberty Energy reported 3Q 2026 revenue of $1.2B, up 26.3% YoY, but net loss of $39.06M and EPS loss of $0.24. The company noted improved North American fracturing conditions and plans for data center projects. 4Q activity is expected to follow seasonal patterns.

Liberty Energy (LBRT) reported Q3 earnings, highlighting cost reductions from natural gas investments and digital systems. The company expects modest pricing gains in 2027, supported by a stronger oil forward curve. Liberty also announced a 1.2 GW power agreement for data centers, with significant prepayments. The company ended Q3 with $119M in cash, $1.2B in net debt, and maintained its $1.5B annual capex guidance. The board increased the quarterly dividend by 11% to $0.10 per share.

Liberty Energy (LBRT) reported Q3 revenue of $1.2B, beating estimates, but missed EPS by $0.31. The company raised its quarterly dividend by 11%. LBRT's P/S ratio is 0.67, below historical and industry averages, reflecting market skepticism. The GF Score™ is 88/100, indicating strong fundamentals despite near-term challenges. Insiders and gurus have shown net selling.