Pulling SEC filings + quote and writing the call…
Pulling SEC filings + quote and writing the call…

Liberty Energy Inc.
Next earnings Jul 22, 2026 (after close) · consensus $0.01 EPS, $1.09B rev
Last earnings +9.9% on 2026-04-23
Conservative balance sheet (liabilities/equity 0.71x); but revenue declined -7.2% YoY.
Sources: SEC EDGAR (CIK 0001694028, latest 10-Q filed 2026-04-23) · EODHD · as of 6/22/2026, 9:54:28 AM.
Research and education only — not financial advice. Calls are generated from SEC filings and a delayed/third-party price feed, may be wrong or out of date, and are not a recommendation to buy or sell any security. Do your own research.
Weak on both the fundamentals and the price — little to like at the current level.
Liberty Energy Inc. shows $4.01B in FY2025 revenue (-7.2% YoY), a 3.7% net margin, and 7.1% ROE.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $2.47B | $4.15B | $4.75B | $4.32B | $4.01B |
| Gross profit | — | — | — | — | — |
| Operating income | -$181M | $496M | $761M | $389M | $72.7M |
| Net income | -$179M | $400M | $556M | $316M | $148M |
| Diluted EPS | -$1.03 | $2.11 | $3.15 | $1.87 | $0.89 |
| Net margin | -7.3% | 9.6% | 11.7% | 7.3% | 3.7% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
1483 tracked peers · median
Source: EODHD. Yield = trailing-12-month dividends ÷ price.
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
Last 90 days: 0 open-market buys · 4 sales
| 2026-06-02 | Stock Michael Chief Financial Officer | Sell | 3.33K @ $31.00 | $103K |
| 2026-06-01 | Stock Michael Chief Financial Officer | Sell | 13.3K @ $29.46 | $393K |
| 2026-05-20 | Stock Michael Chief Financial Officer | Sell | 20.0K @ $33.48 | $670K |
| 2026-05-05 | Kimble William F Chairman of the Board | Sell | 7.35K @ $33.92 | $249K |
| 2026-04-01 | Gusek Ron CEO and President | Award | 103K | |
| 2026-04-01 | Gusek Ron CEO and President | Tax | 45.0K @ $27.92 | $1.26M |
| 2026-04-01 | Stock Michael Chief Financial Officer | Award | 103K | |
| 2026-04-01 | Stock Michael Chief Financial Officer | Tax | 45.0K @ $27.92 | $1.26M |
| 2026-04-01 | Gosney Ryan T Chief Accounting Officer | Award | 26.1K | |
| 2026-04-01 | Gosney Ryan T Chief Accounting Officer | Tax | 11.4K @ $27.92 | $319K |
| 2026-04-01 | ELLIOTT R SEAN Chief Legal Officer | Award | 42.0K | |
| 2026-04-01 | ELLIOTT R SEAN Chief Legal Officer | Tax | 16.5K @ $27.92 | $462K |
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.