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Financial Statements — LBRT
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.12 | 0.56 | 0.70 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.04 | 0.03 | 0.02 |
| Accounts Receivable | 0.43 | 0.52 | 0.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.49 | 0.41 | 0.48 | 0.40 | 0.36 | 0.30 |
| Inventory | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.19 | 0.16 | 0.14 | 0.13 |
| Total Current Assets | 1.12 | 1.57 | 1.68 | 0.88 | 0.89 | 0.92 | 0.86 | 0.85 | 0.92 | 1.00 | 0.98 | 0.95 | 1.07 | 1.07 | 1.07 | 0.96 | 1.00 | 0.84 | 0.76 | 0.63 |
| Property, Plant & Equipment | 2.78 | 2.26 | 2.14 | 2.05 | 1.93 | 1.93 | 1.93 | 1.89 | 1.83 | 1.75 | 1.69 | 1.65 | 1.61 | 1.55 | 1.43 | 1.36 | 1.30 | 1.27 | 1.22 | 1.20 |
| Total Non-current Assets* | 3.37 | 2.92 | 2.76 | 2.68 | 2.61 | 2.52 | 2.50 | 2.45 | 2.35 | 2.24 | 2.12 | 2.08 | 2.02 | 1.85 | 1.69 | 1.62 | 1.53 | 1.49 | 1.43 | 1.41 |
| Total Assets | 4.49 | 4.49 | 4.44 | 3.56 | 3.50 | 3.44 | 3.36 | 3.30 | 3.27 | 3.24 | 3.10 | 3.03 | 3.09 | 2.92 | 2.76 | 2.58 | 2.53 | 2.34 | 2.19 | 2.04 |
| Accounts Payable | 0.45 | 0.42 | 0.38 | 0.36 | 0.35 | 0.40 | 0.37 | 0.31 | 0.35 | 0.35 | 0.32 | 0.29 | 0.36 | 0.37 | 0.41 | 0.33 | 0.38 | 0.31 | 0.33 | 0.29 |
| Total Current Liabilities | 0.86 | 0.79 | 0.76 | 0.72 | 0.68 | 0.79 | 0.72 | 0.67 | 0.75 | 0.74 | 0.66 | 0.64 | 0.79 | 0.74 | 0.75 | 0.65 | 0.70 | 0.62 | 0.62 | 0.57 |
| Long-term Debt | 1.29 | 1.29 | 1.28 | 0.25 | 0.25 | 0.16 | 0.21 | 0.19 | 0.12 | 0.15 | 0.17 | 0.14 | 0.22 | 0.29 | 0.21 | 0.22 | 0.25 | 0.25 | 0.21 | 0.12 |
| Total Non-current Liabilities* | 1.71 | 1.74 | 1.74 | 0.76 | 0.76 | 0.61 | 0.67 | 0.65 | 0.56 | 0.56 | 0.55 | 0.55 | 0.51 | 0.51 | 0.42 | 0.43 | 0.41 | 0.38 | 0.33 | 0.24 |
| Total Liabilities | 2.57 | 2.52 | 2.50 | 1.48 | 1.43 | 1.41 | 1.38 | 1.32 | 1.30 | 1.30 | 1.21 | 1.19 | 1.30 | 1.25 | 1.17 | 1.08 | 1.12 | 1.01 | 0.96 | 0.81 |
| Retained Earnings | 1.09 | 1.15 | 1.12 | 1.11 | 1.11 | 1.08 | 1.03 | 1.02 | 0.98 | 0.92 | 0.82 | 0.75 | 0.67 | 0.53 | 0.39 | 0.23 | 0.09 | (0.06) | (0.16) | (0.16) |
| Total Stockholder Equity* | 1.92 | 1.96 | 1.95 | 2.08 | 2.07 | 2.03 | 1.97 | 1.98 | 1.97 | 1.94 | 1.88 | 1.84 | 1.79 | 1.67 | 1.59 | 1.50 | 1.40 | 1.33 | 1.23 | 1.21 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.20 | 1.19 | 1.02 | 1.04 | 0.95 | 1.04 | 0.98 | 0.94 | 1.14 | 1.16 | 1.07 | 1.07 | 1.22 | 1.19 | 1.23 | 1.17 | 1.12 | 0.94 | 0.77 | 0.67 |
| Cost of Revenue | 1.00 | 0.98 | 0.84 | 0.82 | 0.77 | 0.81 | 0.76 | 0.74 | 0.84 | 0.84 | 0.78 | 0.78 | 0.85 | 0.83 | 0.89 | 0.89 | 0.87 | 0.71 | 0.67 | 0.64 |
| Gross Profit | 0.20 | 0.21 | 0.18 | 0.21 | 0.18 | 0.23 | 0.22 | 0.20 | 0.30 | 0.32 | 0.29 | 0.30 | 0.37 | 0.36 | 0.37 | 0.33 | 0.31 | 0.23 | 0.12 | 0.05 |
| Selling, General & Admin | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Total Operating Expenses | 0.18 | 0.20 | 0.16 | 0.19 | 0.18 | 0.19 | 0.20 | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 |
| Operating Income | 0.02 | 0.01 | 0.02 | 0.02 | -0.00 | 0.04 | 0.02 | 0.02 | 0.11 | 0.14 | 0.12 | 0.12 | 0.21 | 0.21 | 0.23 | 0.20 | 0.18 | 0.11 | 0.00 | (0.06) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | -- | -- | 0.01 | -- | -- | -- | 0.01 | -- |
| Pretax Income* | (0.05) | 0.05 | 0.03 | 0.02 | 0.06 | 0.10 | 0.03 | 0.06 | 0.10 | 0.14 | 0.11 | 0.12 | 0.20 | 0.20 | 0.22 | 0.15 | 0.15 | 0.11 | -0.00 | (0.06) |
| Tax Provision | (0.01) | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Net Income | (0.04) | 0.04 | 0.02 | 0.01 | 0.04 | 0.07 | 0.02 | 0.05 | 0.07 | 0.11 | 0.08 | 0.09 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.11 | (0.01) | (0.06) |
| Basic EPS | (0.24) | 0.26 | 0.14 | 0.08 | 0.27 | 0.44 | 0.12 | 0.32 | 0.45 | 0.65 | 0.49 | 0.56 | 0.88 | 0.88 | 0.92 | 0.85 | 0.79 | 0.56 | (0.03) | (0.31) |
| Diluted EPS | (0.24) | 0.26 | 0.14 | 0.08 | 0.26 | 0.43 | 0.12 | 0.31 | 0.44 | 0.64 | 0.48 | 0.53 | 0.85 | 0.87 | 0.90 | 0.81 | 0.78 | 0.55 | (0.03) | (0.31) |
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* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.22 | 0.13 | 0.01 | 0.20 | 0.05 | 0.17 | 0.19 | 0.18 | 0.24 | 0.25 | 0.16 | 0.29 | 0.28 | 0.24 | 0.20 | 0.24 | 0.16 | 0.12 | 0.01 | 0.06 |
| Capital Expenditures | 1.01 | 0.22 | 0.16 | 0.21 | 0.12 | 0.14 | 0.13 | 0.20 | 0.17 | 0.14 | 0.14 | 0.14 | 0.17 | 0.16 | 0.13 | 0.12 | 0.10 | 0.13 | 0.09 | 0.08 |
| Free Cash Flow* | (0.78) | (0.09) | (0.15) | (0.01) | (0.07) | 0.03 | 0.06 | (0.03) | 0.08 | 0.11 | 0.01 | 0.16 | 0.10 | 0.08 | 0.07 | 0.11 | 0.05 | (0.01) | (0.08) | (0.02) |
| Investing Cash Flow | (0.62) | (0.23) | (0.14) | (0.13) | (0.11) | (0.08) | (0.11) | (0.19) | (0.16) | (0.15) | (0.14) | (0.14) | (0.17) | (0.23) | (0.13) | (0.12) | (0.10) | (0.14) | (0.09) | (0.07) |
| Financing Cash Flow | (0.04) | (0.05) | 0.80 | (0.05) | 0.06 | (0.09) | (0.08) | 0.01 | (0.09) | (0.09) | (0.03) | (0.14) | (0.11) | -0.00 | (0.10) | (0.10) | (0.07) | 0.03 | 0.09 | -0.00 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.00 | 0.05 | 0.10 | 0.05 | 0.05 |
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