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Liberty Energy LBRT Accounts Payable

Accounts Payable at other companies

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HalliburtonHAL
$3.46B+7.0%
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SchlumbergerSLB
$11.21B
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RPCRES
$160.77M+81.1%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$442.42M-13.9%
Nine Energy Service logo
Nine Energy ServiceNINE
$44.45M+0.7%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$121.18M+10.0%

Other financials

Income statement

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Revenue$1.2B+14.0%
Gross profit$208.3M-9.6%
Operating income$12.7M-65.7%
Net income$43.1M-39.3%
EPS (diluted)$0.26-39.5%

Balance sheet

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Cash & equivalents$555.4M+2,739%
Total debt$1.6B+170%
Total equity$2.0B-3.5%
Total assets$4.5B+30.4%

Cash flow

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Operating cash flow$133.0M-22.0%
CapEx$223.9M+62.8%
Free cash flow-$90.8M-375%

Valuation

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Market cap$3.27B+77.1%
Enterprise value$4.33B+78.6%
P/E26.7×+18.2×
P/S0.8×+0.3×

Profitability

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Gross margin18.5%-4.5pp
Operating margin1.3%-3.3pp
Net margin2.9%-2.4pp
FCF margin8.1%+0.6pp

Returns & leverage

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Return on equity6.1%-4.8pp
Debt / equity0.8×+0.5×
Current ratio+0.8×

Where this comes from

Reported directly by Liberty Energy in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Liberty Energy’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001694028-26-000039
Line itemJune 30, 2026December 31, 2025
Total assets$4,488,096$3,558,305
Liabilities and Equity
Current liabilities:
Accounts payable including amounts due to related parties of $— and $—, respectively$417,263$358,623
Accrued liabilities256,914232,147
Current portion of payable pursuant to tax receivable agreements7,888
Current portion of long-term debt11,9065,097
Current portion of finance lease liabilities83,04694,202

Item 1. Financial Statements (Unaudited)

FAQ

What is Liberty Energy's accounts payable?
Liberty Energy (LBRT) reported accounts payable of $417.26M in Q2 2026.
How has Liberty Energy's accounts payable changed year-over-year?
Liberty Energy's accounts payable increased by 3.2% year-over-year, from $404.46M to $417.26M.
What is the long-term trend for Liberty Energy's accounts payable?
Over 5 years (2020 to 2025), Liberty Energy's accounts payable has grown at a 13.2% compound annual growth rate (CAGR), from $193.34M to $358.62M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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