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Liberty Energy LBRT Accounts Receivable

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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:AccountsReceivableNetCurrent.

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
Assets
Current assets:
Cash and cash equivalents$555,359$27,554
Accounts receivable—trade, net of allowances for credit losses of $886 and $886, respectively515,688351,717
Unbilled revenue253,779253,653
Inventories185,368188,125
Prepaid and other current assets56,48256,921
Total current assets1,566,676877,970

Item 1. Financial Statements (Unaudited)

FAQ

What is Liberty Energy's accounts receivable?
Liberty Energy (LBRT) reported accounts receivable of $515.69M in Q2 2026.
How has Liberty Energy's accounts receivable changed year-over-year?
Liberty Energy's accounts receivable increased by 745.7% year-over-year, from $60.98M to $515.69M.
What is the long-term trend for Liberty Energy's accounts receivable?
Over 5 years (2020 to 2025), Liberty Energy's accounts receivable has grown at a 7.5% compound annual growth rate (CAGR), from $244.43M to $351.72M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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