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Liberty Energy LBRT Accrued Expenses

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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$3.25B+85.5%
Enterprise value$4.31B+85.0%
P/E26.6×+18.5×
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:EmployeeRelatedLiabilitiesCurrent.

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
($ in thousands)June 30, 2026December 31, 2025
Accrued vendor invoices$95,806$86,952
Operations accruals47,92257,483
Accrued benefits and other113,18687,712
$256,914$232,147

Item 1. Financial Statements (Unaudited)

FAQ

What is Liberty Energy's accrued expenses?
Liberty Energy (LBRT) reported accrued expenses of $113.19M in Q2 2026.
How has Liberty Energy's accrued expenses changed year-over-year?
Liberty Energy's accrued expenses increased by 11.5% year-over-year, from $101.52M to $113.19M.
What is the long-term trend for Liberty Energy's accrued expenses?
Over 5 years (2020 to 2025), Liberty Energy's accrued expenses has grown at a -5.8% compound annual growth rate (CAGR), from $118.38M to $87.71M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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