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Liberty Energy LBRT Allowance for Doubtful Accounts Receivable (Current)

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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$3.45B+96.6%
Enterprise value$4.51B+93.3%
P/E28.2×+20.1×
P/S0.8×+0.4×

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:AllowanceForDoubtfulAccountsReceivable.

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)
Provision for credit losses on December 31, 2025$$886
Credit Losses:
Current period provision
Amounts written off
Provision for credit losses on June 30, 2026$$886

Item 1. Financial Statements (Unaudited)

FAQ

What is Liberty Energy's allowance for doubtful accounts receivable (current)?
Liberty Energy (LBRT) reported allowance for doubtful accounts receivable (current) of $886K in Q2 2026.
How has Liberty Energy's allowance for doubtful accounts receivable (current) changed year-over-year?
Liberty Energy's allowance for doubtful accounts receivable (current) decreased by 10.9% year-over-year, from $994K to $886K.
What is the long-term trend for Liberty Energy's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Liberty Energy's allowance for doubtful accounts receivable (current) has grown at a 2.8% compound annual growth rate (CAGR), from $773K to $886K.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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