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Liberty Energy LBRT Current ratio

Current ratio at other companies

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0.0×
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1.4×+0.1×
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3.1×-1.8×
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1.8×+0.2×
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2.3×+0.5×
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ProPetro Holding Corp.PUMP
4.1×+2.7×

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×

Where this comes from

Calculated from Liberty Energy’s reported figures.

Based on the most recent quarter.

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

Filed
Jul 23, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001694028-26-000039

FAQ

What is Liberty Energy's current ratio?
Liberty Energy (LBRT) reported current ratio of 2× in Q2 2026.
How has Liberty Energy's current ratio changed year-over-year?
Liberty Energy's current ratio increased by 71.0% year-over-year, from 1.2× to 2×.
What is the long-term trend for Liberty Energy's current ratio?
Over 5 years (2020 to 2025), Liberty Energy's current ratio has grown at a -5.2% compound annual growth rate (CAGR), from 1.6× to 1.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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