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Liberty Energy LBRT Current ratio

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2.1×+0.1×
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1.3×+0.1×
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0.5×+0.2×
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2.3×+0.2×
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1.5×+0.2×

Other financials

Income statement

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Revenue$1.0B+4.5%
Gross profit$177.4M-17.8%
Operating income$22.3M+22.6%
Net income$22.6M+12.2%
EPS (diluted)$0.14+16.7%

Balance sheet

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Cash & equivalents$699.1M+2,801%
Total debt$1.6B+155%
Total equity$1.9B-1.3%
Total assets$4.4B+32.4%

Cash flow

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Operating cash flow$8.4M-95.6%
CapEx$157.0M+17.2%
Free cash flow-$148.6M-355%

Valuation

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Market cap$4.44B+81.6%
Enterprise value$5.36B+75.7%
P/E29.5×+19.9×
P/S1.1×+0.5×

Profitability

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Gross margin19.7%-4.9pp
Operating margin1.9%-5.0pp
Net margin3.7%-2.3pp
FCF margin8.1%+0.6pp

Returns & leverage

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Return on equity7.7%-5.5pp
Debt / equity0.8×+0.5×

Where this comes from

Calculated from Liberty Energy’s reported figures.

Based on the most recent quarter.

The official record: Liberty Energy’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Energy's current ratio?
Liberty Energy (LBRT) reported current ratio of 2.2× in Q1 2026.
How has Liberty Energy's current ratio changed year-over-year?
Liberty Energy's current ratio increased by 84.6% year-over-year, from 1.2× to 2.2×.
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.