What is Liberty Energy's debt issuance proceeds?

Liberty Energy (LBRT) reported debt issuance proceeds of $4.75M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Liberty Energy LBRT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$782M-56.7%

Solaris Energy InfrastructureSEI

$225.63M—

CNX ResourcesCNX

$7.8M—

ArchrockAROC

$371.13M-8.3%

Chord EnergyCHRD

$0-100%

Antero Midstream CorporationAM

$1.08B+254%

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

See full

Return on equity7.7%-5.5pp

Debt / equity0.8×+0.5×

Current ratio2.2×+1.0×

Where this comes from

Reported directly by Liberty Energy in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt.

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 debt issuance proceeds?: Liberty Energy (LBRT) reported debt issuance proceeds of $4.75M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.