Liberty Energy (LBRT) Debt Maturity - 2024 — Quarterly & Annual

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Debt Maturity - 2024 at other companies

Ranger Energy ServicesRNGR

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Other financials

Income statement

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

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

Operating cash flow$133.0M-22.0%

CapEx$223.9M+62.8%

Free cash flow-$90.8M-375%

Valuation

Market cap$3.45B+96.6%

Enterprise value$4.51B+93.3%

P/E28.2×+20.1×

P/S0.8×+0.4×

Profitability

Gross margin18.5%-4.5pp

Operating margin1.3%-3.3pp

Net margin2.9%-2.4pp

FCF margin8.1%+0.6pp

Returns & leverage

Return on equity6.1%-4.8pp

Debt / equity0.8×+0.5×

Current ratio2×+0.8×

Where this comes from

Reported directly by Liberty Energy in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

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)
Remainder of 2026	$	$4,961
2027	11,906
2028	11,906
2029	3,421
2030	—
Thereafter	1,295,000
	$	$1,327,194

Item 1. Financial Statements (Unaudited)

FAQ

What is Liberty Energy's debt maturity - 2024?: Liberty Energy (LBRT) reported debt maturity - 2024 of $4.96M in Q2 2026.

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