What is Liberty Energy's debt repayments?

Liberty Energy (LBRT) reported debt repayments of $926K in Q1 2026.

What is the long-term trend for Liberty Energy's debt repayments?

Over 4 years (2021 to 2025), Liberty Energy's debt repayments has grown at a 58.4% compound annual growth rate (CAGR), from $256M to $1.61B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Liberty Energy LBRT Debt Repayments

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$556M+165%

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:RepaymentsOfLongTermDebt.

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 repayments?: Liberty Energy (LBRT) reported debt repayments of $926K in Q1 2026.
What is the long-term trend for Liberty Energy's debt repayments?: Over 4 years (2021 to 2025), Liberty Energy's debt repayments has grown at a 58.4% compound annual growth rate (CAGR), from $256M to $1.61B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.