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Liberty Energy LBRT Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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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×
Current ratio2×+0.8×

Where this comes from

Reported directly by Liberty Energy in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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
Line itemJune 30, 2026December 31, 2025
Current portion of finance lease liabilities83,04694,202
Current portion of operating lease liabilities19,61322,396
Total current liabilities788,742720,353
Long-term debt, net of current portion and deferred financing costs of $35,410 and $73, respectively1,279,941241,510
Deferred tax liability170,194195,602
Payable pursuant to tax receivable agreements66,87066,870
Noncurrent portion of finance lease liabilities181,168213,296
Noncurrent portion of operating lease liabilities37,42741,785

Item 1. Financial Statements (Unaudited)

FAQ

What is Liberty Energy's debt - unamortized discount (premium) and issuance costs, net?
Liberty Energy (LBRT) reported debt - unamortized discount (premium) and issuance costs, net of $35.41M in Q2 2026.
What is the long-term trend for Liberty Energy's debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2020 to 2025), Liberty Energy's debt - unamortized discount (premium) and issuance costs, net has grown at a -69.0% compound annual growth rate (CAGR), from $2.44M to $73K.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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