Skip to content
Screener

Liberty Energy LBRT Deferred Revenue

Deferred Revenue at other companies

Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$20.29M+44.6%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$7.38M-11.1%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$192.4M+4,859%
Ranger Energy Services logo
Ranger Energy ServicesRNGR
$2.5M
Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
$4.03M-14.3%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$44.2M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$133.0M-22.0%
CapEx$223.9M+62.8%
Free cash flow-$90.8M-375%

Valuation

See full
Market cap$3.27B+77.1%
Enterprise value$4.33B+78.6%
P/E26.7×+18.2×
P/S0.8×+0.3×

Profitability

See full
Gross margin18.5%-4.5pp
Operating margin1.3%-3.3pp
Net margin2.9%-2.4pp
FCF margin8.1%+0.6pp

Returns & leverage

See full
Return on equity6.1%-4.8pp
Debt / equity0.8×+0.5×
Current ratio+0.8×

Where this comes from

Reported directly by Liberty Energy in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

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 liabilities:
Accounts payable including amounts due to related parties of $— and $—, respectively$417,263$358,623
Accrued liabilities256,914232,147
Current portion of payable pursuant to tax receivable agreements7,888
Current portion of long-term debt11,9065,097
Current portion of finance lease liabilities83,04694,202
Current portion of operating lease liabilities19,61322,396
Total current liabilities788,742720,353

Item 1. Financial Statements (Unaudited)

FAQ

What is Liberty Energy's deferred revenue?
Liberty Energy (LBRT) reported deferred revenue of $0 in Q2 2026.
How has Liberty Energy's deferred revenue changed year-over-year?
Liberty Energy's deferred revenue decreased by 100.0% year-over-year, from $7.73M to $0.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

Ask your AI about Liberty Energy's deferred revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude