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Liberty Energy LBRT Enterprise value

Enterprise value at other companies

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$77.9B+47.2%
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$1.42B+60.0%
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Patterson-UTI EnergyPTEN
$5.04B+18.8%
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$293.72M
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$1.84B+153%

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%
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 ratio+0.8×

Where this comes from

Calculated from Liberty Energy’s reported figures.

The source filing: Liberty Energy’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001694028-26-000039

FAQ

What is Liberty Energy's enterprise value?
Liberty Energy (LBRT) reported enterprise value of $5.33B in Q2 2026.
How has Liberty Energy's enterprise value changed year-over-year?
Liberty Energy's enterprise value increased by 110.9% year-over-year, from $2.53B to $5.33B.
What is the long-term trend for Liberty Energy's enterprise value?
Over 5 years (2020 to 2025), Liberty Energy's enterprise value has grown at a 11.7% compound annual growth rate (CAGR), from $2.06B to $3.58B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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