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Liberty Energy LBRT Finance Lease Liabilities (Total)

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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$3.25B+85.5%
Enterprise value$4.31B+85.0%
P/E26.6×+18.5×
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:FinanceLeaseLiability.

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)FinanceOperating
202787,43220,208
202887,62412,272
202948,9748,725
20304,5084,455
Thereafter—7,972
Total lease payments308,24365,215
Less imputed interest44,0288,175
Total$264,215$57,040

Item 1. Financial Statements (Unaudited)

FAQ

What is Liberty Energy's finance lease liabilities (total)?
Liberty Energy (LBRT) reported finance lease liabilities (total) of $264.22M in Q2 2026.
How has Liberty Energy's finance lease liabilities (total) changed year-over-year?
Liberty Energy's finance lease liabilities (total) decreased by 7.6% year-over-year, from $286.09M to $264.22M.
What is the long-term trend for Liberty Energy's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Liberty Energy's finance lease liabilities (total) has grown at a 57.3% compound annual growth rate (CAGR), from $31.9M to $307.5M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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