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Liberty Energy LBRT Finance Lease Liability Payment Due

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Liberty Energy logo
Liberty EnergyLBRT
$315.3M-0.8%
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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

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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:FinanceLeaseLiabilityPaymentsDue.

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 finance lease liability payment due?
Liberty Energy (LBRT) reported finance lease liability payment due of $315.3M in Q1 2026.
How has Liberty Energy's finance lease liability payment due changed year-over-year?
Liberty Energy's finance lease liability payment due decreased by 0.8% year-over-year, from $317.98M to $315.3M.
What is the long-term trend for Liberty Energy's finance lease liability payment due?
Over 2 years (2020 to 2022), Liberty Energy's finance lease liability payment due has grown at a 7.9% compound annual growth rate (CAGR), from $33.73M to $39.27M.
What does finance lease liability payment due mean?
This represents the total future cash payments required to satisfy finance lease obligations. Unlike operating leases, finance leases are treated similarly to debt-financed asset acquisitions. This metric is crucial for understanding the company's total debt-like obligations and capital structure.