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Liberty Energy LBRT Finance Lease, Principal Payments, Net of Interest Expense

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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 lbrt:FinanceLeasePrincipalPaymentsNetOfInterestExpense.

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, principal payments, net of interest expense?
Liberty Energy (LBRT) reported finance lease, principal payments, net of interest expense of $22.39M in Q1 2026.
How has Liberty Energy's finance lease, principal payments, net of interest expense changed year-over-year?
Liberty Energy's finance lease, principal payments, net of interest expense increased by 26.9% year-over-year, from $17.65M to $22.39M.
What is the long-term trend for Liberty Energy's finance lease, principal payments, net of interest expense?
Over 3 years (2022 to 2025), Liberty Energy's finance lease, principal payments, net of interest expense has grown at a 126.7% compound annual growth rate (CAGR), from $6.95M to $80.89M.
What does finance lease, principal payments, net of interest expense mean?
This represents the cash outflow dedicated to reducing the principal balance of finance lease obligations, excluding interest components. It reflects the company's commitment to servicing debt-like structures used to acquire heavy machinery or facilities. Consistent payments indicate a structured approach to managing long-term equipment financing.