Skip to content
Screener

Liberty Energy LBRT Payments For Tax Withholding On Restricted Stock Units

Payments For Tax Withholding On Restricted Stock Units at other companies

The Beachbody Company logo
The Beachbody CompanyBODI
$36K-43.8%
The Beachbody Company logo
The Beachbody CompanyBODI
$36K-43.8%
National CineMedia logo
National CineMediaNCMI
$200K+100%
National CineMedia logo
National CineMediaNCMI
$200K+100%
Princeton Bancorp, Inc. logo
Princeton Bancorp, Inc.BPRN
$246K+6.5%
Princeton Bancorp, Inc. logo
Princeton Bancorp, Inc.BPRN
$246K+6.5%

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$3.45B+96.6%
Enterprise value$4.51B+93.3%
P/E28.2×+20.1×
P/S0.8×+0.4×

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 lbrt:PaymentsForTaxWithholdingOnRestrictedStockUnits.

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 payments for tax withholding on restricted stock units?
Liberty Energy (LBRT) reported payments for tax withholding on restricted stock units of $18.65M in Q2 2026.
How has Liberty Energy's payments for tax withholding on restricted stock units changed year-over-year?
Liberty Energy's payments for tax withholding on restricted stock units increased by 69.0% year-over-year, from $11.04M to $18.65M.
What is the long-term trend for Liberty Energy's payments for tax withholding on restricted stock units?
Over 2 years (2021 to 2025), Liberty Energy's payments for tax withholding on restricted stock units has grown at a 118.0% compound annual growth rate (CAGR), from $3.59M to $17.03M.
What does payments for tax withholding on restricted stock units mean?
This captures the cash paid by the company to tax authorities on behalf of employees to satisfy withholding requirements upon the vesting of restricted stock units. It is a recurring financing activity that reflects the company's equity-based compensation practices. While necessary, it represents a cash outflow that reduces the net proceeds from equity programs.

Ask your AI about Liberty Energy's payments for tax withholding on restricted stock units.

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

Connect your AI
Harbor at dusk
Claude