What is Liberty Energy's FX effect on cash?

Liberty Energy (LBRT) reported FX effect on cash of -$94K in Q1 2026.

How has Liberty Energy's FX effect on cash changed year-over-year?

Liberty Energy's FX effect on cash decreased by 527.3% year-over-year, from $22K to -$94K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Liberty Energy LBRT FX Effect on Cash

FX Effect on Cash at other companies

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-$3M-107%

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-$4M-116%

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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%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Liberty Energy (LBRT) reported FX effect on cash of -$94K in Q1 2026.
How has Liberty Energy's FX effect on cash changed year-over-year?: Liberty Energy's FX effect on cash decreased by 527.3% year-over-year, from $22K to -$94K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.