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Liberty Energy LBRT Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

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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$3.27B+85.5%
Enterprise value$4.33B+85.0%
P/E26.7×+18.6×
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 ratio+0.8×

Where this comes from

Reported directly by Liberty Energy in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnDispositionOfAssets1.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
General and administrative67,16958,344126,712124,119
Transaction and other costs7,6917,691811
Depreciation, depletion, and amortization114,213129,366228,272257,108
(Gain) loss on disposal of assets, net6,5525,631(11,961)8,976
Total operating costs and expenses1,175,8801,005,4482,174,7861,964,737
Operating income12,71637,07334,99455,245
Other (income) expense:
Gain on investments, net(42,913)(68,242)(60,229)(87,530)

Item 1. Financial Statements (Unaudited)

FAQ

What is Liberty Energy's gain (loss) on disposal of assets?
Liberty Energy (LBRT) reported gain (loss) on disposal of assets of -$6.55M in Q2 2026.
How has Liberty Energy's gain (loss) on disposal of assets changed year-over-year?
Liberty Energy's gain (loss) on disposal of assets decreased by 16.4% year-over-year, from -$5.63M to -$6.55M.
What is the long-term trend for Liberty Energy's gain (loss) on disposal of assets?
Over 4 years (2021 to 2025), Liberty Energy's gain (loss) on disposal of assets has grown at a 115.1% compound annual growth rate (CAGR), from -$779K to -$16.69M.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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