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Liberty Energy LBRT Gross Profit

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Other financials

Income statement

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Revenue$1.2B+14.0%
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+77.1%
Enterprise value$4.33B+78.6%
P/E26.7×+18.2×
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

Calculated from Liberty Energy’s reported figures.

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 gross profit?
Liberty Energy (LBRT) reported gross profit of $208.34M in Q2 2026.
How has Liberty Energy's gross profit changed year-over-year?
Liberty Energy's gross profit decreased by 9.6% year-over-year, from $230.41M to $208.34M.
What is the long-term trend for Liberty Energy's gross profit?
Over 4 years (2021 to 2025), Liberty Energy's gross profit has grown at a 39.6% compound annual growth rate (CAGR), from $220.86M to $838.01M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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