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Liberty Energy LBRT Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Liberty Energy in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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 item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Operating income | 12,716 | 37,073 | 34,994 | 55,245 |
| Other (income) expense: | ||||
| Gain on investments, net | (42,913) | (68,242) | (60,229) | (87,530) |
| Interest expense, net | 3,354 | 10,162 | 11,085 | 19,705 |
| Total other income, net | (39,559) | (58,080) | (49,144) | (67,825) |
| Net income before income taxes | 52,275 | 95,153 | 84,138 | 123,070 |
| Income tax expense | 9,154 | 24,137 | 18,459 | 31,943 |
| Net income | $43,121 | $71,016 | $65,679 | $91,127 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Liberty Energy's interest expense?
- Liberty Energy (LBRT) reported interest expense of $3.35M in Q2 2026.
- How has Liberty Energy's interest expense changed year-over-year?
- Liberty Energy's interest expense decreased by 67.0% year-over-year, from $10.16M to $3.35M.
- What is the long-term trend for Liberty Energy's interest expense?
- Over 2 years (2023 to 2025), Liberty Energy's interest expense has grown at a 16.9% compound annual growth rate (CAGR), from $29.49M to $40.31M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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