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Liberty Energy LBRT Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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Graham HoldingsGHC
2.9%-0.1pp
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SSR MiningSSRM
18.7%—
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RepligenRGEN
0.3%-6.3pp
MYR Group logo
MYR GroupMYRG
18.4%+13.4pp
Franklin Electric logo
Franklin ElectricFELE
12.9%+0.3pp
Nelnet logo
NelnetNNI
7%—

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

Calculated from Liberty Energy’s reported figures.

$1.6Btotal debt+$1.9Btotal stockholders equity−$699.1Mcash and equivalents=$2.87B

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 invested capital?
Liberty Energy (LBRT) reported invested capital of $2.87B in Q1 2026.
How has Liberty Energy's invested capital changed year-over-year?
Liberty Energy's invested capital increased by 11.1% year-over-year, from $2.59B to $2.87B.
What is the long-term trend for Liberty Energy's invested capital?
Over 5 years (2020 to 2025), Liberty Energy's invested capital has grown at a 15.6% compound annual growth rate (CAGR), from $1.29B to $2.67B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).