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Liberty Energy LBRT Sales of equity securities

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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 lbrt:PaymentsToAcquireIntangibleAssetsSandLogistics.

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 sales of equity securities?
Liberty Energy (LBRT) reported sales of equity securities of $0 in Q1 2026.
How has Liberty Energy's sales of equity securities changed year-over-year?
Liberty Energy's sales of equity securities increased by 100.0% year-over-year, from -$29.91M to $0.
What is the long-term trend for Liberty Energy's sales of equity securities?
Over 4 years (2021 to 2025), Liberty Energy's sales of equity securities has grown at a 84.2% compound annual growth rate (CAGR), from $13.11M to -$150.97M.
What does sales of equity securities mean?
This represents cash outflows related to the acquisition or divestiture of equity securities or strategic investments in logistics and infrastructure assets. It highlights the company's capital allocation strategy regarding non-core assets or minority stakes in the supply chain. Investors use this to evaluate how the company deploys excess cash to secure competitive advantages.