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Liberty Energy LBRT Lease Liability Payments - Due Year Three

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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%
Enterprise value$5.36B+75.7%
P/E29.5×+19.9×
P/S1.1×+0.5×

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 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?
Liberty Energy (LBRT) reported lease liability payments - due year three of $7.41M in Q1 2026.
How has Liberty Energy's lease liability payments - due year three changed year-over-year?
Liberty Energy's lease liability payments - due year three increased by 37.0% year-over-year, from $5.41M to $7.41M.
What is the long-term trend for Liberty Energy's lease liability payments - due year three?
Over 2 years (2020 to 2022), Liberty Energy's lease liability payments - due year three has grown at a 62.5% compound annual growth rate (CAGR), from $8.42M to $22.24M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.