Skip to content
Screener

Liberty Energy LBRT Net debt / EBITDA

Net debt / EBITDA at other companies

Halliburton logo
HalliburtonHAL
1.7×0.0×
Schlumberger logo
SchlumbergerSLB
1.2×+0.3×
RPC logo
RPCRES
-0.7×-0.2×
Nine Energy Service logo
Nine Energy ServiceNINE
9.1×+2.2×
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
0.5×-25.8×
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
2.5×+2.0×

Other financials

Income statement

See full
Revenue$1.2B+14.0%
Gross profit$208.3M-9.6%
Operating income$12.7M-65.7%
Net income$43.1M-39.3%
EPS (diluted)$0.26-39.5%

Balance sheet

See full
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

See full
Operating cash flow$133.0M-22.0%
CapEx$223.9M+62.8%
Free cash flow-$90.8M-375%

Valuation

See full
Market cap$3.27B+77.1%
Enterprise value$4.33B+78.6%
P/E26.7×+18.2×
P/S0.8×+0.3×

Profitability

See full
Gross margin18.5%-4.5pp
Operating margin1.3%-3.3pp
Net margin2.9%-2.4pp
FCF margin8.1%+0.6pp

Returns & leverage

See full
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.

Based on the most recent quarter.

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 net debt / EBITDA?
Liberty Energy (LBRT) reported net debt / EBITDA of 2× in Q2 2026.
How has Liberty Energy's net debt / EBITDA changed year-over-year?
Liberty Energy's net debt / EBITDA increased by 146.1% year-over-year, from 0.8× to 2×.
What is the long-term trend for Liberty Energy's net debt / EBITDA?
Over 5 years (2020 to 2025), Liberty Energy's net debt / EBITDA has grown at a -53.3% compound annual growth rate (CAGR), from 46.6× to 1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Liberty Energy's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude