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Liberty Energy LBRT Net debt / EBITDA

Net debt / EBITDA at other companies

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HalliburtonHAL
1.7×+0.1×
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Schlumberger SLB
0.9×0.0×
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Solaris Energy InfrastructureSEI
1.5×-1.0×
Weatherford International logo
Weatherford InternationalWFRD
0.6×-0.1×
Transocean logo
TransoceanRIG
52.2×+36.4×
Archrock logo
ArchrockAROC
2.8×-1.0×

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

Calculated from Liberty Energy’s reported figures.

net debt/ebitda=1.6×

Based on the most recent quarter.

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 net debt / EBITDA?
Liberty Energy (LBRT) reported net debt / EBITDA of 1.6× in Q1 2026.
How has Liberty Energy's net debt / EBITDA changed year-over-year?
Liberty Energy's net debt / EBITDA increased by 114.7% year-over-year, from 0.8× to 1.6×.
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.