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Liberty Energy LBRT Depreciation, depletion, and amortization

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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 lbrt:DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts.

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 depreciation, depletion, and amortization?
Liberty Energy (LBRT) reported depreciation, depletion, and amortization of $114.06M in Q1 2026.
How has Liberty Energy's depreciation, depletion, and amortization changed year-over-year?
Liberty Energy's depreciation, depletion, and amortization decreased by 10.7% year-over-year, from $127.74M to $114.06M.
What is the long-term trend for Liberty Energy's depreciation, depletion, and amortization?
Over 4 years (2021 to 2025), Liberty Energy's depreciation, depletion, and amortization has grown at a 17.5% compound annual growth rate (CAGR), from $262.76M to $500.33M.
What does depreciation, depletion, and amortization mean?
This represents the non-cash expense allocated to the cost of tangible and intangible assets over their estimated useful lives. For an oilfield services company, this reflects the wear and tear on heavy equipment like pressure pumping fleets and wireline assets. It is a critical indicator of the capital intensity required to maintain operational capacity.