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Liberty Energy LBRT Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Liberty Energy (LBRT) reported increase (decrease) in prepaid expense and other assets of $9.66M in Q1 2026.
How has Liberty Energy's increase (decrease) in prepaid expense and other assets changed year-over-year?
Liberty Energy's increase (decrease) in prepaid expense and other assets decreased by 39.5% year-over-year, from $15.97M to $9.66M.
What is the long-term trend for Liberty Energy's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2023), Liberty Energy's increase (decrease) in prepaid expense and other assets has grown at a 46.2% compound annual growth rate (CAGR), from $30.96M to $66.18M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.