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Liberty Energy LBRT Operating Lease Liabilities (Current)

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$3.25B+85.5%
Enterprise value$4.31B+85.0%
P/E26.6×+18.5×
P/S0.8×+0.3×

Profitability

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

Returns & leverage

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Return on equity6.1%-4.8pp
Debt / equity0.8×+0.5×
Current ratio2×+0.8×

Where this comes from

Reported directly by Liberty Energy in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Liberty Energy’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001694028-26-000039
Line itemJune 30, 2026December 31, 2025
Current portion of payable pursuant to tax receivable agreements—7,888
Current portion of long-term debt11,9065,097
Current portion of finance lease liabilities83,04694,202
Current portion of operating lease liabilities19,61322,396
Total current liabilities788,742720,353
Long-term debt, net of current portion and deferred financing costs of $35,410 and $73, respectively1,279,941241,510
Deferred tax liability170,194195,602
Payable pursuant to tax receivable agreements66,87066,870

Item 1. Financial Statements (Unaudited)

FAQ

What is Liberty Energy's operating lease liabilities (current)?
Liberty Energy (LBRT) reported operating lease liabilities (current) of $19.61M in Q2 2026.
How has Liberty Energy's operating lease liabilities (current) changed year-over-year?
Liberty Energy's operating lease liabilities (current) decreased by 33.7% year-over-year, from $29.58M to $19.61M.
What is the long-term trend for Liberty Energy's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Liberty Energy's operating lease liabilities (current) has grown at a -0.9% compound annual growth rate (CAGR), from $23.48M to $22.4M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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