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Liberty Energy LBRT Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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+96.6%
Enterprise value$4.31B+93.3%
P/E26.6×+18.9×
P/S0.8×+0.4×

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 ratio+0.8×

Where this comes from

Reported directly by Liberty Energy in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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
($ in thousands)FinanceOperating
202787,43220,208
202887,62412,272
202948,9748,725
20304,5084,455
Thereafter7,972
Total lease payments308,24365,215
Less imputed interest44,0288,175
Total$264,215$57,040

Item 1. Financial Statements (Unaudited)

FAQ

What is Liberty Energy's operating lease liabilities (total)?
Liberty Energy (LBRT) reported operating lease liabilities (total) of $57.04M in Q2 2026.
How has Liberty Energy's operating lease liabilities (total) changed year-over-year?
Liberty Energy's operating lease liabilities (total) decreased by 19.4% year-over-year, from $70.8M to $57.04M.
What is the long-term trend for Liberty Energy's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Liberty Energy's operating lease liabilities (total) has grown at a -2.8% compound annual growth rate (CAGR), from $73.91M to $64.18M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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