Skip to content
Screener

Liberty Energy LBRT Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Halliburton logo
HalliburtonHAL
$1.02B+4.7%
RPC logo
RPCRES
$22.21M-14.7%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$37.98M-11.2%
Nine Energy Service logo
Nine Energy ServiceNINE
$30.29M-20.0%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
6.5%-0.3pp
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$17.64M+84.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.27B+77.1%
Enterprise value$4.33B+78.6%
P/E26.7×+18.2×
P/S0.8×+0.3×

Profitability

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

Returns & leverage

See full
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:OperatingLeaseWeightedAverageDiscountRatePercent.

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
Weighted-average remaining lease term:
Operating leases4.04.1
Finance leases2.52.9
Weighted-average discount rate:
Operating leases8.0%7.6%
Finance leases6.8%6.9%

Item 1. Financial Statements (Unaudited)

FAQ

What is Liberty Energy's operating lease ROU assets?
Liberty Energy (LBRT) reported operating lease ROU assets of 8% in Q2 2026.
How has Liberty Energy's operating lease ROU assets changed year-over-year?
Liberty Energy's operating lease ROU assets increased by 11.1% year-over-year, from 7.2% to 8%.
What is the long-term trend for Liberty Energy's operating lease ROU assets?
Over 5 years (2020 to 2025), Liberty Energy's operating lease ROU assets has grown at a 9.6% compound annual growth rate (CAGR), from 4.8% to 7.6%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Ask your AI about Liberty Energy's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude