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Liberty Energy LBRT Operating Lease, Liability, Prepayment

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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:OperatingLeaseLiabilityPrepayment.

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 operating lease, liability, prepayment?
Liberty Energy (LBRT) reported operating lease, liability, prepayment of $249K in Q1 2026.
How has Liberty Energy's operating lease, liability, prepayment changed year-over-year?
Liberty Energy's operating lease, liability, prepayment decreased by 33.2% year-over-year, from $373K to $249K.
What is the long-term trend for Liberty Energy's operating lease, liability, prepayment?
Over 4 years (2021 to 2025), Liberty Energy's operating lease, liability, prepayment has grown at a 40.7% compound annual growth rate (CAGR), from $565K to $2.21M.
What does operating lease, liability, prepayment mean?
This captures the net impact of changes in operating lease liabilities and associated prepayments on cash flow from operations. It reflects the company's commitment to leasing essential assets rather than purchasing them outright. Tracking this provides insight into the company's off-balance sheet financing strategy and recurring fixed cost obligations.