What is Liberty Energy's other noncash income (expense)?

Liberty Energy (LBRT) reported other noncash income (expense) of -$1.7M in Q1 2026.

How has Liberty Energy's other noncash income (expense) changed year-over-year?

Liberty Energy's other noncash income (expense) decreased by 2.3% year-over-year, from -$1.66M to -$1.7M.

What does other noncash income (expense) mean?

This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.

Liberty Energy LBRT Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Solaris Energy InfrastructureSEI

-$2.77M-145%

CNX ResourcesCNX

-$463K+57.8%

TransoceanRIG

$1M+125%

NOVA, Inc.NOV

-$21M-61.5%

FRM

Fermi Inc. Common StockFRMI

-$222K-7,300%

HalliburtonHAL

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$8.4M-95.6%

CapEx$157.0M+17.2%

Free cash flow-$148.6M-355%

Valuation

See full

Market cap$4.44B+81.6%

Profitability

See full

Gross margin19.7%-4.9pp

Operating margin1.9%-5.0pp

Net margin3.7%-2.3pp

FCF margin8.1%+0.6pp

Returns & leverage

See full

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:OtherNoncashIncomeExpense.

The official record: Liberty Energy’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Liberty Energy's other noncash income (expense).

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

Connect your AI

Claude

Questions, answered.

What is Liberty Energy's other noncash income (expense)?: Liberty Energy (LBRT) reported other noncash income (expense) of -$1.7M in Q1 2026.
How has Liberty Energy's other noncash income (expense) changed year-over-year?: Liberty Energy's other noncash income (expense) decreased by 2.3% year-over-year, from -$1.66M to -$1.7M.
What does other noncash income (expense) mean?: This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.