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Liberty Energy LBRT Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

ESN

Essent GroupESNT

$85K—

EAT

Brinker InternationalEAT

$300K-98.7%

ALH

Alliance Laundry Holdings Inc.ALH

$2M-40.7%

WingstopWING

$2.02M-69.8%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$12.95M+36.1%

ValvolineVVV

$16.05M+251%

Other financials

Income statement

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

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

Operating cash flow$8.4M-95.6%

CapEx$157.0M+17.2%

Free cash flow-$148.6M-355%

Valuation

Market cap$4.44B+81.6%

Profitability

Gross margin19.7%-4.9pp

Operating margin1.9%-5.0pp

Net margin3.7%-2.3pp

FCF margin8.1%+0.6pp

Returns & leverage

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?: Liberty Energy (LBRT) reported capital investments accrued but not yet paid of $90.68M in Q1 2026.
How has Liberty Energy's capital investments accrued but not yet paid changed year-over-year?: Liberty Energy's capital investments accrued but not yet paid decreased by 19.0% year-over-year, from $111.99M to $90.68M.