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Liberty Energy LBRT Other Income (Expense)

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

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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other (income) expense:
Gain on investments, net(42,913)(68,242)(60,229)(87,530)
Interest expense, net3,35410,16211,08519,705
Total other income, net(39,559)(58,080)(49,144)(67,825)
Net income before income taxes52,27595,15384,138123,070
Income tax expense9,15424,13718,45931,943
Net income$43,121$71,016$65,679$91,127
Net income per common share:

Item 1. Financial Statements (Unaudited)

FAQ

What is Liberty Energy's other income (expense)?
Liberty Energy (LBRT) reported other income (expense) of $39.56M in Q2 2026.
How has Liberty Energy's other income (expense) changed year-over-year?
Liberty Energy's other income (expense) decreased by 31.9% year-over-year, from $58.08M to $39.56M.
What is the long-term trend for Liberty Energy's other income (expense)?
Over 2 years (2023 to 2025), Liberty Energy's other income (expense) has grown at a 120.8% compound annual growth rate (CAGR), from -$25.69M to $125.28M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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