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Liberty Energy LBRT Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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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%

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 us-gaap:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
Liberty Energy (LBRT) reported interest paid, excluding capitalized interest, operating activity of $8.51M in Q1 2026.
How has Liberty Energy's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Liberty Energy's interest paid, excluding capitalized interest, operating activity decreased by 5.8% year-over-year, from $9.04M to $8.51M.
What is the long-term trend for Liberty Energy's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Liberty Energy's interest paid, excluding capitalized interest, operating activity has grown at a 31.5% compound annual growth rate (CAGR), from $13.27M to $39.73M.