Skip to content

Liberty Energy LBRT Operating Lease Residual Value Of Leased Asset

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:OperatingLeaseResidualValueOfLeasedAsset.

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

Questions, answered.

What is Liberty Energy's operating lease residual value of leased asset?
Liberty Energy (LBRT) reported operating lease residual value of leased asset of $12.8M in Q1 2026.
How has Liberty Energy's operating lease residual value of leased asset changed year-over-year?
Liberty Energy's operating lease residual value of leased asset increased by 4.1% year-over-year, from $12.3M to $12.8M.
What is the long-term trend for Liberty Energy's operating lease residual value of leased asset?
Over 2 years (2020 to 2022), Liberty Energy's operating lease residual value of leased asset has grown at a 22.7% compound annual growth rate (CAGR), from $8.7M to $13.1M.