What is Liberty Energy's operations accruals?

Liberty Energy (LBRT) reported operations accruals of $61.96M in Q1 2026.

How has Liberty Energy's operations accruals changed year-over-year?

Liberty Energy's operations accruals increased by 15.7% year-over-year, from $53.57M to $61.96M.

Over 5 years (2020 to 2025), Liberty Energy's operations accruals has grown at a 14.7% compound annual growth rate (CAGR), from $28.93M to $57.48M.

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%

Cash & equivalents$699.1M+2,801%

Total debt$1.6B+155%

Total equity$1.9B-1.3%

Total assets$4.4B+32.4%

Operating cash flow$8.4M-95.6%

CapEx$157.0M+17.2%

Free cash flow-$148.6M-355%

Market cap$4.44B+81.6%

Gross margin19.7%-4.9pp

Operating margin1.9%-5.0pp

Net margin3.7%-2.3pp

FCF margin8.1%+0.6pp

Return on equity7.7%-5.5pp

Debt / equity0.8×+0.5×

Current ratio2.2×+1.0×

Reported directly by Liberty Energy in its filing.

Tagged under the XBRL concept lbrt:OperationalAccrualsCurrent.

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

What is Liberty Energy's operations accruals?: Liberty Energy (LBRT) reported operations accruals of $61.96M in Q1 2026.
How has Liberty Energy's operations accruals changed year-over-year?: Liberty Energy's operations accruals increased by 15.7% year-over-year, from $53.57M to $61.96M.
What is the long-term trend for Liberty Energy's operations accruals?: Over 5 years (2020 to 2025), Liberty Energy's operations accruals has grown at a 14.7% compound annual growth rate (CAGR), from $28.93M to $57.48M.