Connect your AI

Liberty Energy LBRT Proceeds From Issuance Of Other Long Term Debt

Proceeds From Issuance Of Other Long Term Debt at other companies

Mercado LibreMELI

$21.52B+141%

Medline, Inc. MDLN

$1.89B-52.5%

Brookfield Asset ManagementBAM

$0-100%

Essential UtilitiesWTRG

$510.1M-28.0%

Carnival CorporationCCL

$0-100%

CarvanaCVNA

$53M+15.2%

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:ProceedsFromIssuanceOfOtherLongTermDebt.

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

Ask your AI about Liberty Energy's proceeds from issuance of other long term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Liberty Energy's proceeds from issuance of other long term debt?: Liberty Energy (LBRT) reported proceeds from issuance of other long term debt of $4.75M in Q1 2026.