What is Liberty Energy's debt issuance costs?

Liberty Energy (LBRT) reported debt issuance costs of $36.79M in Q1 2026.

What is the long-term trend for Liberty Energy's debt issuance costs?

Over 2 years (2021 to 2024), Liberty Energy's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $3.12M to $0.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Liberty Energy LBRT Debt Issuance Costs

Debt Issuance Costs at other companies

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$5M—

CNX ResourcesCNX

$8.07M+1,180%

Weatherford InternationalWFRD

$4.5M—

ArchrockAROC

$10.5M—

Chord EnergyCHRD

$0-100%

Antero Midstream CorporationAM

$1.32M—

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%

Enterprise value$5.36B+75.7%

P/E29.5×+19.9×

P/S1.1×+0.5×

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Liberty Energy (LBRT) reported debt issuance costs of $36.79M in Q1 2026.
What is the long-term trend for Liberty Energy's debt issuance costs?: Over 2 years (2021 to 2024), Liberty Energy's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $3.12M to $0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.