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Liberty Energy LBRT Return on assets

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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

Calculated from Liberty Energy’s reported figures.

Based on trailing twelve months.

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 return on assets?
Liberty Energy (LBRT) reported return on assets of 3.9% in Q1 2026.
How has Liberty Energy's return on assets changed year-over-year?
Liberty Energy's return on assets decreased by 51.1% year-over-year, from 7.9% to 3.9%.
What is the long-term trend for Liberty Energy's return on assets?
Over 5 years (2020 to 2025), Liberty Energy's return on assets has grown at a -9.9% compound annual growth rate (CAGR), from -7.3% to 4.3%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.