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Liberty Energy LBRT Total Current Liabilities

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Other financials

Income statement

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Revenue$1.2B+14.0%
Gross profit$208.3M-9.6%
Operating income$12.7M-65.7%
Net income$43.1M-39.3%
EPS (diluted)$0.26-39.5%

Balance sheet

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Cash & equivalents$555.4M+2,739%
Total debt$1.6B+170%
Total equity$2.0B-3.5%
Total assets$4.5B+30.4%

Cash flow

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Operating cash flow$133.0M-22.0%
CapEx$223.9M+62.8%
Free cash flow-$90.8M-375%

Valuation

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Market cap$3.27B+77.1%
Enterprise value$4.33B+78.6%
P/E26.7×+18.2×
P/S0.8×+0.3×

Profitability

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Gross margin18.5%-4.5pp
Operating margin1.3%-3.3pp
Net margin2.9%-2.4pp
FCF margin8.1%+0.6pp

Returns & leverage

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Return on equity6.1%-4.8pp
Debt / equity0.8×+0.5×
Current ratio+0.8×

Where this comes from

Reported directly by Liberty Energy in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Liberty Energy’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001694028-26-000039
Line itemJune 30, 2026December 31, 2025
Current portion of long-term debt11,9065,097
Current portion of finance lease liabilities83,04694,202
Current portion of operating lease liabilities19,61322,396
Total current liabilities788,742720,353
Long-term debt, net of current portion and deferred financing costs of $35,410 and $73, respectively1,279,941241,510
Deferred tax liability170,194195,602
Payable pursuant to tax receivable agreements66,87066,870
Noncurrent portion of finance lease liabilities181,168213,296

Item 1. Financial Statements (Unaudited)

FAQ

What is Liberty Energy's total current liabilities?
Liberty Energy (LBRT) reported total current liabilities of $788.74M in Q2 2026.
How has Liberty Energy's total current liabilities changed year-over-year?
Liberty Energy's total current liabilities decreased by 0.6% year-over-year, from $793.38M to $788.74M.
What is the long-term trend for Liberty Energy's total current liabilities?
Over 5 years (2020 to 2025), Liberty Energy's total current liabilities has grown at a 15.1% compound annual growth rate (CAGR), from $356.15M to $720.35M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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