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Liberty Energy LBRT Total 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:Liabilities.

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
Payable pursuant to tax receivable agreements66,87066,870
Noncurrent portion of finance lease liabilities181,168213,296
Noncurrent portion of operating lease liabilities37,42741,785
Total liabilities2,524,3421,479,416
Commitments & contingencies (Note 14)
Stockholders’ equity:
Preferred Stock, $0.01 par value, 10,000 shares authorized and none issued and outstanding
Common Stock:

Item 1. Financial Statements (Unaudited)

FAQ

What is Liberty Energy's total liabilities?
Liberty Energy (LBRT) reported total liabilities of $2.52B in Q2 2026.
How has Liberty Energy's total liabilities changed year-over-year?
Liberty Energy's total liabilities increased by 79.5% year-over-year, from $1.41B to $2.52B.
What is the long-term trend for Liberty Energy's total liabilities?
Over 5 years (2020 to 2025), Liberty Energy's total liabilities has grown at a 20.6% compound annual growth rate (CAGR), from $579.9M to $1.48B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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