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Liberty Energy LBRT Weighted-Average Discount Rate

Weighted-Average Discount Rate at other companies

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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%
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:FinanceLeaseWeightedAverageDiscountRatePercent.

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 weighted-average discount rate?
Liberty Energy (LBRT) reported weighted-average discount rate of 6.9% in Q1 2026.
How has Liberty Energy's weighted-average discount rate changed year-over-year?
Liberty Energy's weighted-average discount rate decreased by 5.5% year-over-year, from 7.3% to 6.9%.
What is the long-term trend for Liberty Energy's weighted-average discount rate?
Over 5 years (2020 to 2025), Liberty Energy's weighted-average discount rate has grown at a 3.5% compound annual growth rate (CAGR), from 5.8% to 6.9%.
What does weighted-average discount rate mean?
This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.