Liberty Energy Inc. (LBRT)
Every figure this model derived for LBRT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 704,913,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 555,359,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,566,676,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 788,742,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,963,754,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 31,686,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 388,333,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,195,914,000 | Revenues |
2026-06-30 |
| sbc | 33,740,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LBRT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.29 |
| current ratio | 1.99 |
| current ratio reported | 1.99 |
| deferred revenue growth | -100.0 |
| dilution pct | -2.38 |
| ebit cagr | -47.4 |
| ebit yoy | -72.02 |
| ev ebit | 76.9 |
| ev owner earnings | -11.51 |
| ev sales | 0.96 |
| fcf margin | -7.54 |
| growth cv | 1.4 |
| interest cover | 1.66 |
| net debt ebitda | 1.93 |
| operating margin | 1.25 |
| owner earnings margin | -8.35 |
| revenue growth | 2.29 |
| revenue growth per share | 4.78 |
| roic | 1.39 |
| rule of 40 | 3.54 |
| sbc pct revenue | 0.8 |
Everything else this filing tags
332 more elements from LBRT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 4,488,096,000 | 2026-06-30 | 68 | USD |
LiabilitiesAndStockholdersEquity | 4,488,096,000 | 2026-06-30 | 68 | USD |
PropertyPlantAndEquipmentGross | 3,253,161,000 | 2024-06-30 | 52 | USD |
Liabilities | 2,524,342,000 | 2026-06-30 | 68 | USD |
PropertyPlantAndEquipmentNet | 2,263,112,000 | 2026-06-30 | 68 | USD |
CostsAndExpenses | 2,174,786,000 | 2026-06-30 | 134 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,028,656,000 | 2026-06-30 | 68 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,963,754,000 | 2026-06-30 | 127 | USD |
CostOfGoodsAndServicesSold | 1,824,072,000 | 2026-06-30 | 124 | USD |
DebtInstrumentCarryingAmount | 1,327,194,000 | 2026-06-30 | 34 | USD |
LongTermDebt | 1,291,847,000 | 2026-06-30 | 54 | USD |
LongTermDebtNoncurrent | 1,279,941,000 | 2026-06-30 | 68 | USD |
CostOfServicesEnergyServices | 1,251,163,000 | 2018-09-30 | 10 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,232,320,000 | 2023-03-31 | 61 | USD |
RetainedEarningsAccumulatedDeficit | 1,148,516,000 | 2026-06-30 | 68 | USD |
RevenueOilAndGasServices | 1,119,182,000 | 2018-06-30 | 6 | USD |
AdditionalPaidInCapital | 832,973,000 | 2026-06-30 | 68 | USD |
NetCashProvidedByUsedInFinancingActivities | 752,047,000 | 2026-06-30 | 76 | USD |
StockIssuedDuringPeriodValueNewIssues | 682,181,000 | 2020-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 555,359,000 | 2026-06-30 | 116 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 528,883,000 | 2026-06-30 | 42 | USD |
CashAndCashEquivalentsFairValueDisclosure | 518,700,000 | 2026-06-30 | 56 | USD |
AccountsReceivableNetCurrent | 515,688,000 | 2026-06-30 | 46 | USD |
DeferredIncomeTaxLiabilities | 419,433,000 | 2025-12-31 | 15 | USD |
AccountsPayableCurrent | 417,263,000 | 2026-06-30 | 68 | USD |
NetCashProvidedByUsedInInvestingActivities | -364,606,000 | 2026-06-30 | 76 | USD |
RepaymentsOfLongTermLinesOfCredit | 336,000,000 | 2026-06-30 | 68 | USD |
FinanceLeaseRightOfUseAsset | 319,913,000 | 2026-06-30 | 60 | USD |
FinanceLeaseLiabilityPaymentsDue | 308,243,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 291,445,000 | 2025-12-31 | 15 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 270,200,000 | 2025-03-31 | 3 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 270,200,000 | 2025-09-30 | 11 | shares |
FinanceLeaseLiability | 264,215,000 | 2026-06-30 | 30 | USD |
AccruedLiabilitiesCurrent | 256,914,000 | 2026-06-30 | 44 | USD |
UnbilledReceivablesCurrent | 253,779,000 | 2026-06-30 | 68 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 230,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsGross | 228,513,000 | 2025-12-31 | 15 | USD |
DepreciationDepletionAndAmortization | 228,272,000 | 2026-06-30 | 134 | USD |
ConstructionInProgressGross | 216,206,000 | 2024-06-30 | 52 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 202,280,000 | 2025-12-31 | 15 | USD |
Depreciation | 199,200,000 | 2026-06-30 | 100 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 195,191,000 | 2025-12-31 | 114 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 195,191,000 | 2025-12-31 | 15 | USD |
LongTermInvestments | 191,330,000 | 2026-06-30 | 2 | USD |
DeferredTaxLiabilities | 190,920,000 | 2025-12-31 | 16 | USD |
InventoryNet | 185,368,000 | 2026-06-30 | 68 | USD |
InvestmentsFairValueDisclosure | 184,922,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 181,168,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsNet | 175,648,000 | 2023-12-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 170,194,000 | 2026-06-30 | 56 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 165,802,000 | 2026-06-30 | 102 | shares |
IncreaseDecreaseInAccountsReceivable | 165,420,000 | 2026-06-30 | 76 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 162,534,000 | 2026-06-30 | 102 | shares |
PropertySubjectToOrAvailableForOperatingLeaseGross | 158,268,000 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 153,930,000 | 2018-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 153,761,000 | 2025-12-31 | 55 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 134,182,000 | 2025-09-30 | 88 | USD |
GeneralAndAdministrativeExpense | 126,712,000 | 2026-06-30 | 134 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 125,300,000 | 2022-12-31 | 2 | USD |
OtherAssets | 119,402,000 | 2024-12-31 | 20 | USD |
EmployeeRelatedLiabilitiesCurrent | 113,186,000 | 2026-06-30 | 56 | USD |
ProceedsFromLongTermLinesOfCredit | 106,000,000 | 2026-06-30 | 59 | USD |
CapitalExpendituresIncurredButNotYetPaid | 101,486,000 | 2026-06-30 | 76 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 93,654,000 | 2025-12-31 | 6 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 90,771,000 | 2026-06-30 | 38 | USD |
OtherAssetsNoncurrent | 89,481,000 | 2026-06-30 | 46 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 87,624,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 87,432,000 | 2026-06-30 | 26 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 85,200,000 | 2021-12-31 | 1 | USD |
IncomeLossAttributableToParent | 84,138,000 | 2026-06-30 | 16 | USD |
FinanceLeaseLiabilityCurrent | 83,046,000 | 2026-06-30 | 60 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 79,705,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 70,631,000 | 2025-12-31 | 15 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 67,497,000 | 2026-06-30 | 38 | USD |
AccruedIncomeTaxesNoncurrent | 66,870,000 | 2026-06-30 | 60 | USD |
NetIncomeLoss | 65,679,000 | 2026-06-30 | 145 | USD |
ProfitLoss | 65,679,000 | 2026-06-30 | 120 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 65,215,000 | 2026-06-30 | 30 | USD |
GainLossOnInvestments | 60,229,000 | 2026-06-30 | 33 | USD |
ComprehensiveIncomeNetOfTax | 60,174,000 | 2026-06-30 | 71 | USD |
StockRepurchasedDuringPeriodShares | 60,094,000 | 2023-06-30 | 1 | shares |
LeaseCost | 57,966,000 | 2026-06-30 | 84 | USD |
OperatingLeaseRightOfUseAsset | 57,584,000 | 2026-06-30 | 60 | USD |
OperatingLeaseLiability | 57,040,000 | 2026-06-30 | 30 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 56,482,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 54,376,000 | 2025-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 53,430,000 | 2025-12-31 | 21 | USD |
UnrealizedGainLossOnInvestments | 49,227,000 | 2024-12-31 | 11 | USD |
OtherNonoperatingIncomeExpense | 49,144,000 | 2026-06-30 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 48,974,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 48,685,000 | 2018-12-31 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -44,624,000 | 2019-03-31 | 11 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 44,544,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 44,481,000 | 2018-09-30 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 44,028,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 42,717,000 | 2018-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 40,991,000 | 2025-12-31 | 21 | USD |
LeaseAndRentalExpense | 40,900,000 | 2018-12-31 | 15 | USD |
OperatingLeaseExpense | 40,900,000 | 2020-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 40,801,000 | 2026-06-30 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 38,515,000 | 2018-09-30 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 37,427,000 | 2026-06-30 | 60 | USD |
PaymentsOfDebtIssuanceCosts | 36,825,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 35,888,000 | 2018-09-30 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 35,410,000 | 2026-06-30 | 54 | USD |
PurchaseObligation | 35,224,000 | 2026-06-30 | 34 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 35,224,000 | 2026-06-30 | 22 | USD |
OperatingIncomeLoss | 34,994,000 | 2026-06-30 | 134 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 34,334,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesNoncurrent | 33,915,000 | 2019-06-30 | 10 | USD |
AllocatedShareBasedCompensationExpense | 33,500,000 | 2025-09-30 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 32,390,000 | 2018-12-31 | 5 | USD |
PaymentsOfDividends | 30,319,000 | 2026-06-30 | 72 | USD |
Dividends | 29,910,000 | 2026-06-30 | 54 | USD |
RevenueFromRelatedParties | 29,757,000 | 2023-03-31 | 67 | USD |
FinanceLeaseRightOfUseAssetAmortization | 27,057,000 | 2026-06-30 | 84 | USD |
ProceedsFromSaleOfProductiveAssets | 25,951,000 | 2026-06-30 | 76 | USD |
StockRedeemedOrCalledDuringPeriodValue | 25,897,000 | 2018-12-31 | 8 | USD |
NonoperatingIncomeExpense | -25,689,000 | 2023-12-31 | 13 | USD |
StockRepurchasedDuringPeriodValue | 23,958,000 | 2025-12-31 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -22,810,000 | 2023-03-31 | 23 | USD |
FinanceLeasePrincipalPayments | 22,690,000 | 2025-03-31 | 56 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 22,389,000 | 2025-12-31 | 10 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 21,500,000 | 2026-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 20,796,000 | 2018-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 20,208,000 | 2026-06-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 19,742,000 | 2018-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 19,613,000 | 2026-06-30 | 60 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -19,367,000 | 2026-06-30 | 44 | USD |
OtherNonoperatingExpense | 19,241,000 | 2024-09-30 | 24 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 19,037,000 | 2026-06-30 | 15 | USD |
IncreaseDecreaseInUnbilledReceivables | 18,988,000 | 2019-06-30 | 8 | USD |
IncomeTaxExpenseBenefit | 18,459,000 | 2026-06-30 | 134 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 17,999,000 | 2026-06-30 | 71 | USD |
DeferredIncomeTaxExpenseBenefit | 17,558,000 | 2026-06-30 | 56 | USD |
OperatingLeasePayments | 16,607,000 | 2026-06-30 | 84 | USD |
PaymentsToAcquireInvestments | 16,056,000 | 2024-12-31 | 3 | USD |
OperatingLeaseCost | 15,848,000 | 2026-06-30 | 84 | USD |
InterestPaidNet | 14,414,000 | 2026-06-30 | 72 | USD |
AccountsReceivableRelatedPartiesCurrent | 14,310,000 | 2023-03-31 | 30 | USD |
OperatingLeaseResidualValueOfLeasedAsset | 13,000,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 12,272,000 | 2026-06-30 | 30 | USD |
GainLossOnDispositionOfAssets1 | 11,961,000 | 2026-06-30 | 134 | USD |
LongTermDebtCurrent | 11,906,000 | 2026-06-30 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 11,906,000 | 2026-06-30 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 11,906,000 | 2026-06-30 | 34 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 11,663,000 | 2020-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,583,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsLiabilitiesNet | 11,548,000 | 2022-12-31 | 23 | USD |
NotesReceivableRelatedPartiesNoncurrent | 11,115,000 | 2019-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 10,521,000 | 2018-09-30 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 10,441,000 | 2019-09-30 | 2 | USD |
CurrentFederalTaxExpenseBenefit | -10,268,000 | 2025-12-31 | 21 | USD |
SeveranceCosts1 | 10,166,000 | 2020-09-30 | 8 | USD |
FinanceLeaseInterestExpense | 9,756,000 | 2026-06-30 | 43 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 9,716,000 | 2022-12-31 | 18 | USD |
PaymentsToAcquireEquityMethodInvestments | 9,696,000 | 2026-06-30 | 29 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -9,320,000 | 2023-06-30 | 7 | USD |
OperatingLeaseLeaseIncome | 9,300,000 | 2026-06-30 | 56 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 9,200,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,725,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 8,472,000 | 2025-12-31 | 11 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,298,000 | 2026-06-30 | 84 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 8,185,890 | 2022-12-31 | 4 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,175,000 | 2026-06-30 | 30 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 7,778,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInDeferredRevenue | 7,722,000 | 2023-09-30 | 18 | USD |
InterestPaid | 7,555,000 | 2018-06-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | -7,465,000 | 2025-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -7,089,000 | 2025-12-31 | 15 | USD |
InterestExpense | 7,063,000 | 2024-03-31 | 57 | USD |
IncomeTaxReconciliationTaxCredits | 6,743,000 | 2024-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 6,615,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,093,000 | 2018-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 6,090,000 | 2025-12-31 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 5,800,000 | 2022-12-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 5,676,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -5,505,000 | 2026-06-30 | 71 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 4,961,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,635,000 | 2025-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 4,508,000 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 4,508,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,455,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 4,444,000 | 2018-09-30 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,443,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,303,000 | 2018-12-31 | 5 | USD |
InterestPayableCurrent | 4,204,000 | 2020-09-30 | 20 | USD |
LandAvailableForSale | 4,000,000 | 2026-06-30 | 38 | USD |
InventoryWriteDown | 3,800,000 | 2025-12-31 | 80 | USD |
VariableLeaseCost | 3,798,000 | 2026-06-30 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,739,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 3,578,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,578,000 | 2025-12-31 | 3 | USD |
RepaymentsOfLongTermDebt | 3,460,000 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,421,000 | 2026-06-30 | 34 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,415,000 | 2025-12-31 | 3 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 3,400,000 | 2024-09-30 | 18 | USD |
AmortizationOfFinancingCosts | 3,200,000 | 2026-06-30 | 46 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -3,089,000 | 2025-12-31 | 15 | USD |
IncomeTaxesPaidNet | -2,936,000 | 2026-06-30 | 74 | USD |
OtherNoncashIncomeExpense | -2,795,000 | 2026-06-30 | 32 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 2,732,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInInventories | -2,526,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,488,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsInventory | 2,474,000 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 2,343,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 2,006,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOther | 1,968,000 | 2025-12-31 | 10 | USD |
InterestExpenseRelatedParty | -1,821,000 | 2019-12-31 | 14 | USD |
ProceedsFromLimitedPartnershipInvestments | 1,600,000 | 2026-06-30 | 14 | USD |
EquityMethodInvestmentDividendsOrDistributions | 1,566,000 | 2026-06-30 | 20 | USD |
ShortTermLeaseCost | 1,507,000 | 2026-06-30 | 66 | USD |
CurrentForeignTaxExpenseBenefit | 1,449,000 | 2025-12-31 | 15 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,354,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,286,000 | 2023-12-31 | 11 | USD |
DueToRelatedPartiesCurrent | 1,142,000 | 2021-12-31 | 18 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,078,000 | 2026-06-30 | 49 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,020,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 955,000 | 2025-12-31 | 21 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 886,000 | 2026-06-30 | 32 | USD |
AllowanceForDoubtfulAccountsReceivable | 886,000 | 2026-06-30 | 83 | USD |
OtherNoncashExpense | 826,000 | 2022-06-30 | 2 | USD |
DeferredRevenueCurrent | 750,000 | 2018-09-30 | 6 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 745,000 | 2021-12-31 | 9 | USD |
Depletion | 600,000 | 2026-06-30 | 65 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | -568,000 | 2020-12-31 | 29 | USD |
LessorOperatingLeasePaymentsToBeReceived | 520,000 | 2026-06-30 | 21 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 520,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationOtherAdjustments | 486,000 | 2025-12-31 | 12 | USD |
InterestIncomeRelatedParty | 373,000 | 2023-03-31 | 31 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -152,000 | 2025-12-31 | 15 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 100,000 | 2023-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 29,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 24,000 | 2022-03-31 | 30 | USD |
PreferredStockSharesAuthorized | 10,000 | 2026-06-30 | 66 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 2,000 | 2019-06-30 | 2 | USD |
NumberOfReportingUnits | 1 | 2024-12-31 | 2 | reportingUnit |
NumberOfReportingUnits | 1 | 2025-12-31 | 1 | reporting_unit |
NumberOfReportableSegments | 1 | 2026-06-30 | 9 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 6 | segment |
EarningsPerShareBasic | 0 | 2026-06-30 | 118 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 118 | USD/shares |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2025-09-30 | 52 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2026-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 57 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-06-30 | 19 | pure |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | 0 | 2022-12-31 | 21 | USD/shares |
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest | 0 | 2019-06-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent | 0 | 2025-12-31 | 3 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 66 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 3 | pure |
AccountsPayableRelatedPartiesCurrent | 0 | 2023-03-31 | 33 | USD |
AccruedIncomeTaxes | 0 | 2025-12-31 | 43 | USD |
AccruedIncomeTaxesCurrent | 0 | 2020-09-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 0 | 2024-06-30 | 26 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2026-06-30 | 44 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2025-12-31 | 55 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2026-06-30 | 42 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2019-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 0 | 2023-12-31 | 48 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 0 | 2023-12-31 | 48 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2023-12-31 | 22 | USD |
DilutiveSecurities | 0 | 2024-12-31 | 78 | USD |
DueFromRelatedPartiesCurrent | 0 | 2021-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 0 | 2026-06-30 | 76 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2024-12-31 | 78 | shares |
InterestIncomeOther | 0 | 2025-12-31 | 64 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 0 | 2026-06-30 | 21 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 0 | 2026-06-30 | 21 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 0 | 2026-06-30 | 21 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 0 | 2026-06-30 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2026-06-30 | 34 | USD |
MembersEquity | 0 | 2018-12-31 | 8 | USD |
MinorityInterest | 0 | 2023-12-31 | 48 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2025-12-31 | 114 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 0 | 2018-12-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 62 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 0 | 2019-12-31 | 7 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-31 | 62 | USD |
PaymentsToMinorityShareholders | 0 | 2024-12-31 | 45 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 66 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 66 | shares |
PreferredStockValue | 0 | 2026-06-30 | 66 | USD |
ProceedsFromContributionsFromParent | 0 | 2018-12-31 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2020-12-31 | 21 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2019-12-31 | 10 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 52 | USD |
ProvisionForLoanLossesExpensed | 0 | 2022-12-31 | 15 | USD |
PurchaseObligationDueAfterFifthYear | 0 | 2025-12-31 | 9 | USD |
PurchaseObligationDueInFifthYear | 0 | 2025-12-31 | 15 | USD |
PurchaseObligationDueInFourthYear | 0 | 2026-06-30 | 34 | USD |
PurchaseObligationDueInNextTwelveMonths | 0 | 2026-06-30 | 31 | USD |
PurchaseObligationDueInSecondYear | 0 | 2026-06-30 | 34 | USD |
PurchaseObligationDueInThirdYear | 0 | 2026-06-30 | 34 | USD |
RepaymentsOfOtherLongTermDebt | 0 | 2025-12-31 | 66 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2023-12-31 | 31 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2018-12-31 | 8 | USD |
SubleaseIncome | 0 | 2021-12-31 | 16 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2023-12-31 | 6 | USD |
DeferredTaxLiabilitiesInvestments | 0 | 2023-12-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2023-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 0 | 2025-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 0 | 2025-12-31 | 5 | USD |
GainLossOnSaleOfProperties | 0 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2023-12-31 | 4 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 0 | 2024-12-31 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 27 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 7 | USD |
NoncashContributionExpense | 0 | 2026-06-30 | 26 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment | 0 | 2025-12-31 | 3 | pure |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about LBRT's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- operating margin is only 1.25%, so EV/EBIT (77x) measures the rounding error in the denominator; valuation rests on EV/revenue (1.0x) instead
- forward EPS growth -57.2% is analyst consensus, not a filing: consensus 2027 EPS 0.31 against trailing 0.73, over 1 year(s), from 5 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -57.2%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage