Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Liberty Energy Inc. (LBRT) had Tangible Shareholders Equity of $1.95B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.02B
Net Income	$22.56M
Cost of Goods Sold	$843.82M
Gross Profit	$177.37M
Operating Expenses	$998.91M
Operating Income	$22.28M
Non-Operating Income/Expense	$9.59M
Pre-Tax Income	$31.86M
Normalized Pre-Tax Income	$14.55M
Income after Taxes	$22.56M
Income from Continuous Operations	$22.56M
Consolidated Net Income/Loss	$22.56M
Normalized Income after Taxes	$0.19M
EBIT	$22.28M
EBITDA	$136.34M
Weighted-Average Shares Outstanding (Basic)	162.05M
Weighted-Average Shares Outstanding (Diluted)	166.25M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$1.68B
Property, Plant, and Equipment	$2.14B
Long-Term Assets	$2.76B
Total Assets	$4.44B
Current Liabilities	$759.83M
Long-Term Debt	$1.47B
Long-Term Liabilities	$1.74B
Total Liabilities	$2.50B
Common Equity	$1.95B
Tangible Shareholders Equity	$1.95B
Shareholders Equity	$1.95B
Common Shares Outstanding	162.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.40M
Cash Flow from Investing Activities	$-137.34M
Cash Flow from Financial Activities	$800.63M
Beginning Cash	$27.55M
End Cash	$699.15M
Increase/Decrease in Cash	$671.59M
Stock-Based Compensation	$8.03M
Common Stock Dividends Paid	$-14.62M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.80
Gross Margin	17.37%
Operating Margin	2.18%
EBIT Margin	2.18%
EBITDA Margin	--
Pre-Tax Profit Margin	3.12%
Profit Margin	2.21%
Free Cash Flow	$-125.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	4.55
Receiveable Turnover	2.21
Days Sales in Receivables	40.70
Return on Equity	1.16%
Return on Tangible Equity	1.16%
Return on Assets	0.51%
Return on Investments	0.66%
Book Value Per Share	$12.02
Free Cash Flow per Share	$-0.75
Operating Cash Flow per Share	$0.05

Data from Zacks Investment Research, Inc.