Is it safe?
Can LBRT take a bad year?
Liberty Energy Inc. carries $736M of net debt at 1.41× EBITDA: a load its earnings can carry.
$736M
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.41×
Net debt / EBITDA · 0.20× a year ago · the load is going up
- Altman Z-score
- 3.49
Altman Z-score · safe zone, above 3
- Cash runway
- 1.8 years
Cash runway · burning $79M a quarter at the current rate
Details›
- Total debtQ2 2026
- $1.29B
- Cash and short-term investments
- $555M
- Net debt
- $736M
- EBITDA, trailing twelve months
- $524M
- Operating profit, trailing twelve months
- $52M
- Debt / equity
- 0.66×
- Total debt / EBITDA
- 2.47×
- Annualised volatilitytwo years of daily moves
- 62%
- Worst drawdown on file
- −90%
- Below its 52-week high
- −45%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Equipment & Services
Ranks #17 of 27 by Smart Score