LBRT - CIK 0001694028
The table below shows Liberty Energy Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $699.15M | $13.45M | $19.56M | $24.10M | $23.01M | $30.04M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $461.75M | - | - | - | - | - |
| Inventory | $185.26M | $184.42M | $201.27M | $202.87M | $197.56M | $206.39M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.68B |
| $894.41M |
| $921.38M |
| $858.51M |
| $922.52M |
| $1.00B |
| Property, plant & equipment | $2.14B | $1.93B | $1.93B | $1.93B | $1.83B | $1.75B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $4.44B | $3.50B | $3.44B | $3.36B | $3.27B | $3.24B |
| Accounts payable | $377.60M | $350.10M | $404.46M | $369.11M | $347.07M | $348.27M |
| Total current liabilities | $759.83M | $677.20M | $793.38M | $716.56M | $748.57M | $743.90M |
| Long-term debt | $1.27B | $253.00M | $160.00M | $210.00M | $123.00M | $147.00M |
| Total liabilities | $2.50B | $1.43B | $1.41B | $1.38B | $1.30B | $1.30B |
| Retained earnings | $1.12B | $1.11B | $1.08B | $1.03B | $980.91M | $918.84M |
| Total equity | $1.95B | $2.07B | $2.03B | $1.97B | - | - |