Liberty Energy Inc.
LBRT
$18.80
$0.090.48%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 555.36M | 699.15M | 27.55M | 13.45M | 19.56M |
| Total Receivables | 769.47M | 729.44M | 605.37M | 573.80M | 607.33M |
| Inventory | 185.37M | 185.26M | 188.13M | 184.42M | 201.27M |
| Prepaid Expenses | 39.78M | 62.63M | 40.22M | 106.03M | 83.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.70M | 4.00M | 16.70M | 16.70M | 10.10M |
| Total Current Assets | 1.57B | 1.68B | 877.97M | 894.41M | 921.38M |
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| Total Current Assets | 1.57B | 1.68B | 877.97M | 894.41M | 921.38M |
| Net Property, Plant & Equipment | 2.64B | 2.53B | 2.46B | 2.32B | 2.31B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.48M | 150.39M | 147.86M | 135.93M | 127.93M |
| Total Assets | 4.49B | 4.44B | 3.56B | 3.50B | 3.44B |
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| Total Accounts Payable | 417.26M | 377.60M | 358.62M | 350.10M | 404.46M |
| Total Accrued Expenses | 161.11M | 170.27M | 145.20M | 132.47M | 151.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.57M | 117.65M | 121.70M | 117.53M | 109.11M |
| Total Finance Division Other Current Liabilities | 95.81M | 94.32M | 94.84M | 77.11M | 128.44M |
| Total Other Current Liabilities | 95.81M | 94.32M | 94.84M | 77.11M | 128.44M |
| Total Current Liabilities | 788.74M | 759.83M | 720.35M | 677.20M | 793.38M |
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| Total Current Liabilities | 788.74M | 759.83M | 720.35M | 677.20M | 793.38M |
| Long-Term Debt | 1.28B | 1.27B | 241.51M | 253.00M | 160.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 218.60M | 234.15M | 255.08M | 255.45M | 247.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 237.06M | 229.78M | 262.47M | 248.06M | 204.91M |
| Total Liabilities | 2.52B | 2.50B | 1.48B | 1.43B | 1.41B |
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| Common Stock & APIC | 834.61M | 843.98M | 980.00M | 971.74M | 964.46M |
| Retained Earnings | 1.15B | 1.12B | 1.11B | 1.11B | 1.08B |
| Treasury Stock & Other | -19.37M | -15.69M | -13.86M | -16.05M | -13.67M |
| Total Common Equity | 1.96B | 1.95B | 2.08B | 2.07B | 2.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.96B | 1.95B | 2.08B | 2.07B | 2.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96B | 1.95B | 2.08B | 2.07B | 2.03B |
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