Liberty Energy Inc. LBRT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.97M | 555.36M | 699.15M | 27.55M | 13.45M |
| Total Receivables | 756.77M | 769.47M | 729.44M | 605.37M | 573.80M |
| Inventory | 181.07M | 185.37M | 185.26M | 188.13M | 184.42M |
| Prepaid Expenses | 44.75M | 39.78M | 62.63M | 40.22M | 106.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.70M | 16.70M | 4.00M | 16.70M | 16.70M |
| Total Current Assets | 1.12B | 1.57B | 1.68B | 877.97M | 894.41M |
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| Total Current Assets | 1.12B | 1.57B | 1.68B | 877.97M | 894.41M |
| Net Property, Plant & Equipment | 2.50B | 2.39B | 2.53B | 2.46B | 2.32B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 741.04M | 337.45M | 150.39M | 147.86M | 135.93M |
| Total Assets | 4.49B | 4.49B | 4.44B | 3.56B | 3.50B |
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| Total Accounts Payable | 446.21M | 417.26M | 377.60M | 358.62M | 350.10M |
| Total Accrued Expenses | 189.35M | 161.11M | 170.27M | 145.20M | 132.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.94M | 114.57M | 117.65M | 121.70M | 117.53M |
| Total Finance Division Other Current Liabilities | 103.60M | 95.81M | 94.32M | 94.84M | 77.11M |
| Total Other Current Liabilities | 103.60M | 95.81M | 94.32M | 94.84M | 77.11M |
| Total Current Liabilities | 857.09M | 788.74M | 759.83M | 720.35M | 677.20M |
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| Total Current Liabilities | 857.09M | 788.74M | 759.83M | 720.35M | 677.20M |
| Long-Term Debt | 1.28B | 1.28B | 1.27B | 241.51M | 253.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 206.93M | 218.60M | 234.15M | 255.08M | 255.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 226.48M | 237.06M | 229.78M | 262.47M | 248.06M |
| Total Liabilities | 2.57B | 2.52B | 2.50B | 1.48B | 1.43B |
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| Common Stock & APIC | 844.61M | 834.61M | 843.98M | 980.00M | 971.74M |
| Retained Earnings | 1.09B | 1.15B | 1.12B | 1.11B | 1.11B |
| Treasury Stock & Other | -18.91M | -19.37M | -15.69M | -13.86M | -16.05M |
| Total Common Equity | 1.92B | 1.96B | 1.95B | 2.08B | 2.07B |
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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 | 1.92B | 1.96B | 1.95B | 2.08B | 2.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.92B | 1.96B | 1.95B | 2.08B | 2.07B |
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