Liberty Energy Inc.
LBRT
$25.23
$1.516.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.80% | -31.23% | -18.83% | 20.60% | -13.16% |
| Total Receivables | 5.50% | -5.52% | 11.59% | 0.82% | -9.12% |
| Inventory | 2.01% | -8.37% | -0.79% | -0.30% | 2.99% |
| Prepaid Expenses | -62.07% | 27.58% | -4.76% | 2.41% | -17.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 65.35% | -- | -- | -- |
| Total Current Assets | -1.84% | -2.93% | 7.32% | 1.18% | -8.02% |
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| Total Current Assets | -1.84% | -2.93% | 7.32% | 1.18% | -8.02% |
| Net Property, Plant & Equipment | 5.91% | 0.80% | 0.40% | 2.19% | 2.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.78% | 6.25% | -2.63% | 10.03% | -3.42% |
| Total Assets | 1.57% | 1.81% | 2.54% | 1.80% | 0.72% |
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| Total Accounts Payable | 2.43% | -13.44% | 9.58% | 17.51% | -9.49% |
| Total Accrued Expenses | 9.61% | -12.49% | 9.93% | 3.44% | -17.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.54% | 7.72% | 5.64% | 8.47% | 2.33% |
| Total Finance Division Other Current Liabilities | 23.00% | -39.97% | 20.64% | -14.18% | -15.22% |
| Total Other Current Liabilities | 23.00% | -39.97% | 20.64% | -14.18% | -15.22% |
| Total Current Liabilities | 6.37% | -14.64% | 10.72% | 7.51% | -10.96% |
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| Total Current Liabilities | 6.37% | -14.64% | 10.72% | 7.51% | -10.96% |
| Long-Term Debt | -4.54% | 58.13% | -23.81% | 10.24% | 54.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.15% | 3.10% | -0.98% | 0.95% | -2.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.81% | 21.06% | 0.00% | -3.62% | 19.92% |
| Total Liabilities | 3.19% | 1.97% | 1.76% | 4.87% | 1.05% |
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| Common Stock & APIC | 0.85% | 0.76% | -0.29% | -1.21% | -1.89% |
| Retained Earnings | -0.11% | 2.75% | 5.62% | 0.69% | 3.94% |
| Treasury Stock & Other | 13.61% | -17.39% | 30.54% | 0.36% | -99.79% |
| Total Common Equity | 0.45% | 1.70% | 3.08% | -0.24% | 0.50% |
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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 | 0.45% | 1.70% | 3.08% | -0.24% | 0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.45% | 1.70% | 3.08% | -0.24% | 0.50% |
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