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 | -78.58% | -20.57% | 2,437.37% | 104.80% | -31.23% |
| Total Receivables | -1.65% | 5.49% | 20.49% | 5.50% | -5.52% |
| Inventory | -2.32% | 0.06% | -1.52% | 2.01% | -8.37% |
| Prepaid Expenses | 12.48% | -36.48% | 55.72% | -62.07% | 27.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 317.50% | -76.05% | 0.00% | 65.35% |
| Total Current Assets | -28.62% | -6.77% | 91.40% | -1.84% | -2.93% |
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| Total Current Assets | -28.62% | -6.77% | 91.40% | -1.84% | -2.93% |
| Net Property, Plant & Equipment | 4.62% | -5.26% | 2.60% | 5.91% | 0.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.60% | 124.38% | 1.72% | 8.78% | 6.25% |
| Total Assets | 0.04% | 1.00% | 24.88% | 1.57% | 1.81% |
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| Total Accounts Payable | 6.94% | 10.50% | 5.29% | 2.43% | -13.44% |
| Total Accrued Expenses | 17.53% | -5.38% | 17.27% | 9.61% | -12.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.95% | -2.62% | -3.32% | 3.54% | 7.72% |
| Total Finance Division Other Current Liabilities | 8.13% | 1.58% | -0.55% | 23.00% | -39.97% |
| Total Other Current Liabilities | 8.13% | 1.58% | -0.55% | 23.00% | -39.97% |
| Total Current Liabilities | 8.67% | 3.80% | 5.48% | 6.37% | -14.64% |
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| Total Current Liabilities | 8.67% | 3.80% | 5.48% | 6.37% | -14.64% |
| Long-Term Debt | -0.10% | 0.68% | 426.42% | -4.54% | 58.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.34% | -6.64% | -8.20% | -0.15% | 3.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.46% | 3.17% | -12.46% | 5.81% | 21.06% |
| Total Liabilities | 1.78% | 1.17% | 68.66% | 3.19% | 1.97% |
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| Common Stock & APIC | 1.20% | -1.11% | -13.88% | 0.85% | 0.76% |
| Retained Earnings | -4.66% | 2.54% | 0.66% | -0.11% | 2.75% |
| Treasury Stock & Other | 2.38% | -23.44% | -13.19% | 13.61% | -17.39% |
| Total Common Equity | -2.19% | 0.79% | -6.28% | 0.45% | 1.70% |
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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 | -2.19% | 0.79% | -6.28% | 0.45% | 1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.19% | 0.79% | -6.28% | 0.45% | 1.70% |
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