Liberty Energy Inc.
LBRT
$33.02
-$0.21-0.63%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,801.02% | 37.88% | -41.53% | -34.88% | 1.31% |
| Total Receivables | 34.02% | 12.14% | -3.41% | -10.11% | -16.16% |
| Inventory | -8.68% | -7.54% | -6.65% | -2.48% | -3.43% |
| Prepaid Expenses | -28.23% | -52.80% | 2.06% | -3.63% | -4.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 317.50% | 152.50% | -- |
| Total Current Assets | 95.74% | 3.47% | -3.05% | -8.07% | -12.22% |
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| Total Current Assets | 95.74% | 3.47% | -3.05% | -8.07% | -12.22% |
| Net Property, Plant & Equipment | 9.97% | 9.53% | 6.03% | 11.00% | 16.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.47% | 23.83% | 9.94% | 2.86% | -6.78% |
| Total Assets | 32.41% | 7.95% | 7.04% | 6.16% | 8.34% |
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| Total Accounts Payable | 2.30% | 14.17% | 0.87% | 16.13% | 16.81% |
| Total Accrued Expenses | 23.65% | 9.07% | -18.29% | -1.63% | 3.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.91% | 27.81% | 26.31% | 28.28% | 39.52% |
| Total Finance Division Other Current Liabilities | -11.41% | -23.55% | -47.31% | -18.02% | -23.26% |
| Total Other Current Liabilities | -11.41% | -23.55% | -47.31% | -18.02% | -23.26% |
| Total Current Liabilities | 6.04% | 8.08% | -9.53% | 6.65% | 8.18% |
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| Total Current Liabilities | 6.04% | 8.08% | -9.53% | 6.65% | 8.18% |
| Long-Term Debt | 505.40% | 26.78% | 105.69% | 8.84% | 26.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.43% | 2.90% | 0.17% | 4.88% | 20.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.14% | 23.45% | 39.92% | 15.56% | 15.53% |
| Total Liabilities | 80.58% | 12.29% | 9.96% | 7.79% | 13.90% |
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| Common Stock & APIC | -12.75% | 0.09% | -2.63% | -6.33% | -9.77% |
| Retained Earnings | 9.11% | 9.14% | 13.56% | 18.00% | 24.84% |
| Treasury Stock & Other | 20.27% | 29.82% | -62.31% | -18.52% | -100.67% |
| Total Common Equity | -1.30% | 5.05% | 5.11% | 5.06% | 4.76% |
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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 | -1.30% | 5.05% | 5.11% | 5.06% | 4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.30% | 5.05% | 5.11% | 5.06% | 4.76% |
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