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 | 784.29% | 2,738.82% | 2,801.02% | 37.88% | -41.53% |
| Total Receivables | 31.89% | 26.70% | 34.02% | 12.14% | -3.41% |
| Inventory | -1.82% | -7.90% | -8.68% | -7.54% | -6.65% |
| Prepaid Expenses | -57.80% | -52.14% | -28.23% | -52.80% | 2.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 65.35% | -- | -- | 317.50% |
| Total Current Assets | 25.03% | 70.04% | 95.74% | 3.47% | -3.05% |
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| Total Current Assets | 25.03% | 70.04% | 95.74% | 3.47% | -3.05% |
| Net Property, Plant & Equipment | 7.70% | 3.77% | 9.97% | 9.53% | 6.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 445.17% | 163.78% | 14.47% | 23.83% | 9.94% |
| Total Assets | 28.16% | 30.43% | 32.41% | 7.95% | 7.04% |
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| Total Accounts Payable | 27.45% | 3.17% | 2.30% | 14.17% | 0.87% |
| Total Accrued Expenses | 42.94% | 6.43% | 23.65% | 9.07% | -18.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.35% | 5.00% | 13.91% | 27.81% | 26.31% |
| Total Finance Division Other Current Liabilities | 34.36% | -25.41% | -11.41% | -23.55% | -47.31% |
| Total Other Current Liabilities | 34.36% | -25.41% | -11.41% | -23.55% | -47.31% |
| Total Current Liabilities | 26.56% | -0.58% | 6.04% | 8.08% | -9.53% |
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| Total Current Liabilities | 26.56% | -0.58% | 6.04% | 8.08% | -9.53% |
| Long-Term Debt | 405.40% | 699.96% | 505.40% | 26.78% | 105.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.00% | -11.78% | -6.43% | 2.90% | 0.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.70% | 15.69% | 12.14% | 23.45% | 39.92% |
| Total Liabilities | 79.20% | 79.53% | 80.58% | 12.29% | 9.96% |
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| Common Stock & APIC | -13.08% | -13.46% | -12.75% | 0.09% | -2.63% |
| Retained Earnings | -1.70% | 5.93% | 9.11% | 9.14% | 13.56% |
| Treasury Stock & Other | -17.82% | -41.69% | 20.27% | 29.82% | -62.31% |
| Total Common Equity | -7.20% | -3.50% | -1.30% | 5.05% | 5.11% |
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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 | -7.20% | -3.50% | -1.30% | 5.05% | 5.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.20% | -3.50% | -1.30% | 5.05% | 5.11% |
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