Liberty Energy LBRT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $699.15M+2,801% | $27.55M+37.9% | $13.45M-41.5% | $19.56M-34.9% | $24.1M+1.3% | ||
| $461.75M+5,386% | $351.72M+775% | —— | $60.98M+1,668% | $8.42M-91.0% | ||
| $185.26M-8.7% | $188.13M-7.5% | $184.42M-6.7% | $201.27M-2.5% | $202.87M-3.4% | ||
| $1.68B+95.7% | $877.97M+3.5% | $894.41M-3.0% | $921.38M-8.1% | $858.51M-12.2% | ||
| $2.14B+10.9% | $2.05B+8.6% | $1.93B+5.0% | $1.93B+10.2% | $1.93B+13.7% | ||
| $94.54M-18.5% | $99.42M-19.0% | $102.12M-18.8% | $106.59M-2.5% | $116.04M+4.9% | ||
| $4.44B+32.4% | $3.56B+7.9% | $3.5B+7.0% | $3.44B+6.2% | $3.36B+8.3% | ||
| $377.6M+2.3% | $358.62M+14.2% | $350.1M+0.9% | $404.46M+16.1% | $369.11M+16.8% | ||
| $0-100% | $7.89M-80.7% | $7.73M-79.4% | $7.73M-79.4% | $7.73M-79.4% | ||
| $7.14M-90.2% | $5.1M— | $91.37M+42.5% | $79.53M+40.2% | $72.94M+58.1% | ||
| $759.83M+6.0% | $720.35M+8.1% | $677.2M-9.5% | $793.38M+6.7% | $716.56M+8.2% | ||
| $1.27B+505% | $241.51M+26.8% | $253M+106% | $160M+8.8% | $210M+26.5% | ||
| $2.5B+80.6% | $1.48B+12.3% | $1.43B+10.0% | $1.41B+7.8% | $1.38B+13.9% | ||
| $1.12B+9.1% | $1.11B+9.1% | $1.11B+13.6% | $1.08B+18.0% | $1.03B+24.8% | ||
| $1.95B-1.3% | $2.08B+5.1% | $2.07B+5.1% | $2.03B+5.1% | $1.97B+4.8% | ||
| $4.44B+32.4% | $3.56B+7.9% | $3.5B+7.0% | $3.44B+6.2% | $3.36B+8.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Liberty Energy's total assets?
- Liberty Energy (LBRT) holds $4.4B in total assets, up 32.4% year over year.
- How much debt does Liberty Energy have?
- Liberty Energy carries $1.6B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.83.
- How much cash does Liberty Energy have?
- Liberty Energy holds $699.1M in cash and equivalents.
- Can Liberty Energy cover its short-term obligations?
- Its current ratio is 2.21 — current assets exceed current liabilities.
- Where does Liberty Energy's balance sheet data come from?
- Every line is extracted from Liberty Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
