Skip to content
Screener

Liberty Energy LBRT Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$555.36M+2,739%$699.15M+2,801%$27.55M+37.9%$13.45M-41.5%$19.56M-34.9%
$515.69M+746%$461.75M+5,386%$351.72M+775%$60.98M+1,668%
$185.37M-7.9%$185.26M-8.7%$188.13M-7.5%$184.42M-6.7%$201.27M-2.5%
$1.57B+70.0%$1.68B+95.7%$877.97M+3.5%$894.41M-3.0%$921.38M-8.1%
$2.26B+17.3%$2.14B+10.9%$2.05B+8.6%$1.93B+5.0%$1.93B+10.2%
$4.49B+30.4%$4.44B+32.4%$3.56B+7.9%$3.5B+7.0%$3.44B+6.2%
$417.26M+3.2%$377.6M+2.3%$358.62M+14.2%$350.1M+0.9%$404.46M+16.1%
$0-100%$0-100%$7.89M-80.7%$7.73M-79.4%$7.73M-79.4%
$11.91M-85.0%$7.14M-90.2%$5.1M$91.37M+42.5%$79.53M+40.2%
$788.74M-0.6%$759.83M+6.0%$720.35M+8.1%$677.2M-9.5%$793.38M+6.7%
$1.28B+700%$1.27B+505%$241.51M+26.8%$253M+106%$160M+8.8%
$2.52B+79.5%$2.5B+80.6%$1.48B+12.3%$1.43B+10.0%$1.41B+7.8%
$1.15B+5.9%$1.12B+9.1%$1.11B+9.1%$1.11B+13.6%$1.08B+18.0%
$1.96B-3.5%$1.95B-1.3%$2.08B+5.1%$2.07B+5.1%$2.03B+5.1%
$4.49B+30.4%$4.44B+32.4%$3.56B+7.9%$3.5B+7.0%$3.44B+6.2%

FAQ

What are Liberty Energy's total assets?
Liberty Energy (LBRT) holds $4.5B in total assets, up 30.4% year over year.
How much debt does Liberty Energy have?
Liberty Energy carries $1.6B in total debt against $2.0B of shareholders' equity, a debt-to-equity ratio of 0.82.
How much cash does Liberty Energy have?
Liberty Energy holds $555.4M in cash and equivalents.
Can Liberty Energy cover its short-term obligations?
Its current ratio is 1.99 — 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.