Liberty Energy LBRT Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $699.15M+2,437% | $27.55M+105% | $13.45M-31.2% | $19.56M-18.8% | $24.1M+20.6% | ||
| —— | —— | —— | $60.98M+624% | $8.42M+116% | ||
| $185.26M-1.5% | $188.13M+2.0% | $184.42M-8.4% | $201.27M-0.8% | $202.87M-0.3% | ||
| $1.68B+91.4% | $877.97M-1.8% | $894.41M-2.9% | $921.38M+7.3% | $858.51M+1.2% | ||
| $2.14B+4.0% | $2.05B+6.7% | $1.93B-0.2% | $1.93B+0.2% | $1.93B+1.9% | ||
| $94.54M-4.9% | $99.42M-2.6% | $102.12M-4.2% | $106.59M-8.1% | $116.04M-5.4% | ||
| $4.44B+24.9% | $3.56B+1.6% | $3.5B+1.8% | $3.44B+2.5% | $3.36B+1.8% | ||
| $377.6M+5.3% | $358.62M+2.4% | $350.1M-13.4% | $404.46M+9.6% | $369.11M+17.5% | ||
| $0-100% | $7.89M+2.1% | $7.73M0.0% | $7.73M0.0% | $7.73M-81.1% | ||
| $7.14M+40.1% | $5.1M-94.4% | $91.37M+14.9% | $79.53M+9.0% | $72.94M— | ||
| $759.83M+5.5% | $720.35M+6.4% | $677.2M-14.6% | $793.38M+10.7% | $716.56M+7.5% | ||
| $1.27B+426% | $241.51M-4.5% | $253M+58.1% | $160M-23.8% | $210M+10.2% | ||
| $2.5B+68.7% | $1.48B+3.2% | $1.43B+2.0% | $1.41B+1.8% | $1.38B+4.9% | ||
| $1.12B+0.7% | $1.11B-0.1% | $1.11B+2.7% | $1.08B+5.6% | $1.03B+0.7% | ||
| $1.95B-6.3% | $2.08B+0.4% | $2.07B+1.7% | $2.03B+3.1% | $1.97B-0.2% | ||
| $4.44B+24.9% | $3.56B+1.6% | $3.5B+1.8% | $3.44B+2.5% | $3.36B+1.8% |
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Compare these in charts →Questions, answered.
- 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.