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% | ||
| $66.63M-23.6% | $56.92M-33.2% | $122.73M+13.8% | $93.21M+3.3% | $87.27M-8.1% | ||
| $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% | ||
| $2B+3.7% | $1.97B+2.6% | $1.93B+5.8% | $1.88B+9.4% | $1.93B+19.9% | ||
| 7.9%+0.9% | 7.6%-7,332,199,992% | 7.4%+0.8% | 7.2%+0.8% | 7%+0.9% | ||
| $162.91M+18.3% | $195.6M+42.0% | $180.88M+76.8% | $137.73M+34.6% | $137.73M+34.6% | ||
| $1.1M-81.7% | $147.86M+23.8% | $3.44M-63.2% | $4.65M-58.9% | $6.02M-57.0% | ||
| $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% | ||
| $108.3M+28.7% | $87.71M-57.6% | $84.33M-11.1% | $101.52M-3.2% | $84.13M+3.4% | ||
| $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% | ||
| $20.02M-34.0% | $22.4M-21.6% | $26.16M-9.6% | $29.58M+4.4% | $30.34M+8.8% | ||
| $90.49M+24.1% | $94.2M+41.3% | $91.37M+42.5% | $79.53M+40.2% | $72.94M+58.1% | ||
| $66.87M+291% | $0-100% | $0-100% | $27.59M+16.0% | $17.1M— | ||
| $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% | ||
| $38.77M-8.9% | $41.79M-5.8% | $43.48M-16.0% | $41.22M-26.9% | $42.56M-28.9% | ||
| $285.88M+1.9% | $307.5M+13.8% | $303.34M+13.5% | $286.09M+20.9% | $280.62M+44.9% | ||
| $58.78M-19.4% | $64.18M-12.0% | $69.64M-13.7% | $70.8M-16.4% | $72.9M-16.9% | ||
| $195.39M-5.9% | $213.3M+4.8% | $211.98M+4.3% | $206.56M+14.8% | $207.68M+40.7% | ||
| $2.5B+80.6% | $1.48B+12.3% | $1.43B+10.0% | $1.41B+7.8% | $1.38B+13.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $842.36M-12.8% | $978.38M+0.1% | $970.12M-2.6% | $962.84M-6.3% | $965.67M-9.8% | ||
| $1.12B+9.1% | $1.11B+9.1% | $1.11B+13.6% | $1.08B+18.0% | $1.03B+24.8% | ||
| -$15.69M+20.3% | -$13.86M+29.8% | -$16.05M-62.3% | -$13.67M-18.5% | -$19.68M-101% | ||
| $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% | ||
| $886K+5.7% | $886K+4.5% | $994K+5.9% | $994K+5.9% | $838K-10.8% | ||
| $886K+5.7% | $886K+4.5% | $994K+5.9% | $994K+5.9% | $838K-10.8% | ||
| $0-100% | —— | $2.24M-58.6% | $2.24M-58.6% | $2.24M-58.6% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $1.1M-81.7% | —— | $3.44M-63.2% | $4.65M-58.9% | $6.02M-57.0% | ||
| $267.69M+61.2% | $253.65M+37.0% | $187.63M+2.5% | $219.56M-3.6% | $166.06M-24.3% | ||
| $63.33M+40.1% | $59.3M+43.8% | $54.86M+44.0% | $47.29M+39.9% | $45.21M+44.4% | ||
| $150.39M+14.5% | $147.86M+23.8% | $135.93M— | $127.93M— | $131.38M— | ||
| $94.54M-18.5% | $99.42M-19.0% | $102.12M-18.8% | $106.59M-2.5% | $116.04M+4.9% | ||
| $59.45M-18.9% | $64.98M-11.4% | $70.18M-13.7% | $70.55M-17.4% | $73.32M-17.1% | ||
| $150.39M+14.5% | $147.86M+23.8% | $135.93M— | $127.93M— | $131.38M— | ||
| $0— | —— | $0-100% | $0-100% | $0-100% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $59.45M-18.9% | $64.98M-11.4% | $70.18M-13.7% | $70.55M-17.4% | $73.32M-17.1% | ||
| $150.39M+14.5% | $147.86M+23.8% | $135.93M— | $127.93M— | $131.38M— | ||
| $108.3M+28.7% | $87.71M+14.3% | $84.33M-11.1% | $101.52M-3.2% | $84.13M+3.4% | ||
| $264.59M+20.6% | $232.15M+12.3% | $201.85M-16.1% | $244.51M-1.9% | $219.35M-6.6% | ||
| $264.59M+20.6% | $232.15M+12.3% | $201.85M-16.1% | $244.51M-1.9% | $219.35M-6.6% | ||
| $108.3M+28.7% | $87.71M+14.3% | $84.33M-11.1% | $101.52M-3.2% | $84.13M+3.4% | ||
| $315.3M-0.8% | —— | $342.29M+10.6% | $324.06M+17.6% | $317.98M+40.9% | ||
| $29.42M-21.2% | —— | $38.95M-7.7% | $37.97M-2.5% | $37.36M+17.1% | ||
| $17.44M-31.0% | —— | $8.79M+6.9% | $17.8M+8.3% | $25.29M+5.0% | ||
| $86.76M-1.3% | —— | $108.85M+35.3% | $96.44M+34.7% | $87.87M+49.6% | ||
| $10.99M-21.1% | —— | $17.68M-18.6% | $15.65M-24.9% | $13.92M-28.4% | ||
| $3.86M+21.9% | —— | $5.57M+44.0% | $3.76M+20.0% | $3.17M+23.1% | ||
| $91.93M+57.0% | —— | $79.58M-3.6% | $67.21M-8.8% | $58.56M-3.7% | ||
| $7.41M+37.0% | —— | $8.98M-24.6% | $6.8M-38.1% | $5.41M-43.3% | ||
| $3.86M+21.9% | —— | $5.57M+44.0% | $3.76M+20.0% | $3.17M+23.1% | ||
| $84.18M+3.0% | —— | $26.32M+31.0% | $55.19M+54.4% | $81.72M+87.3% | ||
| $67.14M-18.2% | —— | $79.42M-12.7% | $79.78M-16.5% | $82.1M-16.9% | ||
| $8.35M-9.2% | —— | $9.77M-4.4% | $8.98M-17.7% | $9.2M-17.1% | ||
| $5.29M— | —— | $0— | $0— | $0— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $37.01M— | $73K— | —— | —— | —— | ||
| $7.41M+37.0% | —— | $8.98M-24.6% | $6.8M-38.1% | $5.41M-43.3% | ||
| $3.86M+21.9% | —— | $5.57M+44.0% | $3.76M+20.0% | $3.17M+23.1% | ||
| $1.62B+155% | $618.29M+15.9% | $717.35M+34.0% | $596.41M+13.6% | $636.46M+28.9% | ||
| $1.32B+526% | —— | $253M+106% | $160M+8.8% | $210M+26.5% | ||
| 10K0.0% | 10K0.0% | 10K0.0% | 10K0.0% | 10K0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $66.87M-0.5% | $66.87M-10.7% | $67.18M-10.4% | $67.18M-10.5% | $67.18M-10.5% | ||
| $94.32M+15.5% | $86.95M+18.2% | $69.38M-11.7% | $93.13M-2.4% | $81.65M-19.4% | ||
| $886K+5.7% | $886K+4.5% | $994K+5.9% | $994K+5.9% | $838K-10.8% | ||
| $1.32B+526% | —— | $253M+106% | $160M+8.8% | $210M+26.5% | ||
| $37.01M— | $73K— | —— | —— | —— | ||
| $162.91M+18.3% | $195.6M+42.0% | $180.88M+76.8% | $137.73M+34.6% | $137.73M+34.6% | ||
| $90.49M+24.1% | $94.2M+41.3% | $91.37M+42.5% | $79.53M+40.2% | $72.94M+58.1% | ||
| $315.3M-0.8% | —— | $342.29M+10.6% | $324.06M+17.6% | $317.98M+40.9% | ||
| $0-100% | —— | $2.87M-86.4% | $1.52M-91.4% | $115K-98.4% | ||
| $86.76M-1.3% | —— | $108.85M+35.3% | $96.44M+34.7% | $87.87M+49.6% | ||
| $4.51M-83.0% | —— | $40.54M-24.0% | $31.99M-5.4% | $26.53M+12.7% | ||
| $47.92M-24.2% | —— | $84.13M+61.6% | $71.7M+66.8% | $63.19M+98.0% | ||
| $91.93M+57.0% | —— | $79.58M-3.6% | $67.21M-8.8% | $58.56M-3.7% | ||
| $29.42M-21.2% | —— | $38.95M-7.7% | $37.97M-2.5% | $37.36M+17.1% | ||
| $329.51M+10.9% | $342.47M+21.0% | $328.18M+18.7% | $305.72M+27.0% | $297.18M+51.7% | ||
| $4M— | $4M— | $4M+233% | $2.8M+133% | —— | ||
| $67.14M-18.2% | —— | $79.42M-12.7% | $79.78M-16.5% | $82.1M-16.9% | ||
| $8.47M-20.0% | —— | $12.21M-3.7% | $10.67M-15.1% | $10.59M-15.7% | ||
| $8.35M-9.2% | —— | $9.77M-4.4% | $8.98M-17.7% | $9.2M-17.1% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $1.1M-70.9% | —— | $1.2M-28.8% | $2.41M-34.1% | $3.78M-40.6% | ||
| $7.14M— | —— | $0— | $0— | $0— | ||
| $922K-99.6% | —— | $0— | $160M— | $210M— | ||
| $0— | —— | $0-100% | $0-100% | $0-100% | ||
| $7.14M— | —— | $0— | $0— | $0— | ||
| $5.29M— | —— | $0— | $0— | $0— | ||
| $1.3B— | —— | $253M— | $0— | $0— | ||
| 3— | 3— | 3+50.0% | 1-50.0% | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.8M+4.1% | —— | $12.8M+6.7% | $12.4M-1.6% | $12.3M-16.9% | ||
| $0.08+12.9% | $0.08+13.4% | $0.07+12.1% | $0.07+12.5% | $0.07+14.8% | ||
| $61.96M+15.7% | $57.48M+2.0% | $48.14M-28.4% | $49.86M+1.6% | $53.57M+2.5% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $10K0.0% | $10K0.0% | $10K0.0% | $10K0.0% | $10K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $29.98M+15.1% | —— | $24.15M-51.3% | $29.91M-59.2% | $26.05M-73.3% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $12.7M— | $12.7M— | $12.7M+354% | $7.3M+161% | —— | ||
| $267.69M+61.2% | $253.65M+37.0% | $187.63M+2.5% | $219.56M-3.6% | $166.06M-24.3% | ||
| $29.98M+15.1% | —— | $20.26M-44.6% | $29.36M-51.4% | $26.05M-69.2% | ||
| $29.98M+15.1% | —— | $24.15M-51.3% | $29.91M-59.2% | $26.05M-73.3% | ||
| $5.29M— | —— | $0— | $0— | $0— | ||
| $0— | —— | $3.89M-70.0% | $547K-95.8% | $0-100% | ||
| 6.9%-0.4% | 6.9%-0.5% | 7.1%-0.3% | 7.2%-0.6% | 7.3%-0.6% | ||
| $0.07-5.5% | $0.07-6.8% | $0.07-4.1% | $0.07-7.7% | $0.07-7.6% |
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.
