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Liberty Energy LBRT Cash & Equivalents
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Where this comes from
Reported directly by Liberty Energy in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Liberty Energy’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001694028-26-000039
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments of payables pursuant to tax receivable agreements | (7,888) | (40,757) |
| Share repurchases | — | (24,882) |
| Tax withholding on restricted stock units | (18,648) | (16,835) |
| Net cash provided by (used in) financing activities | 752,047 | (174,083) |
| Net increase in cash and cash equivalents before translation effect | 528,883 | (669) |
| Translation effect on cash | (1,078) | 248 |
| Cash and cash equivalents—beginning of period | 27,554 | 19,984 |
| Cash and cash equivalents—end of period | $555,359 | $19,563 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Liberty Energy's cash & equivalents?
- Liberty Energy (LBRT) reported cash & equivalents of $555.36M in Q2 2026.
- How has Liberty Energy's cash & equivalents changed year-over-year?
- Liberty Energy's cash & equivalents increased by 2738.8% year-over-year, from $19.56M to $555.36M.
- What is the long-term trend for Liberty Energy's cash & equivalents?
- Over 5 years (2020 to 2025), Liberty Energy's cash & equivalents has grown at a -16.8% compound annual growth rate (CAGR), from $68.98M to $27.55M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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