What is Liberty Energy's cash ratio?

Liberty Energy (LBRT) reported cash ratio of 0.9× in Q1 2026.

How has Liberty Energy's cash ratio changed year-over-year?

Liberty Energy's cash ratio increased by 2638.4% year-over-year, from 0× to 0.9×.

What is the long-term trend for Liberty Energy's cash ratio?

Over 5 years (2020 to 2025), Liberty Energy's cash ratio has grown at a -27.7% compound annual growth rate (CAGR), from 0.2× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Liberty Energy LBRT Cash ratio

Cash ratio at other companies

HalliburtonHAL

0.4×+0.1×

Schlumberger SLB

0.2×0.0×

Solaris Energy InfrastructureSEI

0.7×+0.5×

CNX ResourcesCNX

0×0.0×

Weatherford InternationalWFRD

0.7×+0.1×

TransoceanRIG

0.3×+0.1×

Other financials

Income statement

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Revenue$1.0B+4.5%

Gross profit$177.4M-17.8%

Operating income$22.3M+22.6%

Net income$22.6M+12.2%

EPS (diluted)$0.14+16.7%

Balance sheet

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Cash & equivalents$699.1M+2,801%

Total debt$1.6B+155%

Total equity$1.9B-1.3%

Total assets$4.4B+32.4%

Cash flow

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Operating cash flow$8.4M-95.6%

CapEx$157.0M+17.2%

Free cash flow-$148.6M-355%

Valuation

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Market cap$4.44B+81.6%

Profitability

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Gross margin19.7%-4.9pp

Operating margin1.9%-5.0pp

Net margin3.7%-2.3pp

FCF margin8.1%+0.6pp

Returns & leverage

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Return on equity7.7%-5.5pp

Debt / equity0.8×+0.5×

Current ratio2.2×+1.0×

Where this comes from

Calculated from Liberty Energy’s reported figures.

cash and equivalents/total current liabilities=0.9×

Based on the most recent quarter.

The official record: Liberty Energy’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Energy's cash ratio?: Liberty Energy (LBRT) reported cash ratio of 0.9× in Q1 2026.
How has Liberty Energy's cash ratio changed year-over-year?: Liberty Energy's cash ratio increased by 2638.4% year-over-year, from 0× to 0.9×.
What is the long-term trend for Liberty Energy's cash ratio?: Over 5 years (2020 to 2025), Liberty Energy's cash ratio has grown at a -27.7% compound annual growth rate (CAGR), from 0.2× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.