You can check out the annual or quarterly balance sheets of Liberty Energy Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

Total equity

Cash, cash equivalents and short-term investments

2738.82%555.36M

2801.02%699.15M

37.88%27.55M

-41.53%13.45M

-34.88%19.56M

1.31%24.10M

-45.67%19.98M

-13.50%23.01M

-5.13%30.04M

13.95%23.79M

-15.78%36.78M

10.64%26.60M

-23.65%31.67M

-36.60%20.88M

118.40%43.68M

-30.72%24.05M

35.06%41.48M

-52.65%32.92M

-71.01%20.00M

-59.08%34.70M

-75.33%30.71M

23.00%69.53M

-38.79%68.98M

-39.41%84.82M

283.05%124.50M

-3.68%56.53M

9.08%112.69M

60.77%140.00M

-61.00%32.50M

-40.16%58.69M

533.00%103.31M

311.81%87.08M

13583.25%83.33M

664.62%98.07M

42.12%16.32M

1046.69%21.14M

--609.00K

--12.83M

--11.48M

--1.84M

- Cash and cash equivalents

2738.82%555.36M

2801.02%699.15M

37.88%27.55M

-41.53%13.45M

-34.88%19.56M

1.31%24.10M

-45.67%19.98M

-13.50%23.01M

-5.13%30.04M

13.95%23.79M

-15.78%36.78M

10.64%26.60M

-23.65%31.67M

-36.60%20.88M

118.40%43.68M

-30.72%24.05M

35.06%41.48M

-52.65%32.92M

-71.01%20.00M

-59.08%34.70M

-75.33%30.71M

23.00%69.53M

-38.79%68.98M

-39.41%84.82M

283.05%124.50M

-3.68%56.53M

9.08%112.69M

60.77%140.00M

-61.00%32.50M

-40.16%58.69M

533.00%103.31M

311.81%87.08M

13583.25%83.33M

664.62%98.07M

42.12%16.32M

1046.69%21.14M

--609.00K

--12.83M

--11.48M

--1.84M

Receivables

26.70%769.47M

34.02%729.43M

12.14%605.37M

-3.41%573.80M

-10.11%607.33M

-16.16%544.27M

-8.10%539.86M

-18.45%594.06M

-6.06%675.64M

-11.39%649.21M

0.25%587.47M

5.39%728.43M

27.51%719.19M

42.37%732.67M

43.82%586.01M

59.07%691.16M

23.90%564.04M

52.95%514.61M

29.78%407.45M

200.89%434.50M

564.41%455.25M

0.25%336.46M

24.13%313.95M

-41.38%144.41M

-80.22%68.52M

4.48%335.63M

2.00%252.91M

-24.39%246.34M

0.74%346.38M

9.44%321.24M

-4.18%247.96M

21.64%325.79M

45.49%343.85M

134.35%293.53M

101.30%258.79M

218.90%267.83M

--236.33M

--125.25M

--128.56M

--83.98M

-Accounts and notes receivable

26.70%769.47M

34.02%729.43M

13.02%605.37M

-3.41%573.80M

-10.11%607.33M

-16.16%544.27M

-6.05%535.62M

-16.02%594.06M

-5.11%675.64M

-9.63%649.21M

-2.71%570.13M

3.90%707.40M

26.24%712.03M

42.69%718.36M

43.82%586.01M

56.70%680.86M

23.90%564.04M

49.62%503.43M

29.78%407.45M

201.67%434.50M

577.40%455.25M

0.67%336.46M

29.05%313.95M

-39.23%144.03M

-80.60%67.20M

7.66%334.24M

4.49%243.28M

-26.30%236.99M

1.95%346.38M

8.73%310.46M

-8.63%232.82M

23.68%321.58M

48.30%339.74M

127.98%285.55M

106.25%254.80M

219.80%260.01M

--229.10M

--125.25M

--123.54M

--81.30M

-Other receivables

----

-100.00%0.00

--0.00

-75.59%4.23M

-100.00%0.00

--17.34M

103.97%21.02M

--7.16M

27.96%14.31M

----

--10.31M

----

--11.18M

----

-100.00%0.00

-95.99%375.00K

--1.31M

-87.10%1.39M

-36.40%9.63M

121.96%9.35M

-100.00%0.00

35.00%10.78M

279.99%15.14M

-46.14%4.21M

-43.23%4.11M

--7.98M

-20.59%3.98M

191.54%7.82M

--7.23M

--0.00

--5.02M

--2.68M

Inventory

-7.90%185.37M

-8.68%185.26M

-7.54%188.13M

-6.65%184.42M

-2.48%201.27M

-3.43%202.87M

-1.16%203.47M

-6.70%197.56M

2.64%206.39M

6.81%210.06M

-4.01%205.87M

14.06%211.75M

22.86%201.07M

40.76%196.68M

59.34%214.45M

58.95%185.65M

36.36%163.65M

8.03%139.72M

13.52%134.59M

51.70%116.80M

47.86%120.02M

47.62%129.34M

33.90%118.57M

-11.49%76.99M

-6.50%81.17M

17.85%87.62M

47.52%88.55M

55.79%86.98M

39.17%86.81M

23.76%74.35M

8.10%60.02M

33.45%55.84M

60.86%62.37M

87.12%60.07M

97.29%55.52M

50.88%41.84M

--38.78M

--32.10M

--28.14M

--27.73M

Prepaid expenses

-39.41%56.48M

-23.65%66.63M

-33.20%56.92M

13.76%122.73M

3.29%93.21M

-8.09%87.27M

-31.35%85.21M

6.98%107.89M

-26.02%90.25M

-20.85%94.95M

10.31%124.14M

5.93%100.85M

70.00%121.98M

61.46%119.97M

64.68%112.53M

11.26%95.20M

14.41%71.76M

55.16%74.30M

4.10%68.33M

172.24%85.57M

145.95%62.72M

25.36%47.89M

88.47%65.64M

36.57%31.43M

25.42%25.50M

53.79%38.20M

-30.24%34.83M

-31.00%23.02M

-30.46%20.33M

-7.48%24.84M

133.33%49.92M

44.01%33.36M

72.67%29.24M

89.53%26.85M

262.46%21.40M

688.36%23.16M

--16.93M

--14.16M

--5.90M

--2.94M

Other current assets

---4.00M

----

--0.00

----

Total current assets

70.04%1.57B

95.74%1.68B

3.47%877.97M

-3.05%894.41M

-8.07%921.38M

-12.22%858.51M

-11.08%848.52M

-13.59%922.52M

-6.67%1.00B

-8.61%978.01M

-0.25%954.25M

7.18%1.07B

27.71%1.07B

40.53%1.07B

51.76%956.67M

48.32%996.06M

25.76%840.92M

30.58%761.56M

11.15%630.38M

98.90%671.57M

123.13%668.69M

12.60%583.22M

15.98%567.13M

-31.97%337.64M

-38.34%299.69M

8.11%517.97M

6.02%488.97M

-1.14%496.34M

-6.32%486.02M

0.12%479.11M

31.02%461.22M

41.83%502.06M

77.27%518.79M

159.58%478.52M

102.21%352.03M

203.85%353.98M

--292.65M

--184.34M

--174.09M

--116.50M

Non-current assets

Net Fixed Assets

14.53%2.64B

9.97%2.53B

9.53%2.46B

6.03%2.32B

11.00%2.31B

16.07%2.30B

17.03%2.25B

18.68%2.19B

22.47%2.08B

26.41%1.98B

27.91%1.92B

29.14%1.85B

21.06%1.70B

16.30%1.57B

13.11%1.50B

17.07%1.43B

13.78%1.40B

11.04%1.35B

7.43%1.33B

76.56%1.22B

70.84%1.23B

61.93%1.21B

62.55%1.24B

-8.23%691.91M

-6.18%720.73M

-1.66%748.54M

21.22%760.12M

29.11%753.93M

36.93%768.18M

38.58%761.21M

26.73%627.05M

26.66%583.94M

26.30%561.01M

37.49%549.30M

78.39%494.78M

82.76%461.02M

--444.20M

--399.51M

--277.36M

--252.25M

-Fixed Assets

11.57%4.67B

7.11%4.53B

6.36%4.43B

5.93%4.25B

10.26%4.19B

17.80%4.23B

21.71%4.16B

23.17%4.02B

25.88%3.80B

28.64%3.59B

29.47%3.42B

30.23%3.26B

25.57%3.02B

22.50%2.79B

20.65%2.64B

24.06%2.50B

22.13%2.40B

20.48%2.28B

17.89%2.19B

58.49%2.02B

56.03%1.97B

51.74%1.89B

52.83%1.86B

8.77%1.27B

10.01%1.26B

13.09%1.25B

30.13%1.22B

34.49%1.17B

40.28%1.15B

42.06%1.10B

34.78%934.33M

37.22%870.29M

37.56%816.56M

45.91%775.39M

75.44%693.23M

76.46%634.25M

--593.62M

--531.41M

--395.13M

--359.42M

-Accumulated depreciation

7.95%2.03B

3.70%2.00B

2.63%1.97B

5.80%1.93B

9.37%1.88B

19.93%1.93B

27.69%1.92B

29.03%1.82B

30.27%1.72B

31.49%1.61B

31.54%1.50B

31.69%1.41B

31.88%1.32B

31.47%1.22B

32.26%1.14B

34.79%1.07B

36.11%1.00B

37.36%931.55M

38.66%863.19M

36.97%796.12M

36.25%734.88M

36.41%678.20M

36.61%622.53M

39.53%581.22M

42.96%539.38M

46.08%497.17M

48.30%455.69M

45.47%416.55M

47.64%377.29M

50.53%340.33M

54.84%307.28M

65.30%286.35M

71.03%255.55M

71.42%226.09M

68.50%198.45M

61.63%173.23M

--149.42M

--131.90M

--117.78M

--107.17M

Other non-current assets

-30.06%89.48M

14.47%150.39M

23.83%147.86M

9.94%135.93M

2.86%127.93M

-6.78%131.38M

-17.19%119.40M

-22.69%123.64M

-19.51%124.38M

25.79%140.94M

22.31%144.19M

61.66%159.93M

65.80%154.53M

34.38%112.05M

42.22%117.89M

35.77%98.93M

24.03%93.20M

-31.35%83.38M

-4.99%82.90M

149.64%72.87M

144.74%75.14M

279.07%121.46M

154.08%87.25M

-13.77%29.19M

-8.54%30.70M

12.28%32.04M

21.65%34.34M

125.20%33.85M

185.68%33.57M

156.80%28.54M

432.79%28.23M

146.80%15.03M

393.53%11.75M

5242.79%11.11M

1227.82%5.30M

3482.35%6.09M

--2.38M

--208.00K

--399.00K

--170.00K

Total non-current assets

15.94%2.92B

10.64%2.76B

9.50%2.68B

11.00%2.61B

12.53%2.52B

17.82%2.50B

17.73%2.45B

16.27%2.35B

20.99%2.24B

25.39%2.12B

28.41%2.08B

32.20%2.02B

23.85%1.85B

18.27%1.69B

14.82%1.62B

18.12%1.53B

14.37%1.49B

7.18%1.43B

6.61%1.41B

79.52%1.29B

73.86%1.31B

70.84%1.33B

66.51%1.32B

-9.74%721.10M

-8.07%751.43M

-1.16%780.58M

21.24%794.46M

33.38%798.89M

42.70%817.35M

40.92%789.74M

31.04%655.28M

28.23%598.97M

28.26%572.76M

40.20%560.41M

80.04%500.07M

85.05%467.11M

--446.58M

--399.72M

--277.75M

--252.42M

Total assets

30.43%4.49B

32.41%4.44B

7.95%3.56B

7.04%3.50B

6.16%3.44B

8.34%3.36B

8.66%3.30B

5.95%3.27B

10.83%3.24B

12.21%3.10B

17.77%3.03B

22.33%3.09B

25.24%2.92B

26.01%2.76B

26.23%2.58B

28.44%2.53B

18.23%2.34B

14.30%2.19B

7.97%2.04B

85.70%1.97B

87.91%1.98B

47.61%1.92B

47.26%1.89B

-18.26%1.06B

-19.35%1.05B

2.34%1.30B

14.95%1.28B

17.64%1.30B

19.41%1.30B

22.13%1.27B

31.03%1.12B

34.09%1.10B

47.66%1.09B

77.88%1.04B

88.58%852.10M

122.57%821.09M

--739.23M

--584.07M

--451.85M

--368.92M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

-59.74%4.20M

-11.50%8.49M

58.29%12.64M

11.04%10.64M

17.20%10.44M

19.68%9.59M

-5.93%7.98M

45.82%9.59M

40.61%8.91M

88.41%8.01M

191.95%8.49M

697.69%6.57M

7626.83%6.34M

--4.25M

--2.91M

--824.00K

--82.00K

Accrued expenses

5.07%256.91M

20.63%264.59M

12.30%232.15M

-16.12%201.85M

-1.94%244.51M

-6.62%219.34M

-20.82%206.71M

-10.21%240.64M

-6.03%249.35M

-2.02%234.90M

-6.47%261.07M

-6.45%268.02M

-1.60%265.34M

-2.97%239.75M

18.71%279.11M

24.10%286.50M

5.05%269.64M

48.67%247.09M

98.61%235.12M

363.38%230.87M

804.73%256.68M

38.37%166.19M

20.42%118.38M

-56.73%49.82M

-75.94%28.37M

3.32%120.11M

-23.95%98.31M

16.61%115.14M

17.70%117.91M

22.00%116.25M

-6.22%129.28M

-12.92%98.74M

-11.36%100.18M

-11.62%95.29M

83.15%137.84M

178.89%113.39M

--113.01M

--107.82M

--75.26M

--40.66M

Short-term debt and lease liabilities

19.39%94.95M

33.86%97.63M

48.99%99.30M

42.51%91.37M

40.19%79.53M

58.06%72.94M

67.18%66.65M

128.82%64.11M

419.19%56.73M

336.78%46.15M

221.17%39.87M

188.57%28.02M

26.63%10.93M

10.14%10.56M

27.31%12.41M

-10.61%9.71M

-49.12%8.63M

-50.98%9.59M

-53.45%9.75M

-46.99%10.86M

6.08%16.96M

-23.12%19.57M

-12.93%20.94M

-1.33%20.49M

-14.01%15.99M

94.26%25.45M

6148.05%24.05M

2441.86%20.77M

4857.33%18.59M

3440.81%13.10M

3400.00%385.00K

1567.35%817.00K

-97.42%375.00K

-97.30%370.00K

-99.91%11.00K

-99.60%49.00K

--14.54M

--13.72M

--12.85M

--12.22M

-Short-term lease liabilities

4.42%83.05M

24.06%90.49M

41.34%94.20M

42.51%91.37M

40.19%79.53M

58.06%72.94M

67.18%66.65M

128.82%64.11M

419.19%56.73M

336.78%46.15M

249.93%39.87M

222.29%28.02M

43.48%10.93M

23.11%10.56M

30.31%11.39M

-17.07%8.69M

-54.08%7.62M

-55.30%8.58M

-57.52%8.74M

-47.93%10.48M

6.08%16.58M

-23.32%19.20M

-12.97%20.58M

-1.14%20.13M

-14.07%15.63M

96.99%25.04M

--23.65M

--20.37M

--18.19M

--12.71M

----

-100.00%0.00

--0.00

--119.00K

--472.00K

Deferred liabilities

----

1618.65%16.77M

1144.21%19.34M

104.73%3.42M

-15.22%3.86M

--976.00K

--1.55M

--1.67M

--4.55M

----

-100.00%0.00

-92.50%750.00K

--3.84M

--6.78M

--9.23M

--10.00M

----

Other current liabilities

--0.00

----

--0.00

-100.00%0.00

----

1618.65%16.77M

1144.21%19.34M

104.73%3.42M

-15.22%3.86M

--976.00K

--1.55M

--1.67M

--4.55M

----

-59.74%4.20M

-11.50%8.49M

58.29%12.64M

11.04%10.64M

8.10%10.44M

-19.12%9.59M

-47.72%7.98M

-39.35%9.59M

-40.87%9.66M

178.79%11.86M

425.32%15.27M

1817.96%15.80M

19821.95%16.34M

--4.25M

--2.91M

--824.00K

--82.00K

Total current liabilities

-0.58%788.74M

6.04%759.83M

8.08%720.35M

-9.53%677.20M

6.65%793.38M

8.18%716.56M

4.24%666.52M

-5.70%748.57M

-0.04%743.90M

-12.24%662.37M

-1.55%639.42M

12.62%793.81M

19.64%744.23M

21.11%754.78M

14.10%649.50M

38.46%704.86M

26.66%622.07M

58.35%623.20M

59.84%569.25M

206.63%509.05M

386.51%491.14M

38.93%393.55M

33.64%356.15M

-34.63%166.01M

-62.71%100.95M

3.23%283.27M

21.28%266.50M

23.99%253.98M

31.60%270.70M

9.76%274.41M

-0.35%219.74M

-7.85%204.84M

-7.84%205.70M

16.30%250.01M

67.31%220.50M

176.49%222.29M

--223.20M

--214.98M

--131.79M

--80.39M

Non-current liabilities

Long-term debt and lease liabilities

554.70%1.32B

418.73%1.31B

20.61%283.30M

69.64%296.48M

-1.06%201.22M

11.84%252.56M

14.99%234.88M

-40.30%174.77M

-42.98%203.36M

-18.30%225.82M

-28.76%204.26M

-10.10%292.76M

8.04%356.66M

-4.14%276.40M

44.51%286.72M

54.01%325.65M

70.01%330.10M

90.87%288.34M

27.32%198.41M

32.36%211.45M

23.87%194.17M

6.91%151.07M

9.43%155.84M

9.34%159.75M

4.22%156.75M

-8.15%141.31M

34.18%142.42M

37.48%146.10M

40.79%150.40M

43.91%153.85M

-45.94%106.14M

-51.95%106.27M

-23.38%106.83M

15.95%106.91M

115.58%196.35M

132.81%221.14M

--139.43M

--92.20M

--91.08M

--94.99M

-Long-term debt

699.96%1.28B

505.40%1.27B

26.78%241.51M

105.69%253.00M

8.84%160.00M

26.51%210.00M

36.07%190.50M

-44.84%123.00M

-48.96%147.00M

-20.95%166.00M

-35.61%140.00M

-11.75%223.00M

13.86%288.00M

-0.56%210.00M

79.03%217.43M

108.61%252.68M

140.39%252.94M

100.53%211.19M

15.21%121.44M

14.81%121.13M

-0.36%105.22M

-0.29%105.32M

-0.30%105.41M

-0.31%105.50M

-0.73%105.60M

-0.39%105.63M

-0.38%105.73M

-0.40%105.84M

-0.43%106.38M

-0.81%106.04M

-45.94%106.14M

-51.95%106.27M

-23.38%106.83M

15.95%106.91M

115.58%196.35M

132.81%221.14M

--139.43M

--92.20M

--91.08M

--94.99M

-Long-term lease liabilities

-9.20%37.43M

-8.91%38.77M

-5.84%41.78M

-16.02%43.48M

-26.87%41.22M

-28.86%42.56M

-30.94%44.38M

-25.78%51.77M

-17.90%56.36M

-9.90%59.83M

-7.27%64.26M

-4.40%69.76M

-11.03%68.66M

-13.94%66.40M

-9.97%69.30M

-19.22%72.97M

-13.24%77.17M

68.62%77.15M

52.62%76.97M

66.51%90.32M

73.88%88.94M

28.23%45.75M

37.46%50.43M

34.73%54.25M

16.19%51.15M

-25.36%35.68M

--36.69M

--40.26M

--44.03M

--47.81M

----

Other non-current liabilities

-0.46%66.87M

-10.70%66.87M

-10.44%67.18M

-10.46%67.18M

-33.42%74.89M

-34.69%75.01M

-34.67%75.03M

-5.39%112.47M

62.23%114.84M

174.16%114.84M

175.27%114.84M

216.53%118.87M

46.43%70.79M

-21.39%41.89M

-50.73%41.72M

-33.64%37.55M

1.75%48.34M

16.66%53.29M

98.82%84.67M

16.73%56.59M

17.88%47.51M

127.55%45.68M

112.15%42.59M

188.27%48.48M

1659.32%40.31M

776.21%20.07M

--16.82M

--2.29M

----

Total non-current liabilities

183.28%1.74B

160.88%1.74B

16.60%759.06M

36.23%756.52M

9.30%612.69M

20.77%665.15M

17.78%651.00M

9.58%555.32M

10.71%560.56M

32.48%550.77M

28.80%552.73M

22.74%506.75M

32.19%506.33M

24.46%415.73M

78.08%429.13M

55.69%412.86M

50.48%383.05M

36.06%334.01M

7.70%240.97M

22.52%265.19M

10.57%254.55M

4.99%245.49M

-4.96%223.75M

-8.98%216.44M

-4.17%230.21M

-2.15%233.83M

50.97%235.44M

55.82%237.78M

64.13%240.23M

73.17%238.97M

-20.57%155.95M

-30.99%152.60M

4.98%146.36M

49.67%137.99M

115.58%196.35M

132.81%221.14M

--139.43M

--92.20M

--91.08M

--94.99M

Total liabilities

79.53%2.52B

80.58%2.50B

12.29%1.48B

9.96%1.43B

7.79%1.41B

13.90%1.38B

10.52%1.32B

0.26%1.30B

4.31%1.30B

3.64%1.21B

10.52%1.19B

16.36%1.30B

24.42%1.25B

22.28%1.17B

33.13%1.08B

44.36%1.12B

34.79%1.01B

49.79%957.21M

39.72%810.22M

102.44%774.24M

125.17%745.69M

23.58%639.04M

15.53%579.90M

-22.23%382.45M

-35.18%331.16M

0.73%517.10M

33.61%501.94M

37.58%491.76M

45.13%510.93M

32.31%513.37M

-9.87%375.69M

-19.39%357.44M

-2.91%352.06M

26.31%388.01M

87.04%416.85M

152.83%443.43M

--362.63M

--307.18M

--222.87M

--175.38M

Shareholders' equity

Common equity

-13.46%834.61M

-12.75%843.98M

0.09%980.00M

-2.63%971.74M

-6.33%964.46M

-9.77%967.27M

-10.60%979.10M

-11.34%997.97M

-10.30%1.03B

-11.40%1.07B

-13.62%1.10B

-14.89%1.13B

-17.18%1.15B

-13.07%1.21B

-7.42%1.27B

3.33%1.32B

8.64%1.39B

14.64%1.39B

21.48%1.37B

186.14%1.28B

191.94%1.28B

192.71%1.21B

173.81%1.13B

21.01%447.29M

36.90%437.01M

31.23%414.79M

31.21%411.72M

18.12%369.63M

-8.97%319.23M

-9.47%316.09M

638.58%313.80M

649.27%312.93M

243.91%350.67M

768.59%349.15M

--42.49M

--41.76M

--101.97M

--40.20M

----

Retained earnings

5.93%1.15B

9.11%1.12B

9.14%1.11B

13.56%1.11B

18.00%1.08B

24.84%1.03B

35.51%1.02B

45.99%980.91M

72.72%918.84M

111.89%822.26M

220.79%752.33M

640.18%671.92M

1047.01%531.97M

340.54%388.06M

250.38%234.53M

190.45%90.78M

8.62%-56.17M

-1378.06%-161.33M

-769.68%-155.95M

-266.40%-100.36M

-164.84%-61.48M

-107.76%-10.91M

-83.73%23.29M

-62.17%60.32M

-37.75%94.82M

5.01%140.58M

19.98%143.10M

53.58%159.45M

107.89%152.32M

465.48%133.88M

--119.27M

--103.82M

--73.27M

--23.68M

----

Capital reserves

-13.49%832.97M

-12.77%842.36M

0.09%978.38M

-2.63%970.12M

-6.33%962.84M

-9.78%965.66M

-10.61%977.48M

-11.36%996.34M

-10.31%1.03B

-11.41%1.07B

-13.63%1.09B

-14.90%1.12B

-17.20%1.15B

-13.08%1.21B

-7.42%1.27B

3.34%1.32B

8.64%1.38B

14.65%1.39B

21.51%1.37B

186.46%1.28B

192.29%1.27B

193.08%1.21B

174.13%1.13B

21.07%446.15M

37.03%435.88M

31.34%413.66M

31.32%410.60M

18.20%368.50M

-8.98%318.10M

-9.48%314.97M

--312.66M

--311.77M

--349.49M

--347.96M

----

Gains losses not affecting retained earnings

-41.69%-19.37M

20.27%-15.69M

29.82%-13.86M

-62.31%-16.05M

-18.52%-13.67M

-100.67%-19.68M

-224.64%-19.75M

-9.66%-9.89M

-96.57%-11.53M

-24.66%-9.81M

17.74%-6.08M

-4.89%-9.02M

-159.26%-5.87M

-1158.82%-7.87M

-2316.99%-7.40M

-4600.00%-8.60M

-192.22%-2.26M

-43.63%743.00K

---306.00K

--191.00K

--2.45M

--1.32M

----

Non-controlling interests

----

--0.00

-100.00%0.00

-86.69%2.29M

-77.80%2.70M

-80.61%2.45M

-96.71%2.41M

-89.21%17.20M

-92.80%12.15M

-93.29%12.62M

-67.63%73.18M

-29.67%159.41M

-38.52%168.69M

-41.38%188.13M

-26.00%226.08M

-26.35%226.66M

-16.05%274.39M

1.69%320.90M

9.86%305.51M

--307.75M

--326.85M

--315.56M

--278.10M

----

Total equity

-3.50%1.96B

-1.30%1.95B

5.05%2.08B

5.11%2.07B

5.06%2.03B

4.76%1.97B

7.46%1.98B

10.09%1.97B

15.71%1.94B

18.51%1.88B

22.98%1.84B

27.08%1.79B

25.86%1.67B

28.89%1.59B

21.69%1.50B

18.09%1.41B

8.18%1.33B

-3.45%1.23B

-6.08%1.23B

76.23%1.19B

70.76%1.23B

63.51%1.28B

67.63%1.31B

-15.83%676.29M

-9.15%719.96M

3.44%781.45M

5.49%781.49M

8.05%803.47M

7.16%792.45M

16.06%755.48M

70.20%740.81M

96.90%743.60M

96.36%739.50M

135.08%650.92M

90.09%435.25M

95.14%377.66M

--376.60M

--276.89M

--228.97M

--193.53M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing LBRT stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Liberty Energy Inc Have?



In its most recent quarterly, Liberty Energy Inc had 555.36M in cash and cash equivalents.

How Much Are Liberty Energy Inc's Total Liabilities?



Liberty Energy Inc reported 1.48B in total liabilities as of the latest reported quarter, including 720.35M in current liabilities and 759.06M in non-current liabilities.

What Are Liberty Energy Inc's Total Assets?



As of the latest reported quarter, Liberty Energy Inc's total assets were 3.56B, consisting of 877.97M in current assets and 2.68B in non-current assets.

How Much Shareholders' Equity Does Liberty Energy Inc Have?



Liberty Energy Inc reported 2.08B in total shareholders' equity as of the latest reported quarter.