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    • Liberty Energy Inc. logo

    Liberty Energy Inc.

    LBRT | NYSE
    Chart Builder DCF Calculator
    $18.85
    -$0.48 (-2.48%)
    At close: Sep 21, 2026, 4:00 PM ET
    $18.80
    -$0.05 (-0.27%)
    Pre-market: Sep 22, 2026, 4:16 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 68.98M FY20
    Low 19.98M FY24
    5Y CAGR -16.77%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		27.55M 19.98M 36.78M 43.68M 20M 68.98M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		70.84M 81.04M 31.65M n/a -7.1M -54M
    Other Long-Term Assets
    		135.26M 119.4M 127.33M 105.3M 82.29M 81.89M
    Receivables
    		605.37M 539.86M 587.47M 586.01M 407.45M 338.66M
    Inventory
    		188.13M 203.47M 205.87M 214.45M 134.59M 118.57M
    Other Current Assets
    		56.92M 85.21M 124.14M 112.53M n/a n/a
    Total Current Assets
    		877.97M 848.52M 954.25M 956.67M 630.38M 567.13M
    Property-Plant & Equipment
    		2.46B 2.25B 1.92B 1.5B 1.33B 1.24B
    Goodwill & Intangibles
    		12.6M n/a n/a n/a 7.1M 54M
    Total Long-Term Assets
    		2.68B 2.45B 2.08B 1.62B 1.41B 1.32B
    Total Assets
    		3.56B 3.3B 3.03B 2.58B 2.04B 1.89B
    Account Payables
    		598.66M 314.12M 293.73M 326.82M 288.8M 193.34M
    Deferred Revenue
    		n/a n/a n/a 3.86M 4.55M n/a
    Short-Term Debt
    		121.7M 95.22M 67.4M 39.71M 40.78M 44.43M
    Other Current Liabilities
    		n/a 170.74M 165.94M 192.15M 174.61M 90.14M
    Total Current Liabilities
    		720.35M 666.52M 639.42M 649.5M 569.25M 356.15M
    Long-Term Debt
    		496.59M 190.5M 140M 217.43M 121.45M 105.41M
    Other Long-Term Liabilities
    		-188.21M 74.89M 112.47M 118.87M 37.56M 56.59M
    Total Long-Term Liabilities
    		759.06M 651M 552.72M 429.13M 240.97M 223.75M
    Total Liabilities
    		1.48B 1.32B 1.19B 1.08B 810.22M 579.9M
    Total Debt
    		873.37M 533.61M 405.31M 348.92M 243.64M 211.58M
    Book Value
    		2.08B 1.98B 1.84B 1.5B 1.23B 1.31B
    Book Value Per Share
    		12.52 11.68 10.44 7.91 7.07 15.37
    Common Stock
    		1.62M 1.62M 1.67M 1.79M 1.86M 1.8M
    Retained Earnings
    		1.11B 1.02B 752.33M 234.53M -155.95M 23.29M
    Comprehensive Income
    		-13.86M -19.75M -6.08M -7.4M -306K n/a
    Shareholders Equity
    		2.08B 1.98B 1.84B 1.5B 1.21B 1.15B
    Total Investments
    		70.84M 81.04M 31.65M n/a -7.1M -54M

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