Liberty Energy Inc.

LBRT | NYSE

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$18.85

-$0.48 (-2.48%)

At close: Sep 21, 2026, 4:00 PM ET

$18.76

-$0.09 (-0.48%)

Pre-market: Sep 22, 2026, 5:09 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	555.36M	699.15M	27.55M	13.45M	19.56M	24.1M	19.98M	23.01M	30.04M	23.79M	36.78M	26.6M	31.67M	20.88M	43.68M	24.05M	41.48M	32.93M	20M	34.71M	30.71M	69.53M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	191.33M	87.03M	70.84M	148.82M	86.04M	69.37M	81.04M	34.76M	37.49M	n/a	31.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.1M	n/a	n/a	n/a
Other Long-Term Assets	89.48M	150.39M	135.26M	135.93M	115.33M	118.78M	119.4M	123.64M	124.38M	140.94M	127.33M	153.35M	133.29M	103.91M	105.3M	98.67M	92.92M	82.77M	82.29M	72.87M	75.15M	77.95M
Receivables	769.47M	729.44M	605.37M	573.8M	607.33M	544.27M	539.86M	594.06M	675.64M	649.21M	587.47M	728.43M	719.19M	732.67M	586.01M	691.17M	564.04M	514.61M	407.45M	434.5M	455.25M	336.46M
Inventory	185.37M	185.26M	188.13M	184.42M	201.27M	202.87M	203.47M	197.56M	206.39M	210.06M	205.87M	211.75M	201.07M	196.68M	214.45M	185.65M	163.65M	139.72M	134.59M	116.8M	120.02M	129.34M
Other Current Assets	56.48M	66.63M	56.92M	122.73M	93.21M	87.27M	85.21M	107.89M	90.25M	94.95M	124.14M	100.85M	121.99M	119.97M	112.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.57B	1.68B	877.97M	894.41M	921.38M	858.51M	848.52M	922.52M	1B	978.01M	954.25M	1.07B	1.07B	1.07B	956.67M	996.06M	840.92M	761.56M	630.38M	671.57M	668.69M	583.22M
Property-Plant & Equipment	2.64B	2.53B	2.46B	2.32B	2.31B	2.3B	2.25B	2.19B	2.08B	1.98B	1.92B	1.85B	1.7B	1.57B	1.5B	1.43B	1.4B	1.35B	1.33B	1.22B	1.23B	1.21B
Goodwill & Intangibles	n/a	n/a	12.6M	n/a	12.6M	12.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.1M	n/a	n/a	n/a
Total Long-Term Assets	2.92B	2.76B	2.68B	2.61B	2.52B	2.5B	2.45B	2.35B	2.24B	2.12B	2.08B	2.02B	1.85B	1.69B	1.62B	1.53B	1.49B	1.43B	1.41B	1.29B	1.31B	1.33B
Total Assets	4.49B	4.44B	3.56B	3.5B	3.44B	3.36B	3.3B	3.27B	3.24B	3.1B	3.03B	3.09B	2.92B	2.76B	2.58B	2.53B	2.34B	2.19B	2.04B	1.97B	1.98B	1.92B
Account Payables	674.18M	377.6M	598.66M	350.1M	404.46M	369.11M	314.12M	347.07M	348.27M	316M	293.73M	358.6M	368.72M	412.5M	326.82M	378.48M	311.4M	333.6M	288.8M	229M	182.88M	184.8M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.77M	19.34M	3.42M	3.86M	976K	1.55M	1.67M	4.55M	n/a	n/a	n/a
Short-Term Debt	114.57M	7.14M	121.7M	n/a	109.11M	103.28M	95.22M	93.05M	85.05M	74.03M	67.4M	55.65M	38.54M	37.17M	39.71M	38.9M	39.47M	40.84M	40.78M	49.18M	51.59M	42.56M
Other Current Liabilities	n/a	94.32M	n/a	n/a	150.71M	142.94M	170.74M	183.21M	181.97M	190.99M	165.94M	177.3M	170.76M	169.59M	192.15M	210.84M	198.84M	192.92M	174.61M	182.33M	198.88M	135.07M
Total Current Liabilities	788.74M	759.83M	720.35M	677.2M	793.38M	716.56M	666.52M	748.57M	743.9M	662.37M	639.42M	793.81M	744.23M	754.78M	649.5M	704.86M	622.07M	623.2M	569.25M	509.05M	491.14M	393.55M
Long-Term Debt	1.28B	1.27B	496.59M	253M	160M	210M	190.5M	123M	147M	166M	140M	223M	288M	210M	217.43M	252.68M	252.94M	211.19M	121.45M	121.13M	105.22M	105.32M
Other Long-Term Liabilities	66.87M	66.87M	-188.21M	67.18M	67.18M	67.18M	74.89M	75.01M	75.03M	75.03M	112.47M	114.84M	114.84M	114.84M	118.87M	70.79M	41.89M	41.72M	37.56M	48.34M	53.29M	84.67M
Total Long-Term Liabilities	1.74B	1.74B	759.06M	756.52M	612.69M	665.15M	651M	555.32M	560.56M	550.77M	552.72M	506.75M	506.33M	415.73M	429.13M	412.86M	383.04M	334.01M	240.97M	265.19M	254.55M	245.49M
Total Liabilities	2.52B	2.5B	1.48B	1.43B	1.41B	1.38B	1.32B	1.3B	1.3B	1.21B	1.19B	1.3B	1.25B	1.17B	1.08B	1.12B	1.01B	957.21M	810.22M	774.24M	745.69M	639.04M
Total Debt	1.61B	1.62B	873.37M	625.98M	516.88M	563.52M	533.61M	471.07M	468.3M	447.43M	405.31M	446.52M	428.96M	337.01M	348.92M	380.41M	380.06M	332.58M	243.64M	265.26M	252.08M	203.38M
Book Value	1.96B	1.95B	2.08B	2.07B	2.03B	1.97B	1.98B	1.97B	1.94B	1.88B	1.84B	1.79B	1.67B	1.59B	1.5B	1.41B	1.33B	1.23B	1.23B	1.19B	1.23B	1.28B
Book Value Per Share	11.71	11.72	12.52	12.54	12.39	11.91	11.84	11.68	11.42	10.99	10.66	10.28	9.50	8.78	8.05	7.41	6.98	6.70	6.77	6.68	7.13	7.83
Common Stock	1.63M	1.62M	1.62M	1.62M	1.62M	1.61M	1.62M	1.63M	1.65M	1.65M	1.67M	1.69M	1.7M	1.74M	1.79M	1.83M	1.87M	1.86M	1.86M	1.8M	1.8M	1.8M
Retained Earnings	1.15B	1.12B	1.11B	1.11B	1.08B	1.03B	1.02B	980.91M	918.84M	822.26M	752.33M	671.92M	531.97M	388.06M	234.53M	90.78M	-56.17M	-161.33M	-155.95M	-100.37M	-61.48M	-10.92M
Comprehensive Income	-19.37M	-15.69M	-13.86M	-16.05M	-13.67M	-19.68M	-19.75M	-9.89M	-11.53M	-9.81M	-6.08M	-9.02M	-5.87M	-7.87M	-7.4M	-8.6M	-2.26M	743K	-306K	191K	2.45M	1.32M
Shareholders Equity	1.96B	1.95B	2.08B	2.07B	2.03B	1.97B	1.98B	1.97B	1.94B	1.88B	1.84B	1.79B	1.67B	1.59B	1.5B	1.4B	1.33B	1.23B	1.21B	1.18B	1.22B	1.2B
Total Investments	191.33M	87.03M	70.84M	148.82M	86.04M	69.37M	81.04M	34.76M	37.49M	n/a	31.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.1M	n/a	n/a	n/a