LBRT - Liberty Energy Inc.
27.47
-0.360 -1.311%
Share volume: 4,203,286
Last Updated: 03-04-2026
Petroleum And Natural Gas/Misc. Oil & Gas Field Services:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$27.83
-0.36
-0.01%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-06-2025 | 04-17-2025 | 07-25-2025 | 10-17-2025 | 02-02-2026 | |
| Assets | ||||||
| Total Assets | 3.296 B | 3.356 B | 3.441 B | 3.503 B | 3.558 B | |
| Current Assets | 848.523 M | 858.510 M | 921.377 M | 894.408 M | 877.970 M | |
| Inventories | 203.469 M | 202.865 M | 201.268 M | 184.420 M | 188.125 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 19.984 M | 24.100 M | 19.563 M | 13.454 M | 27.554 M | |
| Total Non-current Assets | 81.036 M | 78.969 M | 86.041 M | 148.820 M | 78.940 M | |
| Property Plant Equipment | 1.891 B | 1.926 B | 1.929 B | 1.926 B | 2.054 B | |
| Other Assets | 556.873 M | 580.852 M | 590.245 M | 683.106 M | 634.250 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 3.296 B | 3.356 B | 3.441 B | 3.503 B | 3.558 B | |
| Total liabilities | 1.318 B | 1.382 B | 1.406 B | 1.434 B | 1.479 B | |
| Total current liabilities | 666.523 M | 716.559 M | 793.378 M | 677.203 M | 720.353 M | |
| Accounts Payable | 314.123 M | 369.115 M | 404.457 M | 350.350 M | 358.623 M | |
| Other liabilities | 247.888 M | 250.243 M | 247.779 M | 255.454 M | 255.081 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 190.500 M | 210.000 M | 160.000 M | 253.000 M | 241.510 M | |
| Other liabilities | 247.888 M | 250.243 M | 247.779 M | 255.454 M | 255.081 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.979 B | 1.974 B | 2.035 B | 2.070 B | 2.079 B | |
| Common stock | 979.103 M | 967.273 M | 964.460 M | 971.743 M | 980.004 M | |
| Retained earnings | 1.020 B | 1.027 B | 1.084 B | 1.114 B | 1.113 B |