Liberty Energy Inc (LBRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 555,359 | 699,146 | 27,554 | 13,454 | 19,563 |
| Receivables | 515,688 | 461,748 | 351,717 | 386,176 | 387,770 |
| Inventories | 185,368 | 185,259 | 188,125 | 184,420 | 201,268 |
| Other current assets | 253,779 | 267,687 | 253,653 | 187,625 | 219,563 |
| TOTAL | $1,566,676 | $1,680,474 | $877,970 | $894,408 | $921,377 |
| Non-Current Assets | |||||
| PPE Net | 2,263,112 | 2,136,628 | 2,054,185 | 1,925,871 | 1,929,426 |
| Investments And Advances | 191,330 | 87,029 | 123,888 | 148,820 | 86,041 |
| Other Non-Current Assets | 466,978 | 539,351 | 502,262 | 534,286 | 504,204 |
| TOTAL | $2,921,420 | $2,763,008 | $2,680,335 | $2,608,977 | $2,519,671 |
| Total Assets | $4,488,096 | $4,443,482 | $3,558,305 | $3,503,385 | $3,441,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,906 | 7,143 | 5,097 | N/A | N/A |
| Accounts payable and accrued liabilities | 417,263 | 377,597 | 358,623 | 350,102 | 404,457 |
| Accrued Expenses | 256,914 | 264,586 | 232,147 | 201,846 | 244,506 |
| Other current liabilities | 0 | 0 | 7,888 | 7,725 | 7,725 |
| TOTAL | $788,742 | $759,833 | $720,353 | $677,203 | $793,378 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,279,941 | 1,271,350 | 241,510 | 253,000 | 160,000 |
| Other Non-Current Liabilities | 104,297 | 105,637 | 108,655 | 110,659 | 108,398 |
| TOTAL | $1,735,600 | $1,735,277 | $759,063 | $756,517 | $612,687 |
| Total Liabilities | $2,524,342 | $2,495,110 | $1,479,416 | $1,433,720 | $1,406,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,191 | 163,191 | 162,052 | 161,967 | 161,956 |
| Common Shares | 1,632 | 1,621 | 1,620 | 1,620 | 1,620 |
| Retained earnings | 1,148,516 | 1,120,082 | 1,112,747 | 1,113,968 | 1,084,192 |
| Other shareholders' equity | -19,367 | -15,690 | -13,862 | -16,046 | -13,669 |
| TOTAL | $1,963,754 | $1,948,372 | $2,078,889 | $2,069,665 | $2,034,983 |
| Total Liabilities And Equity | $4,488,096 | $4,443,482 | $3,558,305 | $3,503,385 | $3,441,048 |