Liberty Energy (LBRT) Cash & Current Investments (2017 - 2026)
Liberty Energy (LBRT) reported Cash & Current Investments of $555.4 million for Q2 2026, compared with $19.6 million a year earlier and down 20.6% from the prior quarter.
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Analysis
Liberty Energy (LBRT) Cash & Current Investments (2017 - 2026) Analysis & Trends
At the end of FY2025, Liberty Energy posted Cash & Current Investments of $27.6 million, up 38.0% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -16.7% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $20 million in FY2024 (-45.7%), $36.8 million in FY2023 (-15.8%), $43.7 million in FY2022 (+118.5%) and $20 million in FY2021 (-71.0%).
- Five-year quarterly Cash & Current Investments spans a low of $13.5 million in Q3 2025 and a high of $699.15 million in Q1 2026.
- Year over year, Cash & Current Investments gained in two of the last six quarters, with an average decline of 16.0%.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2022 (growth of 118.5%); the low point was Q4 2021 (a decline of 71.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $699.15 million (Q1 2026), $27.6 million (Q4 2025) and $13.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.34 Bn | 69.45 Bn | 1.40 Bn | 4.07 Bn |
| 2 | Baker Hughes | 55.59 Bn | 18.87 Bn | 1.58 Bn | 15.73 Bn |
| 3 | TechnipFMC | 27.02 Bn | 23.17 Bn | 684.70 Mn | 991.80 Mn |
| 4 | Halliburton | 26.54 Bn | 18.29 Bn | 804.00 Mn | 2.05 Bn |
| 5 | Nov | 6.72 Bn | 1.51 Bn | 521.00 Mn | 1.16 Bn |
| 6 | Noble | 6.50 Bn | 4.43 Bn | 239.27 Mn | 456.21 Mn |
| 7 | Transocean | 5.76 Bn | 3.47 Bn | 358.00 Mn | 509.00 Mn |
| 8 | Weatherford International | 5.72 Bn | 1.66 Bn | 333.00 Mn | 1.10 Bn |
| 9 | Kodiak Gas Services | 5.48 Bn | 5.25 Bn | 246.76 Mn | 137.55 Mn |
| 10 | Liberty Energy | 3.15 Bn | 1.86 Bn | 208.34 Mn | 555.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 555.40 Mn |
| Mar 31, 2026 | 699.15 Mn |
| Dec 31, 2025 | 27.60 Mn |
| Sep 30, 2025 | 13.50 Mn |
| Jun 30, 2025 | 19.60 Mn |
| Mar 31, 2025 | 24.10 Mn |
| Dec 31, 2024 | 20.00 Mn |
| Sep 30, 2024 | 23.01 Mn |
| Jun 30, 2024 | 30.04 Mn |
| Mar 31, 2024 | 23.80 Mn |
| Dec 31, 2023 | 36.80 Mn |
| Sep 30, 2023 | 26.60 Mn |
| Jun 30, 2023 | 31.70 Mn |
| Mar 31, 2023 | 20.90 Mn |
| Dec 31, 2022 | 43.70 Mn |
| Sep 30, 2022 | 24.05 Mn |
| Jun 30, 2022 | 41.50 Mn |
| Mar 31, 2022 | 32.93 Mn |
| Dec 31, 2021 | 20.00 Mn |
| Sep 30, 2021 | 34.71 Mn |
API Access
Liberty Energy Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LBRT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LBRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LBRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();