Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Liberty Energy (LBRT) Cash & Equivalents (2017 - 2025)

Liberty Energy has reported Cash & Equivalents over the past 9 years, most recently at $27.6 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $27.6 million for Q4 2025, up 37.88% from a year ago — trailing twelve months through Dec 2025 was $27.6 million (up 37.88% YoY), and the annual figure for FY2025 was $27.6 million, up 37.88%.
  • Cash & Equivalents for Q4 2025 was $27.6 million at Liberty Energy, up from $13.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for LBRT hit a ceiling of $69.5 million in Q1 2021 and a floor of $13.5 million in Q3 2025.
  • Median Cash & Equivalents over the past 5 years was $27.1 million (2023), compared with a mean of $29.7 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 75.34% in 2021 and later soared 118.4% in 2022.
  • Liberty Energy's Cash & Equivalents stood at $20.0 million in 2021, then skyrocketed by 118.4% to $43.7 million in 2022, then fell by 15.74% to $36.8 million in 2023, then plummeted by 45.7% to $20.0 million in 2024, then soared by 37.88% to $27.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $27.6 million (Q4 2025), $13.5 million (Q3 2025), and $19.6 million (Q2 2025) per Business Quant data.