Liberty Energy Quarterly Balance Sheet
NYSE: LBRTEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liberty Energy financial position
As of Jun 30, 2026, Liberty Energy reported total assets of $4.49 billion, up 30.4% from a year earlier against total liabilities of $2.52 billion. Shareholders' equity stood at $1.96 billion, or 43.8% of assets. The company held $555.4 million in cash and equivalents against $1.29 billion of debt, a net debt position of $736.5 million.
The current ratio (current assets divided by current liabilities) was 1.99, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.66.
Summary generated from market data by MetaCap's automated system. Methodology
Liberty Energy balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 555.36M | 699.15M | 27.55M | 13.45M | 19.56M | 24.10M | 19.98M | 23.01M | 30.04M | 23.79M | 36.78M | 26.60M |
| Receivables | 515.69M | 461.75M | 351.72M | — | — | — | — | — | — | — | — | — |
| 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 |
| Total Current Assets | 1.57B | 1.68B | 877.97M | 894.41M | 921.38M | 858.51M | 848.52M | 922.52M | 1.00B | 978.01M | 954.25M | 1.07B |
| Property, Plant & Equipment | 2.26B | 2.14B | 2.05B | 1.93B | 1.93B | 1.93B | 1.89B | 1.83B | 1.75B | 1.69B | 1.65B | 1.61B |
| Long-Term Investments | 191.33M | — | 123.89M | — | — | — | — | — | — | — | — | — |
| Total Assets | 4.49B | 4.44B | 3.56B | 3.50B | 3.44B | 3.36B | 3.30B | 3.27B | 3.24B | 3.10B | 3.03B | 3.09B |
| Accounts Payable | 417.26M | 377.60M | 358.62M | 350.10M | 404.46M | 369.11M | 314.12M | 347.07M | 348.27M | 316.00M | 293.73M | 358.60M |
| Short-Term Debt | 11.91M | 7.14M | 5.10M | — | — | — | 0 | — | — | — | 0 | 0 |
| Total Current Liabilities | 788.74M | 759.83M | 720.35M | 677.20M | 793.38M | 716.56M | 666.52M | 748.57M | 743.90M | 662.37M | 639.42M | 793.81M |
| Long-Term Debt | 1.28B | 1.27B | 241.51M | 253.00M | 160.00M | 210.00M | 190.50M | 123.00M | 147.00M | 166.00M | 140.00M | 223.00M |
| Total Liabilities | 2.52B | 2.50B | 1.48B | 1.43B | 1.41B | 1.38B | 1.32B | 1.30B | 1.30B | 1.21B | 1.19B | 1.30B |
| 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 |
| 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 |
| Total Debt | 1.29B | 1.28B | 246.61M | 253.00M | 160.00M | 210.00M | 190.50M | 123.00M | 147.00M | 166.00M | 140.00M | 223.00M |
| Net Cash (Debt) | -736.49M | -579.35M | -219.05M | -239.55M | -140.44M | -185.90M | -170.52M | -99.99M | -116.96M | -142.21M | -103.22M | -196.40M |
This table shows 12 quarterly periods of Liberty Energy's balance sheet, from Q2 2026 back to Q3 2023, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LBRT's reporting calendar. What is a balance sheet?