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Liberty Energy Inc (LBRT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LBRT Annual Balance Sheets →
Looking at balance sheet data from Liberty Energy Inc through Sep 30 2025 provides insight into Sep 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent118.97
Cash & Short-term Investments118.00
Accounts receivable429.07
Unbilled Receivables, Current RE327.70
Inventories181.07
Other Current Assets0.00
Prepaid Expense And Other Assets Current61.45
Total Current Assets1,118.26
Equipment/Property/Plant Net2,775.80
Long-term investments127.30
Other Assets, Noncurrent468.50
Finance Lease Right Of Use Asset329.51
Operating Lease Right Of Use Asset59.45
Total Assets4,489.86
Liabilities
Accounts Payable, Current AC446.21
Accrued Liabilities, Current AC292.94
Long-term Debt, Current Maturities LO11.91
Other Liabilities, Current106.03
Total Current Liabilities857.09
Long-term debt1,290.57
Total Long-term Debt1,290.57
Accrued Income Taxes, Noncurrent AC166.87
Other liabilities, Noncurrent354.63
Contract With Customer Liability Current0.00
Operating Lease Liability Current20.02
Deferred Income Tax Liabilities Net162.91
Total Liabilities2,569.16
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock842.98
Retained Earnings / Accumulated Deficit1,095.00
Accumulated Other Comprehensive Income-18.91
Other Equity-18.91
Common Stockholder's Equity1,920.70
Total Stockholder's Equity1,920.70
Liabilities & Stockholder's Equity4,489.86
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About Liberty Energy Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001694028-26-000062

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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