Liberty Energy Inc. Cash and Cash Equivalents
Liberty Energy Inc. (LBRT) had Cash and Cash Equivalents of $555.36 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-23
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $555.36M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $699.15M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $27.55M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $13.45M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $555.36M 10-Q · filed 2026-07-23 | |
| 2026-03-31 | $699.15M 10-Q · filed 2026-04-23 | |
| 2025-12-31 | $27.55M 10-Q · filed 2026-07-23 | |
| 2025-09-30 | $13.45M 10-Q · filed 2025-10-17 | |
| 2025-06-30 | $19.56M 10-Q · filed 2025-07-25 | |
| 2025-03-31 | $24.10M 10-Q · filed 2025-04-17 | |
| 2024-12-31 | $19.98M 10-K · filed 2026-02-02 | |
| 2024-09-30 | $23.01M 10-Q · filed 2024-10-17 | |
| 2024-06-30 | $30.04M 10-Q · filed 2024-07-18 | |
| 2024-03-31 | $23.79M 10-Q · filed 2024-04-18 | |
| 2023-12-31 | $36.78M 10-K · filed 2025-02-06 | |
| 2023-09-30 | $26.60M 10-Q · filed 2023-10-19 | |
| 2023-06-30 | $31.67M 10-Q · filed 2023-07-21 | |
| 2023-03-31 | $20.88M 10-Q · filed 2023-04-21 | |
| 2022-12-31 | $43.68M 10-K · filed 2024-02-09 | |
| 2022-09-30 | $24.05M 10-Q · filed 2022-10-21 | |
| 2022-06-30 | $41.48M 10-Q · filed 2022-07-27 | |
| 2022-03-31 | $32.92M 10-Q · filed 2022-04-25 | |
| 2021-12-31 | $20.00M 10-K · filed 2023-02-10 | |
| 2021-09-30 | $34.70M 10-Q · filed 2021-10-28 | |
| 2021-06-30 | $30.71M 10-Q · filed 2021-07-30 | |
| 2021-03-31 | $69.53M 10-Q · filed 2021-04-30 | |
| 2020-12-31 | $68.98M 10-K · filed 2022-02-22 | |
| 2020-09-30 | $84.82M 10-Q · filed 2020-10-30 | |
| 2020-06-30 | $124.50M 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $56.53M 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $112.69M 10-K · filed 2021-02-24 | |
| 2019-09-30 | $140.00M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $32.50M 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $103.30M 10-Q · filed 2019-10-31 | $58.69M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $103.31M 10-K · filed 2020-02-27 | |
| 2018-09-30 | $87.08M 10-Q · filed 2018-11-01 | |
| 2018-06-30 | $83.33M 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $98.07M 10-Q · filed 2019-05-03 | |
| 2017-12-31 | $16.32M 10-Q · filed 2019-05-03 | |
| 2017-09-30 | $21.14M 10-Q · filed 2018-11-01 | |
| 2017-06-30 | $609.00K 10-Q · filed 2018-08-03 | |
| 2017-03-31 | $12.83M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $11.48M 10-K · filed 2019-02-28 | |
| 2015-12-31 | $0.00 10-K · filed 2019-02-28 |