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