Liberty Energy Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Liberty Energy Inc. (LBRT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $528.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-23
- Liberty Energy Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $671.69M, a 16306.60% increase year-over-year.
- Liberty Energy Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $4.09M.
- Liberty Energy Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$12.83M.
- Liberty Energy Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$22.81M.
- Liberty Energy Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $7.02M.
- Liberty Energy Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$16.44M.
- Liberty Energy Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$7.06M, a 129.49% decline from fiscal 2022.
- Liberty Energy Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $23.94M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $528.88M 10-Q · filed 2026-07-23 | |||
| 2026-03-31 | $671.69M 10-Q · filed 2026-04-23 | |||
| 2025-12-31 | $7.02M 10-K · filed 2026-02-02 | |||
| 2025-09-30 | -$6.75M 10-Q · filed 2025-10-17 | |||
| 2025-06-30 | -$669.00K 10-Q · filed 2026-07-23 | |||
| 2025-03-31 | $4.09M 10-Q · filed 2026-04-23 | |||
| 2024-12-31 | -$16.44M 10-K · filed 2026-02-02 | |||
| 2024-09-30 | -$13.69M 10-Q · filed 2025-10-17 | |||
| 2024-06-30 | -$6.53M 10-Q · filed 2025-07-25 | |||
| 2024-03-31 | -$12.83M 10-Q · filed 2025-04-17 | |||
| 2023-12-31 | -$7.06M 10-K · filed 2026-02-02 | |||
| 2023-09-30 | -$16.93M 10-Q · filed 2024-10-17 | |||
| 2023-06-30 | -$12.12M 10-Q · filed 2024-07-18 | |||
| 2023-03-31 | -$22.81M 10-Q · filed 2024-04-18 | |||
| 2022-12-31 | $23.94M 10-K · filed 2025-02-06 | |||
| 2022-09-30 | $4.38M 10-Q · filed 2023-10-19 | |||
| 2022-06-30 | $21.56M 10-Q · filed 2023-07-21 | |||
| 2021-12-31 | -$48.97M 10-K · filed 2024-02-09 | |||
| 2021-09-30 | -$34.03M 10-Q · filed 2022-10-21 | |||
| 2021-06-30 | -$38.50M 10-Q · filed 2022-07-27 | |||
| 2021-03-31 | $475.00K 10-Q · filed 2021-04-30 | |||
| 2020-12-31 | -$43.71M 10-K · filed 2023-02-10 | |||
| 2020-09-30 | -$27.87M 10-Q · filed 2021-10-28 | |||
| 2020-06-30 | $11.81M 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | -$56.16M 10-Q · filed 2021-04-30 |