Liberty Energy Inc. (LBRT) Current Ratio
- Current ratio · latest quarter: Value 1.99×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.99× | Current assets / current liabilities. $1.57B ÷ $788.74M ≈ 1.99× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.57B USD | Assets, Current |
| Current obligations | 788.74M USD | Liabilities, Current |
| Cash and equivalents | 555.36M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 515.69M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 185.37M USD | Inventory, Net |
| Payables | 417.26M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 11.91M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.57B | $788.74M | $555.36M | (m) | $515.69M | $185.37M | $417.26M | $11.91M | 1.99× |
| 2026-03-31 | $1.68B | $759.83M | $699.15M | (m) | $461.75M | $185.26M | $377.60M | $7.14M | 2.21× |
| 2025-12-31 | $877.97M | $720.35M | $27.55M | (m) | $351.72M | $188.13M | $358.62M | $5.10M | 1.22× |
| 2025-09-30 | $894.41M | $677.20M | $13.45M | (m) | (m) | $184.42M | $350.10M | (m) | 1.32× |
| 2025-06-30 | $921.38M | $793.38M | $19.56M | (m) | (m) | $201.27M | $404.46M | (m) | 1.16× |
| 2025-03-31 | $858.51M | $716.56M | $24.10M | (m) | (m) | $202.87M | $369.11M | (m) | 1.20× |
| 2024-12-31 | $848.52M | $666.52M | $19.98M | (m) | (m) | $203.47M | $314.12M | $0.00 | 1.27× |
| 2024-09-30 | $922.52M | $748.57M | $23.01M | (m) | (m) | $197.56M | $347.07M | (m) | 1.23× |
| 2024-06-30 | $1.00B | $743.90M | $30.04M | (m) | (m) | $206.39M | $348.27M | (m) | 1.35× |
| 2024-03-31 | $978.01M | $662.37M | $23.79M | (m) | (m) | $210.06M | $316.00M | (m) | 1.48× |
| 2023-12-31 | $954.25M | $639.42M | $36.78M | (m) | (m) | $205.87M | $293.73M | (m) | 1.49× |
| 2023-09-30 | $1.07B | $793.81M | $26.60M | (m) | (m) | $211.75M | $358.60M | $0.00 | 1.34× |
| 2023-06-30 | $1.07B | $744.23M | $31.67M | (m) | (m) | $201.07M | $368.72M | $0.00 | 1.44× |
| 2023-03-31 | $1.07B | $754.78M | $20.88M | (m) | $488.61M | $196.68M | $412.50M | $0.00 | 1.42× |
| 2022-12-31 | $956.67M | $649.50M | $43.68M | (m) | (m) | $214.45M | $326.82M | $1.02M | 1.47× |
| 2022-09-30 | $996.06M | $704.86M | $24.05M | (m) | $480.71M | $185.65M | $378.48M | $1.02M | 1.41× |
| 2022-06-30 | $840.92M | $622.07M | $41.48M | (m) | $399.82M | $163.65M | $311.40M | $1.01M | 1.35× |
| 2022-03-31 | $761.56M | $623.20M | $32.92M | (m) | $360.40M | $139.72M | $333.60M | $1.01M | 1.22× |
| 2021-12-31 | $630.38M | $569.25M | $20.00M | (m) | $298.53M | $134.59M | $288.80M | $1.01M | 1.11× |
| 2021-09-30 | $671.57M | $509.05M | $34.70M | (m) | $325.22M | $116.80M | $229.00M | $379.00K | 1.32× |
| 2021-06-30 | $668.69M | $491.14M | $30.71M | (m) | $337.20M | $120.02M | $182.88M | $375.00K | 1.36× |
| 2021-03-31 | $583.22M | $393.55M | $69.53M | (m) | $200.71M | $129.34M | $184.80M | $370.00K | 1.48× |
| 2020-12-31 | $567.13M | $356.15M | $68.98M | (m) | $244.43M | $118.57M | $193.34M | $364.00K | 1.59× |
| 2020-09-30 | $337.64M | $166.01M | $84.82M | (m) | $105.94M | $76.99M | $70.01M | $358.00K | 2.03× |
| 2020-06-30 | $299.69M | $100.95M | $124.50M | (m) | $58.57M | $81.17M | $27.38M | $353.00K | 2.97× |
| 2020-03-31 | $517.97M | $283.27M | $56.53M | (m) | $281.86M | $87.62M | $108.14M | $414.00K | 1.83× |
| 2019-12-31 | $488.97M | $266.50M | $112.69M | (m) | $204.41M | $88.55M | $117.61M | $409.00K | 1.83× |
| 2019-09-30 | $496.34M | $253.98M | $140.00M | (m) | $203.22M | $86.98M | $91.02M | $401.00K | 1.95× |
| 2019-06-30 | $486.02M | $270.70M | $32.50M | (m) | $248.16M | $86.81M | $108.10M | $397.00K | 1.80× |
| 2019-03-31 | $479.11M | $274.41M | $58.69M | (m) | $223.65M | $74.35M | $122.67M | $392.00K | 1.75× |
| 2018-12-31 | $461.22M | $219.74M | $103.31M | (m) | $153.59M | $60.02M | $80.49M | $385.00K | 2.10× |
| 2018-09-30 | $502.06M | $204.84M | $87.08M | (m) | $241.35M | $55.84M | $95.62M | $817.00K | 2.45× |
| 2018-06-30 | $518.79M | $205.70M | $83.33M | (m) | $221.46M | $62.37M | $93.29M | $375.00K | 2.52× |
| 2018-03-31 | $478.52M | $250.01M | $98.07M | (m) | $211.47M | $60.07M | $139.08M | $370.00K | 1.91× |
| 2017-12-31 | $352.03M | $220.50M | $16.32M | (m) | $195.96M | $55.52M | $66.85M | $11.00K | 1.60× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.