Liberty Energy Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Liberty Energy Inc. (LBRT) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $40.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-23
- Liberty Energy Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $21.95M, a 76.12% decline year-over-year.
- Liberty Energy Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $18.85M, a 69.20% decline year-over-year.
- Liberty Energy Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $50.38M.
- Liberty Energy Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$105.38M.
- Liberty Energy Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $98.13M.
- Liberty Energy Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$41.32M.
- Liberty Energy Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$45.13M, a 178.90% decline from fiscal 2022.
- Liberty Energy Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $57.20M, a 65.13% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $21.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $40.80M 10-Q · filed 2026-07-23 | $91.18M derived: sum of 3 quarters · filed 2026-07-23 | -$14.19M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $18.85M 10-Q · filed 2026-04-23 | $69.24M derived: sum of 2 quarters · filed 2026-04-23 | -$36.14M derived: sum of 3 quarters · filed 2026-04-23 | $55.77M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $50.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-02 | -$54.99M derived: sum of 2 quarters · filed 2026-02-02 | $36.91M derived: sum of 3 quarters · filed 2026-07-23 | $98.13M 10-K · filed 2026-02-02 | ||||
| 2025-09-30 | -$105.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | -$13.47M derived: sum of 2 quarters · filed 2026-07-23 | $47.74M 10-Q · filed 2025-10-17 | -$9.89M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $91.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $153.12M 10-Q · filed 2026-07-23 | $95.48M derived: sum of 3 quarters · filed 2026-07-23 | $65.76M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $61.22M 10-Q · filed 2026-04-23 | $3.58M derived: sum of 2 quarters · filed 2026-04-23 | -$26.15M derived: sum of 3 quarters · filed 2026-04-23 | $35.48M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | -$57.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-02 | -$87.36M derived: sum of 2 quarters · filed 2026-02-02 | -$25.74M derived: sum of 3 quarters · filed 2026-02-02 | -$41.32M 10-K · filed 2026-02-02 | ||||
| 2024-09-30 | -$29.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | $31.90M derived: sum of 2 quarters · filed 2025-10-17 | $16.32M 10-Q · filed 2025-10-17 | -$134.24M derived: sum of 4 quarters · filed 2026-02-02 | ||||
| 2024-06-30 | $61.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $46.04M 10-Q · filed 2025-07-25 | -$104.52M derived: sum of 3 quarters · filed 2026-02-02 | -$58.54M derived: sum of 4 quarters · filed 2026-02-02 | ||||
| 2024-03-31 | -$15.58M 10-Q · filed 2025-04-17 | -$166.14M derived: sum of 2 quarters · filed 2026-02-02 | -$120.17M derived: sum of 3 quarters · filed 2026-02-02 | -$143.15M derived: sum of 4 quarters · filed 2026-02-02 | ||||
| 2023-12-31 | -$150.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-02 | -$104.59M derived: sum of 2 quarters · filed 2026-02-02 | -$127.57M derived: sum of 3 quarters · filed 2026-02-02 | -$45.13M 10-K · filed 2026-02-02 | ||||
| 2023-09-30 | $45.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-17 | $22.99M derived: sum of 2 quarters · filed 2024-10-17 | $105.43M 10-Q · filed 2024-10-17 | $97.70M 10-Q · filed 2023-10-19 | $18.64M derived: sum of 4 quarters · filed 2025-02-06 | |||
| 2023-06-30 | -$22.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-18 | $59.45M 10-Q · filed 2024-07-18 | $49.18M 10-Q · filed 2023-07-21 | -$27.33M derived: sum of 3 quarters · filed 2025-02-06 | $58.12M derived: sum of 4 quarters · filed 2025-02-06 | |||
| 2023-03-31 | $82.44M 10-Q · filed 2024-04-18 | $82.88M 10-Q · filed 2023-04-21 | -$4.34M derived: sum of 2 quarters · filed 2025-02-06 | $81.10M derived: sum of 3 quarters · filed 2025-02-06 | $92.06M derived: sum of 4 quarters · filed 2025-02-06 | |||
| 2022-12-31 | -$86.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | -$1.34M derived: sum of 2 quarters · filed 2025-02-06 | $9.62M derived: sum of 3 quarters · filed 2025-02-06 | $57.20M 10-K · filed 2025-02-06 | $57.80M 10-K · filed 2023-02-10 | |||
| 2022-09-30 | $85.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $96.40M derived: sum of 2 quarters · filed 2023-10-19 | $143.99M 10-Q · filed 2023-10-19 | $172.04M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | $10.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-21 | $58.54M 10-Q · filed 2023-07-21 | $86.59M derived: sum of 3 quarters · filed 2024-02-09 | $89.73M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | $47.58M 10-Q · filed 2023-04-21 | $75.64M derived: sum of 2 quarters · filed 2024-02-09 | $78.77M derived: sum of 3 quarters · filed 2024-02-09 | $189.45M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | $28.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $31.19M derived: sum of 2 quarters · filed 2024-02-09 | $141.87M derived: sum of 3 quarters · filed 2024-02-09 | $164.04M 10-K · filed 2024-02-09 | $160.58M 10-K · filed 2022-02-22 | |||
| 2021-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $113.81M derived: sum of 2 quarters · filed 2022-10-21 | $135.98M 10-Q · filed 2022-10-21 | $203.51M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $110.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $132.85M 10-Q · filed 2022-07-27 | $200.38M derived: sum of 3 quarters · filed 2023-02-10 | $260.21M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $22.17M 10-Q · filed 2022-04-25 | $89.70M derived: sum of 2 quarters · filed 2023-02-10 | $149.53M derived: sum of 3 quarters · filed 2023-02-10 | -$15.90M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $67.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $127.36M derived: sum of 2 quarters · filed 2023-02-10 | -$38.07M derived: sum of 3 quarters · filed 2023-02-10 | -$15.28M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $59.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$105.60M derived: sum of 2 quarters · filed 2021-10-28 | -$82.81M 10-Q · filed 2021-10-28 | -$92.17M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | -$165.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$142.64M 10-Q · filed 2021-07-30 | -$152.00M derived: sum of 3 quarters · filed 2022-02-22 | -$173.60M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $22.79M 10-Q · filed 2021-04-30 | $13.44M derived: sum of 2 quarters · filed 2022-02-22 | -$8.17M derived: sum of 3 quarters · filed 2022-02-22 | $492.00K derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | -$9.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$30.96M derived: sum of 2 quarters · filed 2022-02-22 | -$22.30M derived: sum of 3 quarters · filed 2022-02-22 | $22.39M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | -$21.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$12.94M derived: sum of 2 quarters · filed 2020-10-30 | $31.74M 10-Q · filed 2020-10-30 | $11.40M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $8.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $53.34M 10-Q · filed 2020-07-31 | $33.00M derived: sum of 3 quarters · filed 2021-02-24 | $21.77M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $44.68M 10-Q · filed 2020-05-01 | $24.34M derived: sum of 2 quarters · filed 2021-02-24 | $13.11M derived: sum of 3 quarters · filed 2021-02-24 | $11.36M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$20.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$31.57M derived: sum of 2 quarters · filed 2021-02-24 | -$33.32M derived: sum of 3 quarters · filed 2021-02-24 | -$26.80M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$11.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$12.98M derived: sum of 2 quarters · filed 2019-10-31 | -$6.46M 10-Q · filed 2019-10-31 | -$9.35M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $4.78M 10-Q · filed 2019-08-01 | $1.88M derived: sum of 3 quarters · filed 2020-02-27 | $20.29M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $6.52M 10-Q · filed 2019-05-03 | $3.63M derived: sum of 2 quarters · filed 2020-02-27 | $22.04M derived: sum of 3 quarters · filed 2020-02-27 | $47.98M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $15.52M derived: sum of 2 quarters · filed 2020-02-27 | $41.45M derived: sum of 3 quarters · filed 2020-02-27 | $111.35M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $18.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $44.35M derived: sum of 2 quarters · filed 2018-11-01 | $114.25M 10-Q · filed 2018-11-01 | |||||
| 2017-06-30 | $25.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $95.83M 10-Q · filed 2018-08-03 | ||||||
| 2017-03-31 | $69.90M 10-Q · filed 2018-05-10 | |||||||
| 2016-12-31 | $38.56M 10-K · filed 2019-02-28 |