Liberty Energy Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Liberty Energy Inc. (LBRT) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$2.49 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-07-23
- Liberty Energy Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$12.15M, a 213.43% decline year-over-year.
- Liberty Energy Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $9.66M, a 39.51% decline year-over-year.
- Liberty Energy Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$21.75M.
- Liberty Energy Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $36.68M, a 15.02% increase year-over-year.
- Liberty Energy Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $41.61M, a 47.57% increase from fiscal 2024.
- Liberty Energy Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $28.20M, a 57.40% decline from fiscal 2023.
- Liberty Energy Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $66.18M, a 17.84% increase from fiscal 2022.
- Liberty Energy Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $56.16M, a 81.43% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$12.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$2.49M 10-Q · filed 2026-07-23 | -$24.23M derived: sum of 3 quarters · filed 2026-07-23 | $12.44M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $9.66M 10-Q · filed 2026-04-23 | -$12.09M derived: sum of 2 quarters · filed 2026-04-23 | $24.59M derived: sum of 3 quarters · filed 2026-04-23 | $35.30M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | -$21.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-02 | $14.93M derived: sum of 2 quarters · filed 2026-02-02 | $25.64M derived: sum of 3 quarters · filed 2026-07-23 | $41.61M 10-K · filed 2026-02-02 |
| 2025-09-30 | $36.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | $47.38M derived: sum of 2 quarters · filed 2026-07-23 | $63.35M 10-Q · filed 2025-10-17 | $50.85M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $10.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $26.68M 10-Q · filed 2026-07-23 | $14.18M derived: sum of 3 quarters · filed 2026-07-23 | $46.06M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $15.97M 10-Q · filed 2026-04-23 | $3.47M derived: sum of 2 quarters · filed 2026-04-23 | $35.35M derived: sum of 3 quarters · filed 2026-04-23 | $60.52M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | -$12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-02 | $19.38M derived: sum of 2 quarters · filed 2026-02-02 | $44.55M derived: sum of 3 quarters · filed 2026-02-02 | $28.20M 10-K · filed 2026-02-02 |
| 2024-09-30 | $31.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | $57.05M derived: sum of 2 quarters · filed 2025-10-17 | $40.70M 10-Q · filed 2025-10-17 | $63.55M derived: sum of 4 quarters · filed 2026-02-02 |
| 2024-06-30 | $25.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $8.81M 10-Q · filed 2025-07-25 | $31.66M derived: sum of 3 quarters · filed 2026-02-02 | $47.70M derived: sum of 4 quarters · filed 2026-02-02 |
| 2024-03-31 | -$16.35M 10-Q · filed 2025-04-17 | $6.50M derived: sum of 2 quarters · filed 2026-02-02 | $22.54M derived: sum of 3 quarters · filed 2026-02-02 | $34.91M derived: sum of 4 quarters · filed 2026-02-02 |
| 2023-12-31 | $22.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-02 | $38.89M derived: sum of 2 quarters · filed 2026-02-02 | $51.27M derived: sum of 3 quarters · filed 2026-02-02 | $66.18M 10-K · filed 2026-02-02 |
| 2023-09-30 | $16.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-17 | $28.42M derived: sum of 2 quarters · filed 2024-10-17 | $43.34M 10-Q · filed 2024-10-17 | $68.47M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | $12.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-18 | $27.29M 10-Q · filed 2024-07-18 | $52.42M derived: sum of 3 quarters · filed 2025-02-06 | $81.89M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $14.92M 10-Q · filed 2024-04-18 | $40.05M derived: sum of 2 quarters · filed 2025-02-06 | $69.52M derived: sum of 3 quarters · filed 2025-02-06 | $68.48M derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $25.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $54.60M derived: sum of 2 quarters · filed 2025-02-06 | $53.56M derived: sum of 3 quarters · filed 2025-02-06 | $56.16M 10-K · filed 2025-02-06 |
| 2022-09-30 | $29.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $28.43M derived: sum of 2 quarters · filed 2023-10-19 | $31.03M 10-Q · filed 2023-10-19 | $56.98M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-21 | $1.56M 10-Q · filed 2023-07-21 | $27.51M derived: sum of 3 quarters · filed 2024-02-09 | $37.27M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | $2.60M 10-Q · filed 2023-04-21 | $28.55M derived: sum of 2 quarters · filed 2024-02-09 | $38.31M derived: sum of 3 quarters · filed 2024-02-09 | $50.93M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | $25.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $35.71M derived: sum of 2 quarters · filed 2024-02-09 | $48.33M derived: sum of 3 quarters · filed 2024-02-09 | $30.95M 10-K · filed 2024-02-09 |
| 2021-09-30 | $9.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $22.38M derived: sum of 2 quarters · filed 2022-10-21 | $5.00M 10-Q · filed 2022-10-21 | $7.49M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $12.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$4.76M 10-Q · filed 2022-07-27 | -$2.27M derived: sum of 3 quarters · filed 2023-02-10 | $2.87M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | -$17.38M 10-Q · filed 2022-04-25 | -$14.88M derived: sum of 2 quarters · filed 2023-02-10 | -$9.74M derived: sum of 3 quarters · filed 2023-02-10 | -$23.70M derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $7.63M derived: sum of 2 quarters · filed 2023-02-10 | -$6.33M derived: sum of 3 quarters · filed 2023-02-10 | -$13.78M 10-K · filed 2023-02-10 |
| 2020-09-30 | $5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$8.82M derived: sum of 2 quarters · filed 2021-10-28 | -$16.27M 10-Q · filed 2021-10-28 | $4.67M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$13.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$21.41M 10-Q · filed 2021-07-30 | -$467.00K derived: sum of 3 quarters · filed 2022-02-22 | $3.21M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$7.45M 10-Q · filed 2021-04-30 | $13.49M derived: sum of 2 quarters · filed 2022-02-22 | $17.16M derived: sum of 3 quarters · filed 2022-02-22 | $19.49M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $20.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $24.61M derived: sum of 2 quarters · filed 2022-02-22 | $26.94M derived: sum of 3 quarters · filed 2022-02-22 | $6.46M 10-K · filed 2022-02-22 |
| 2019-09-30 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $6.00M derived: sum of 2 quarters · filed 2020-10-30 | -$14.48M 10-Q · filed 2020-10-30 | -$13.41M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$18.15M 10-Q · filed 2020-07-31 | -$17.08M derived: sum of 3 quarters · filed 2021-02-24 | -$9.47M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$20.48M 10-Q · filed 2020-05-01 | -$19.41M derived: sum of 2 quarters · filed 2021-02-24 | -$11.79M derived: sum of 3 quarters · filed 2021-02-24 | -$8.63M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $8.68M derived: sum of 2 quarters · filed 2021-02-24 | $11.84M derived: sum of 3 quarters · filed 2021-02-24 | $32.77M 10-K · filed 2021-02-24 |
| 2018-09-30 | $7.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $10.77M derived: sum of 2 quarters · filed 2019-10-31 | $31.70M 10-Q · filed 2019-10-31 | $28.44M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $24.09M 10-Q · filed 2019-08-01 | $20.83M derived: sum of 3 quarters · filed 2020-02-27 | $24.71M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $20.93M 10-Q · filed 2019-05-03 | $17.67M derived: sum of 2 quarters · filed 2020-02-27 | $21.55M derived: sum of 3 quarters · filed 2020-02-27 | $25.47M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $627.00K derived: sum of 2 quarters · filed 2020-02-27 | $4.54M derived: sum of 3 quarters · filed 2020-02-27 | $12.61M 10-K · filed 2020-02-27 |
| 2017-09-30 | $3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $7.80M derived: sum of 2 quarters · filed 2018-11-01 | $15.87M 10-Q · filed 2018-11-01 | |
| 2017-06-30 | $3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $11.98M 10-Q · filed 2018-08-03 | ||
| 2017-03-31 | $8.07M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $3.39M 10-K · filed 2019-02-28 |