Liberty Energy Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2015 | — | — | $0 |
| Dec 2016 | — | — | $11.5M |
| Mar 2017 | — | — | $12.8M |
| Jun 2017 | — | — | $609.0K |
| Sep 2017 | — | — | $21.1M |
| Dec 2017 | $416.9M | $852.1M | $16.3M |
| Mar 2018 | $388.0M | $1.04B | $98.1M |
| Jun 2018 | $352.1M | $1.09B | $83.3M |
| Sep 2018 | $357.4M | $1.10B | $87.1M |
| Dec 2018 | $375.7M | $1.12B | $103.3M |
| Mar 2019 | $513.4M | $1.27B | $103.3M |
| Jun 2019 | $510.9M | $1.30B | $32.5M |
| Sep 2019 | $491.8M | $1.30B | $140.0M |
| Dec 2019 | $501.9M | $1.28B | $112.7M |
| Mar 2020 | $517.1M | $1.30B | $56.5M |
| Jun 2020 | $331.2M | $1.05B | $124.5M |
| Sep 2020 | $382.5M | $1.06B | $84.8M |
| Dec 2020 | $579.9M | $1.89B | $69.0M |
| Mar 2021 | $639.0M | $1.92B | $69.5M |
| Jun 2021 | $745.7M | $1.98B | $30.7M |
| Sep 2021 | $774.2M | $1.97B | $34.7M |
| Dec 2021 | $810.2M | $2.04B | $20.0M |
| Mar 2022 | $957.2M | $2.19B | $32.9M |
| Jun 2022 | $1.01B | $2.34B | $41.5M |
| Sep 2022 | $1.12B | $2.53B | $24.0M |
| Dec 2022 | $1.08B | $2.58B | $43.7M |
| Mar 2023 | $1.17B | $2.76B | $20.9M |
| Jun 2023 | $1.25B | $2.92B | $31.7M |
| Sep 2023 | $1.30B | $3.09B | $26.6M |
| Dec 2023 | $1.19B | $3.03B | $36.8M |
| Mar 2024 | $1.21B | $3.10B | $23.8M |
| Jun 2024 | $1.30B | $3.24B | $30.0M |
| Sep 2024 | $1.30B | $3.27B | $23.0M |
| Dec 2024 | $1.32B | $3.30B | $20.0M |
| Mar 2025 | $1.38B | $3.36B | $24.1M |
| Jun 2025 | $1.41B | $3.44B | $19.6M |
| Sep 2025 | $1.43B | $3.50B | $13.5M |
| Dec 2025 | $1.48B | $3.56B | $27.6M |
| Mar 2026 | $2.50B | $4.44B | $699.1M |
| Jun 2026 | $2.52B | $4.49B | $555.4M |