Liberty Energy Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $555.4M | $699.1M | $27.6M | $13.5M | $19.6M | $24.1M | $20.0M | $23.0M |
| Accounts Receivable | $515.7M | $461.7M | $351.7M | — | — | — | — | — |
| Inventory | $185.4M | $185.3M | $188.1M | $184.4M | $201.3M | $202.9M | $203.5M | $197.6M |
| Total Current Assets | $1.57B | $1.68B | $878.0M | $894.4M | $921.4M | $858.5M | $848.5M | $922.5M |
| Property, Plant & Equipment | $2.26B | $2.14B | $2.05B | $1.93B | $1.93B | $1.93B | $1.89B | $1.83B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.49B | $4.44B | $3.56B | $3.50B | $3.44B | $3.36B | $3.30B | $3.27B |
| Liabilities | ||||||||
| Accounts Payable | $417.3M | $377.6M | $358.6M | $350.1M | $404.5M | $369.1M | $314.1M | $347.1M |
| Total Current Liabilities | $788.7M | $759.8M | $720.4M | $677.2M | $793.4M | $716.6M | $666.5M | $748.6M |
| Long-Term Debt | $1.28B | $1.27B | $241.5M | $253.0M | $160.0M | $210.0M | $190.5M | $123.0M |
| Total Liabilities | $2.52B | $2.50B | $1.48B | $1.43B | $1.41B | $1.38B | $1.32B | $1.30B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.15B | $1.12B | $1.11B | $1.11B | $1.08B | $1.03B | $1.02B | $980.9M |
| Total Stockholders' Equity | $1.96B | $1.95B | $2.08B | $2.07B | $2.03B | $1.97B | $1.98B | $1.97B |