Liberty Energy Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2015 | — | — | $0 |
| Dec 2016 | — | $229.0M | $11.5M |
| Mar 2017 | — | — | $12.8M |
| Jun 2017 | — | — | $609.0K |
| Sep 2017 | — | — | $21.1M |
| Dec 2017 | $196.3M | $0 | $16.3M |
| Jan 2018 | — | $401.3M | — |
| Mar 2018 | $106.9M | $372.8M | $98.1M |
| Jun 2018 | $106.8M | $423.9M | $83.3M |
| Sep 2018 | $106.3M | $416.7M | $87.1M |
| Dec 2018 | $106.1M | $433.1M | $103.3M |
| Mar 2019 | $106.0M | $450.0M | $103.3M |
| Jun 2019 | $106.4M | $471.5M | $32.5M |
| Sep 2019 | $105.8M | $529.1M | $140.0M |
| Dec 2019 | $105.7M | $554.8M | $112.7M |
| Mar 2020 | $105.6M | $555.4M | $56.5M |
| Jun 2020 | $105.6M | $531.8M | $124.5M |
| Sep 2020 | $105.5M | $507.6M | $84.8M |
| Dec 2020 | $105.4M | $1.15B | $69.0M |
| Mar 2021 | $105.3M | $1.20B | $69.5M |
| Jun 2021 | $105.2M | $1.22B | $30.7M |
| Sep 2021 | $121.1M | $1.18B | $34.7M |
| Dec 2021 | $121.4M | $1.21B | $20.0M |
| Mar 2022 | $211.2M | $1.23B | $32.9M |
| Jun 2022 | $252.9M | $1.33B | $41.5M |
| Sep 2022 | $252.7M | $1.40B | $24.0M |
| Dec 2022 | $217.4M | $1.50B | $43.7M |
| Mar 2023 | $210.0M | $1.59B | $20.9M |
| Jun 2023 | $288.0M | $1.67B | $31.7M |
| Sep 2023 | $223.0M | $1.79B | $26.6M |
| Dec 2023 | $140.0M | $1.84B | $36.8M |
| Mar 2024 | $166.0M | $1.88B | $23.8M |
| Jun 2024 | $147.0M | $1.94B | $30.0M |
| Sep 2024 | $123.0M | $1.97B | $23.0M |
| Dec 2024 | $190.5M | $1.98B | $20.0M |
| Mar 2025 | $210.0M | $1.97B | $24.1M |
| Jun 2025 | $160.0M | $2.03B | $19.6M |
| Sep 2025 | $253.0M | $2.07B | $13.5M |
| Dec 2025 | $241.5M | $2.08B | $27.6M |
| Mar 2026 | $1.27B | $1.95B | $699.1M |
| Jun 2026 | $1.28B | $1.96B | $555.4M |