Cash · 2015–2025
Liberty Energy cash
$27.6M+37.9% · FY2025
Liberty Energy (LBRT) reported $27.6M in cash for fiscal 2025, +37.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $27.6M | +37.9% | Open → |
| FY20242024-12-31 | $20.0M | −45.7% | Open → |
| FY20232023-12-31 | $36.8M | −15.8% | Open → |
| FY20222022-12-31 | $43.7M | +118.4% | Open → |
| FY20212021-12-31 | $20.0M | −71.0% | Open → |
| FY20202020-12-31 | $69.0M | −38.8% | Open → |
| FY20192019-12-31 | $113M | +9.1% | Open → |
| FY20182018-12-31 | $103M | +533.0% | Open → |
| FY20172017-12-31 | $16.3M | +42.1% | Open → |
| FY20162016-12-31 | $11.5M | +$11.5M | Open → |
| FY20152015-12-31 | $0 | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026
Cash at companies of similar size
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Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Liberty Energy cash |url=https://companiesranked.com/en/company/liberty-energy/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Liberty Energy cash. CompaniesRanked. https://companiesranked.com/en/company/liberty-energy/cash-on-handBibTeX
@misc{companiesranked-en-company-liberty-energy-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Liberty Energy cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/liberty-energy/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001694028-26-000039 · July 23, 2026
{{cite web |title=Liberty Energy cash — 10-Q (0001694028-26-000039) |url=https://www.sec.gov/Archives/edgar/data/1694028/000169402826000039/lbrt-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-23}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.