Liberty Energy Inc.

LBRTNYSEEnergy● Active

$28.76

+$0.31(+1.09%)

Market Cap$4.7B

P/E Ratio—

52W High$34.478

52W Low$9.9

Avg Volume4.1M

Open$28.90

Beta0.53

Cash on Hand Financials Revenue

Liberty Energy Inc. (LBRT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LBRT · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$27.6M▲ +37.9% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$27.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+37.9%

vs prior fiscal year

Latest Quarter

$699.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$27.6MCash on Hand

Total Debt$873.4MTotal Debt

Net Cash / Net Debt−$845.8MNet Debt Position

Cash vs Debt Ratio

Cash 3%Liberty Energy Inc. cash as % of market cap: 0.59%% · MCap $5BDebt 97%

Liberty Energy Inc. carries a net debt position of $845.8M. Total debt ($873.4M) exceeds cash on hand ($27.6M). Liberty Energy Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$27.6M − $873.4M = −$845.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LBRT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LBRT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$27.6M+37.9%

Dec 31, 2024FY$20.0M-45.7%

Dec 31, 2023FY$36.8M-15.8%

Dec 31, 2022FY$43.7M+118.4%

Dec 31, 2021FY$20.0M-71.0%

LBRT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

LBRT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Liberty Energy Inc.YOU

LBRT

$27.6M$5B0.6%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Liberty Energy Inc. (LBRT) cash on hand as of December 31, 2025 is $27.6M, comprising $27.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Liberty Energy Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Liberty Energy Inc. cash reserves or cash position.

Liberty Energy Inc. annual cash on hand history shows increased +37.9% in 2025: increased +37.9% in 2025. Liberty Energy Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Liberty Energy Inc. carries total debt of $873.4M against cash of $27.6M, resulting in a net debt position of -$845.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LBRT cash on hand · 5 questions

As of December 31, 2025, Liberty Energy Inc. (LBRT) has $27,554,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $27,554,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $699,146,000. Data sourced from the annual 10-K filing via FMP.

LBRT cash on handLBRT cash reservesLBRT cash 2025how much cash does LBRT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Liberty Energy Inc. · Liberty Energy Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025