Liberty Energy Inc. (LBRT): Cash & Equivalents
$27.55M
As of 2025-12-31
$555.36M
As of 2026-06-30
-14.2%
3-year compound annual growth
-16.8%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $27.55M | +37.9% | 2026-02-02, Balance as of period end |
| 2024-12-31 | $19.98M | -45.7% | 2026-02-02, Balance as of period end |
| 2023-12-31 | $36.78M | -15.8% | 2025-02-06, Balance as of period end |
| 2022-12-31 | $43.68M | +118.4% | 2024-02-09, Balance as of period end |
| 2021-12-31 | $20.00M | -71.0% | 2023-02-10, Balance as of period end |
| 2020-12-31 | $68.98M | -38.8% | 2022-02-22, Balance as of period end |
| 2019-12-31 | $112.69M | +9.1% | 2021-02-24, Balance as of period end |
| 2018-12-31 | $103.31M | +533.0% | 2020-02-27, Balance as of period end |
| 2017-12-31 | $16.32M | +42.1% | 2019-02-28, Balance as of period end |
| 2016-12-31 | $11.48M | n/a | 2019-02-28, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Liberty Energy Inc. (LBRT) | 2025-12-31 | $27.55M | +37.9% |
| Oceaneering International Inc (OII) | 2025-12-31 | $688.87M | +38.5% |
| ProFrac Holding Corp. (ACDC) | 2025-12-31 | $22.90M | +54.7% |
| RPC Inc (RES) | 2025-12-31 | $209.97M | -35.6% |
| Expro Group Holdings N.V. (XPRO) | 2025-12-31 | $196.09M | +7.1% |
| Select Water Solutions, Inc. (WTTR) | 2025-12-31 | $18.08M | -9.5% |
| National Energy Services Reunited Corp. (NESR) | 2025-12-31 | $124.80M | +15.6% |
| Hornbeck Offshore Services, Inc. (HOS) | 2025-12-31 | $445.20M | +21.0% |
| ProPetro Holding Corp. (PUMP) | 2025-12-31 | $91.33M | +81.1% |
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