Quick Answer
Liberty Energy Inc. reported Cash And Cash Equivalents At Carrying Value of $27.55 million for the year ending 2025.
- Liberty Energy Inc. showed an increase of +37.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Liberty Energy Inc.'s annual report (Form 10-K), filed with the SEC on February 2, 2026.
- XBRL data for this metric is available from 2015 to 2025 (11 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2017: $12.83 million | Q2 2017: $609.0 thousand | Q3 2017: $21.15 million | Q4 2017: $16.32 million | Q1 2018: $98.07 million | Q2 2018: $83.33 million | Q3 2018: $87.08 million | Q1 2019: $103.30 million | Q2 2019: $32.50 million | Q3 2019: $140.00 million | Q1 2020: $56.53 million | Q2 2020: $124.50 million | Q3 2020: $84.82 million | Q1 2021: $69.53 million | Q2 2021: $30.71 million | Q3 2021: $34.71 million | Q1 2022: $32.93 million | Q2 2022: $41.48 million | Q3 2022: $24.05 million | Q1 2023: $20.88 million | Q2 2023: $31.67 million | Q3 2023: $26.60 million | Q1 2024: $23.79 million | Q2 2024: $30.04 million | Q3 2024: $23.01 million | Q1 2025: $24.10 million | Q2 2025: $19.56 million | Q3 2025: $13.45 million.
- Historical annual values: Fiscal year 2025: $27.55 million | Fiscal year 2024: $19.98 million | Fiscal year 2023: $36.78 million | Fiscal year 2022: $43.68 million | Fiscal year 2021: $20.00 million | Fiscal year 2020: $68.98 million | Fiscal year 2019: $112.69 million | Fiscal year 2018: $103.31 million | Fiscal year 2017: $16.32 million | Fiscal year 2016: $11.48 million | Fiscal year 2015: $0.00.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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