Company / Cash & Equivalents
Liberty Energy, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$27.6M
FY2025
5-year range
$20.0M / $43.7M
FY2021-FY2025
Trend
+37.9%
vs FY2024
Sector context
#75 of 95
Energy
What the data says
Liberty Energy, Inc.'s cash & equivalents of $28M is lower than 79% of companies in the Energy sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $28M.
Based on SEC 10-K filings.
$28M in FY2025 with a 5-year CAGR of -16.8%.
Declined from $37M to $28M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -14.2%
- 5-Year CAGR
- -16.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in EnergyTop 79% of 95This company $27.6M Sector average $644.4M
▼
-95.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -16.8%, indicating a declining trend.
- In FY2025, cash & equivalents increased 37.9% year-over-year.
- Ranks #75 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $27.6M | +37.9% |
| FY2024 | $20.0M | -45.7% |
| FY2023 | $36.8M | -15.8% |
| FY2022 | $43.7M | +118.4% |
| FY2021 | $20.0M | -71.0% |
| FY2020 | $69.0M | -38.8% |
| FY2019 | $112.7M | +590.5% |
| FY2018 | $16.3M | +0.0% |
| FY2017 | $16.3M | +42.1% |
| FY2016 | $11.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026