Liberty Energy Inc. LBRT NYSE

Liberty Energy Inc. (LBRT) reported total assets of $3.56B and total liabilities of $1.48B for quarter ending 2025-12-31, resulting in total equity of $2.08B.

The company held $27.55M in cash and short-term investments. Total debt stood at $873.37M, with net debt of $845.81M. The Debt-to-Equity (D/E) ratio was 0.42 (conservative).

Current ratio is 1.22, suggesting adequate short-term liquidity. Interest coverage is 2x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (37/100) — Total assets $3.56B and equity $2.08B support the company's competitive scale
• VALUE (46/100) — Debt-to-Equity 0.42 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 45/100 with 1/7 criteria passed.