Liberty Oilfield Services Inc (LBRT)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands 19,984 36,784 43,676 19,998
Short-term investments US$ in thousands
Total current liabilities US$ in thousands 666,523 639,424 649,497 569,247
Cash ratio 0.03 0.06 0.07 0.04

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($—K + $—K) ÷ $—K
= —


Peer comparison

Dec 31, 2025