Liberty Oilfield Services Inc (LBRT)

Cash ratio

		Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash and cash equivalents	US$ in thousands	13,454	19,563	24,100	19,984	23,012	30,043	23,788	36,784	26,603	31,667	20,876	43,676	24,045	41,476	32,925	19,998	34,705	30,710	69,534	68,978
Short-term investments	US$ in thousands	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total current liabilities	US$ in thousands	677,203	793,378	716,559	666,523	748,571	743,897	662,365	639,424	793,809	744,230	754,777	649,497	704,857	622,072	623,200	569,247	509,052	491,144	393,549	356,146
Cash ratio		0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.06	0.03	0.04	0.03	0.07	0.03	0.07	0.05	0.04	0.07	0.06	0.18	0.19