Liberty Oilfield Services Inc (LBRT)
Liquidity ratios
|
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 |
| Current ratio |
1.32 |
1.16 |
1.20 |
1.27 |
1.23 |
1.35 |
1.48 |
1.49 |
1.34 |
1.44 |
1.42 |
1.47 |
1.41 |
1.35 |
1.22 |
1.11 |
1.32 |
1.36 |
1.48 |
1.59 |
| Quick ratio |
0.87 |
0.79 |
0.79 |
0.84 |
0.82 |
0.95 |
1.02 |
0.98 |
0.95 |
1.01 |
1.00 |
0.97 |
1.01 |
0.97 |
0.88 |
0.75 |
0.92 |
0.99 |
1.03 |
1.14 |
| 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 |
Additional liquidity measure
|
|
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 conversion cycle |
days |
15.48 |
33.84 |
30.63 |
34.76 |
34.12 |
40.59 |
41.51 |
36.66 |
40.37 |
38.01 |
36.67 |
39.74 |
47.94 |
48.42 |
43.03 |
37.79 |
57.95 |
93.78 |
100.04 |
101.70 |
