Liberty Energy Inc. reported that cash and cash equivalents increased to USD 27.6 million as of December 31, 2025. Working capital, excluding cash and current liabilities under debt and lease arrangements, decreased by USD 5.5 million over the same period. The company highlighted the entry into a new Credit Agreement effective July 24, 2025, with JPMorgan Chase Bank, N.A., providing a revolving credit facility. Liberty Energy also noted ongoing Tax Receivable Agreements stemming from its IPO, under which the company generally pays 85% of recognized tax savings to TRA holders. The company continues to be a leading integrated energy services and technology provider, focusing on completions services including hydraulic fracturing, wireline services, and related technologies for onshore oil, natural gas, and enhanced geothermal E&P companies. No material non-payment events from customers were reported during the period.

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