GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

LBRT · Jun 30, 2026

Liberty Energy Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001694028-26-000039General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

108.69% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensity100thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

18.83% · OPTIONAL · VALID

Operating cash generation22thOwn-history percentile · N=9
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

11.19% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

14.01% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure22thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

15.60% · OPTIONAL · VALID

Gross margin11thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.gross_margin

17.53% · CORE · VALID

Operating margin11thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.operating_margin

1.07% · CORE · VALID

SBC intensity78thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.84% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
125.20%
Current
108.69%
Delta
-16.51%
Capex Intensity Increased
Previous
15.37%
Current
18.83%
Delta
3.46%
Cash Generation Increased
Previous
0.82%
Current
11.19%
Delta
10.37%
Growth Increased
Previous
4.47%
Current
14.01%
Delta
9.54%
Inventory Pressure Decreased
Previous
18.14%
Current
15.60%
Delta
-2.55%
Margin Increased
Previous
17.37%
Current
17.53%
Delta
0.16%
Profitability Decreased
Previous
2.18%
Current
1.07%
Delta
-1.11%
Sbc Intensity Increased
Previous
0.79%
Current
0.84%
Delta
0.05%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.