Evidence method
Level · gp.fundamentals.capex_revenue_ratio
13.19% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
LBRT · Jun 30, 2025
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
Filing0001694028-25-000100General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
16.36% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
-10.12% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
19.31% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
22.10% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
3.56% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.78% · OPTIONAL · NOT_ENOUGH_HISTORY
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
Mar 31, 20240/6 normalizedLevel 3Jun 30, 20240/6 normalizedLevel 3Sep 30, 20240/6 normalizedLevel 3Dec 31, 20240/6 normalizedLevel 3Mar 31, 20250/7 normalizedLevel 3Jun 30, 20250/7 normalizedLevel 3Sep 30, 20250/7 normalizedLevel 3Dec 31, 20250/8 normalizedLevel 3Mar 31, 20266/8 normalizedLevel 3Jun 30, 20266/8 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 13.70%
- Current
- 13.19%
- Delta
- -0.51%
- Previous
- 19.65%
- Current
- 16.36%
- Delta
- -3.29%
- Previous
- -8.91%
- Current
- -10.12%
- Delta
- -1.20%
- Previous
- 20.75%
- Current
- 19.31%
- Delta
- -1.45%
- Previous
- 22.08%
- Current
- 22.10%
- Delta
- 0.02%
- Previous
- 1.86%
- Current
- 3.56%
- Delta
- 1.70%
- Previous
- 1.85%
- Current
- 0.78%
- Delta
- -1.07%
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
Transitioned To · LBRT Fundamental State →Has State · Liberty Energy Inc. →Transitioned To · LBRT Fundamental State →Transitioned To · LBRT CAPEX_INTENSITY_DECREASED →Transitioned To · LBRT CASH_GENERATION_DECREASED →Transitioned To · LBRT GROWTH_DECREASED →Transitioned To · LBRT INVENTORY_PRESSURE_DECREASED →Transitioned To · LBRT MARGIN_INCREASED →Transitioned To · LBRT PROFITABILITY_INCREASED →Transitioned To · LBRT SBC_INTENSITY_DECREASED →
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.