Evidence method
Level · gp.fundamentals.debt_to_revenue
125.20% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
LBRT · Mar 31, 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
Filing0001694028-26-000023General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
15.37% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
0.82% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
4.47% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
18.14% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
17.37% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
2.18% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.79% · 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
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
- 6.16%
- Current
- 125.20%
- Delta
- 119.04%
- Previous
- 14.86%
- Current
- 15.37%
- Delta
- 0.51%
- Previous
- 15.22%
- Current
- 0.82%
- Delta
- -14.39%
- Previous
- -7.16%
- Current
- 4.47%
- Delta
- 11.63%
- Previous
- 4.70%
- Current
- 18.14%
- Delta
- 13.45%
- Previous
- 20.92%
- Current
- 17.37%
- Delta
- -3.55%
- Previous
- 1.81%
- Current
- 2.18%
- Delta
- 0.37%
- Previous
- 1.05%
- Current
- 0.79%
- Delta
- -0.26%
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
Has State · Liberty Energy Inc. →Transitioned To · LBRT Fundamental State →Transitioned To · LBRT BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · LBRT CAPEX_INTENSITY_INCREASED →Transitioned To · LBRT CASH_GENERATION_DECREASED →Transitioned To · LBRT GROWTH_INCREASED →Transitioned To · LBRT INVENTORY_PRESSURE_INCREASED →Transitioned To · LBRT MARGIN_DECREASED →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.