Research / HNRG / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-25-011085 General Corporate
Debt relative to revenue 50th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
41.93% · OPTIONAL · VALID
Capex intensity 63th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
12.68% · OPTIONAL · VALID
Operating cash generation 25th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
11.04% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
13.17% · CORE · NOT_ENOUGH_HISTORY
Operating margin 63th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
11.54% · CORE · VALID
SBC intensity 13th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.49% · 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.
History 13 states History building
Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/6 normalized Level 3 Dec 31, 2023 0/6 normalized Level 3 Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 0/6 normalized Level 3 Sep 30, 2024 0/6 normalized Level 3 Dec 31, 2024 0/6 normalized Level 3 Mar 31, 2025 0/6 normalized Level 3 Jun 30, 2025 5/6 normalized Level 3 Sep 30, 2025 5/6 normalized Level 3 Dec 31, 2025 5/6 normalized Level 3 Mar 31, 2026 4/5 normalized Level 3 Jun 30, 2026 6/6 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 17.80%
Current 41.93%
Delta 24.13% Capex Intensity Increased
Previous 9.93%
Current 12.68%
Delta 2.75% Cash Generation Decreased
Previous 32.62%
Current 11.04%
Delta -21.57% Growth Increased
Previous 7.40%
Current 13.17%
Delta 5.77% Profitability Decreased
Previous 11.83%
Current 11.54%
Delta -0.30% Sbc Intensity Decreased
Previous 0.92%
Current 0.49%
Delta -0.43% 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.