GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

LBRT · Sep 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

Filing0001694028-25-000115General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

12.53% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

5.43% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-16.79% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

19.47% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

18.75% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-0.26% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.77% · 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 3 Jun 30, 20240/6 normalizedLevel 3 Sep 30, 20240/6 normalizedLevel 3 Dec 31, 20240/6 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/7 normalizedLevel 3 Dec 31, 20250/8 normalizedLevel 3 Mar 31, 20266/8 normalizedLevel 3 Jun 30, 20266/8 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 13.19%
Current: 12.53%
Delta: -0.66%

Cash Generation Decreased

Previous: 16.36%
Current: 5.43%
Delta: -10.93%

Growth Decreased

Previous: -10.12%
Current: -16.79%
Delta: -6.67%

Inventory Pressure Increased

Previous: 19.31%
Current: 19.47%
Delta: 0.16%

Margin Decreased

Previous: 22.10%
Current: 18.75%
Delta: -3.35%

Profitability Decreased

Previous: 3.56%
Current: -0.26%
Delta: -3.81%

Sbc Intensity Decreased

Previous: 0.78%
Current: 0.77%
Delta: -0.01%

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_INCREASED →Transitioned To · LBRT MARGIN_DECREASED →Transitioned To · LBRT PROFITABILITY_DECREASED →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.