Method
Level · gp.fundamentals.debt_to_revenue
Raw value 108.69% · OPTIONAL
· Oil & Gas Field Services, NEC
RESEARCH SNAPSHOTLiberty Energy Inc.'s latest supported as-filed period reports revenue of $1.2B, 14.0% above the comparable as-filed period. Every value below links to its SEC accession and metric lineage.
No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.debt_to_revenue
Raw value 108.69% · OPTIONAL
Level · gp.fundamentals.capex_revenue_ratio
Raw value 18.83% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 11.19% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value 14.01% · CORE
Level · gp.fundamentals.inventory_revenue_ratio
Raw value 15.60% · OPTIONAL
Level · gp.fundamentals.gross_margin
Raw value 17.53% · CORE
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Interpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
This cluster groups 3 independently calculated changes: Revenue increased 14.0%; Operating margin moved 249 bp lower; Operating income decreased 65.7%.
3 evidence-backed componentsOperating income changed -65.7% from the comparable as-filed period.
Each point keeps the date investors could first observe it and its accession.
LBRT · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0001628280-26-059870SEC ↗4Aug 4, 2026Period Aug 3, 20260001628280-26-052833SEC ↗4Jul 30, 2026Period Jul 28, 20260001628280-26-051130SEC ↗10-QJul 23, 2026Period Jun 30, 20260001694028-26-000039SEC ↗8-KJul 23, 2026Period Jul 22, 20260001694028-26-000036SEC ↗4Jul 1, 2026Period Jul 1, 20260001628280-26-046605SEC ↗8-KJun 25, 2026Period Jun 22, 20260001694028-26-000034SEC ↗Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Sep 1, 2026Filed Sep 1, 2026 | Stock MichaelChief Financial Officer | Open Market SaleDirect | 6,666 | $20 | $132,253 | Form 4 ↗ |
| Aug 4, 2026Filed Aug 4, 2026 | Stock MichaelChief Financial Officer | Open Market SaleDirect | 3,333 | $20 | $66,660 | Form 4 ↗ |
| Aug 3, 2026Filed Aug 4, 2026 | Stock MichaelChief Financial Officer | Open Market SaleDirect | 3,333 | $18 | $59,827 | Form 4 ↗ |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Level · gp.fundamentals.operating_margin
Raw value 1.07% · CORE
Level · gp.fundamentals.sbc_revenue_ratio
Raw value 0.84% · OPTIONAL
Operating margin changed -249 basis points from the comparable as-filed period.
Inventory / revenue changed -371 basis points from the comparable as-filed period.
Net income changed -39.3% from the comparable as-filed period.
Revenue changed +14.0% from the comparable as-filed period.
Cash & equivalents changed +2738.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Inventory changed -7.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-06-30. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0001628280-26-039970