- Direction
- Improving
- Own history
- —
- Peers
- 92th
- Persistence
- EMERGING
· Oil & Gas Field Services, NEC
RESEARCH SNAPSHOTLiberty Energy Inc.'s latest supported as-filed period reports revenue of $1.2B. 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.
Separate current dimensions—not a universal score or investment ranking.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.debt_to_revenue
Raw value 107.89% · OPTIONAL
Level · gp.fundamentals.capex_revenue_ratio
Raw value 52.33% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 18.63% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value 26.26% · CORE
Level · gp.fundamentals.inventory_revenue_ratio
Raw value 15.14% · OPTIONAL
Level · gp.fundamentals.gross_margin
Raw value 16.81% · 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 2 independently calculated changes: Cash & equivalents increased 784.3%; Operating cash flow increased 333.1%.
2 evidence-backed componentsThis cluster groups 3 independently calculated changes: Revenue increased 14.0%; Operating margin moved 249 bp lower; Operating income decreased 65.7%.
3 evidence-backed componentsThis cluster groups 2 independently calculated changes: Gross margin moved 457 bp lower; Operating margin moved 249 bp lower.
2 evidence-backed componentsThis cluster groups 3 independently calculated changes: Revenue increased 26.3%; Operating margin moved 187 bp higher; Operating income changed across a sign change.
3 evidence-backed componentsThis cluster groups 2 independently calculated changes: Capital expenditure increased 62.8%; Capex / revenue moved 564 bp higher.
2 evidence-backed componentsNoncurrent long-term debt changed +700.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
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.
0001628280-26-067906SEC ↗10-QOct 22, 2026Period Sep 30, 20260001694028-26-000062SEC ↗8-KOct 21, 2026Period Oct 21, 20260001694028-26-000055SEC ↗4Oct 7, 2026Period Oct 6, 20260001628280-26-065353SEC ↗4Oct 5, 2026Period Oct 1, 20260001628280-26-064994SEC ↗8-KSep 18, 2026Period Feb 13, 20260001694028-26-000050SEC ↗4Sep 1, 2026Period Sep 1, 20260001628280-26-059870SEC ↗Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Oct 26, 2026Filed Oct 28, 2026 | Babcock KenDirector | Open Market PurchaseIndirect | 14,500 | $15 | $223,300 | Form 4 ↗ |
| Oct 6, 2026Filed Oct 7, 2026 | Stock MichaelChief Financial Officer | Open Market SaleDirect | 3,333 | $20 | $66,660 | Form 4 ↗ |
| Oct 1, 2026Filed Oct 5, 2026 | Stock MichaelChief Financial Officer | Open Market SaleDirect | 3,333 | $18 | $60,561 | Form 4 ↗ |
| Sep 1, 2026Filed Sep 1, 2026 | Stock MichaelChief Financial Officer | Open Market SaleDirect | 6,666 | $20 | $132,253 | 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 1.61% · CORE
Level · gp.fundamentals.sbc_revenue_ratio
Raw value 0.84% · OPTIONAL
Current liabilities changed +26.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating cash flow changed +333.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow proxy changed -499.8% from the comparable as-filed period.
Cash & equivalents changed +784.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current assets changed +70.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed +405.4% 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: 2026-09-30. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0001628280-26-052833| 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 ↗ |