LBRT · CIK 0001694028 · FY2025 live · 2025-12-31

Liberty Energy Inc.

SafeSEC 10-KZ″Energy69th percentile in Energy · 170 names

View as

Model

Z″

FY2025

2.92

Zone

Safe

Prior

—

Market DD

—

1y PD

—

2.92

Classic Z 2.53

−21.12.68+

Z″ 2.92 · distress below 1.10, grey to 2.60, safe above.

Z″ factor contributions

X1 Working capital / assets
Short-term liquidity. Carries more weight in Z″ than in classic Z.
0.04
6.56 × = 0.29
X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
0.31
3.26 × = 1.02
X3 EBIT / assets
Operating return on assets. Highest weight in Z″.
0.02
6.72 × = 0.14
X4 Book equity / liabilities
Book equity versus the liability stack. Sales / assets is omitted so asset-light names keep turnover from dragging the score.
1.41
1.05 × = 1.48

Five-year path

Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings.

Meridian Rank

72.36

0–100 · Z″ family

Book standing
71
Year change
—
Market PD
—
O-score
76

Events on this name

Same published rows as Today.

Approaching grey
watch · 41
- Live Z: — → 2.92
- Cut: — → 1.10

Overview

rule-v1

Liberty Energy Inc. is on Z″ at 2.92 (safe) for FY2025, from an SEC 10-K. Book equity / liabilities is the line that sets the print; retained earnings / assets is the runner-up. This is the first live year on the desk. No market tape loaded. Z″ omits sales/assets so asset-light names keep turnover from dragging the score. X4 is book equity on every name.

Book screen Safe; market PD —. Market PD has not been priced on this name.

Market DD · naive Merton

No market tape yet.

Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.

Sector peers

Closest Z″ scores · 69th percentile in Energy.

KPI widgets

Current assets

$878M

Total assets

$3.6B

Current liabilities

$720M

Total liabilities

$1.5B

Working capital

$158M

Retained earnings

$1.1B

EBIT

$73M

Total sales

$4.0B

Book equity

$2.1B

Accession 0001694028-26-000006. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Z″ is the live score. View as is a display overlay. X4 is book equity. Pulled 13 Sept 2026.