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Legacy Reserves LGCY Q4 2025 Annual earnings

Reported September 25, 2025 · After market close

Revenue$18.0MBeat by $1.2M
EPS$0.09Miss by $0.04
Revenue estimate$16.8M
EPS estimate$0.13

Next report

Oct 12, 2026 (In 3 weeks)
Revenue estimate$20.2M
EPS estimate$0.15

Financials

Q4 2025

Income statement

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Revenue$18.0M+40.8%
Operating income$2.0M+139%
Net income$1.2M+27.6%
EPS (diluted)$0.08-20.0%

Balance sheet

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Cash & equivalents$20.3M+95.8%
Total debt$17.6M+268%
Total equity$41.0M+83.1%
Total assets$69.2M+96.8%

Cash flow

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Operating cash flow$3.0M
CapEx$94.2K+515%
Free cash flow$2.9M

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$140.52M
Enterprise value$137.83M
P/E18.7×
P/S2.2×

Profitability

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Operating margin15.6%+2.0pp
Net margin11.7%+0.6pp
FCF margin10.8%

Returns & leverage

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Return on equity23.7%-3.3pp
Debt / equity0.4×+0.2×
Current ratio2.7×+0.3×

Segments

By product

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Tuition And Lab Fees$16.6M+21.3%
Books Registration And Other Fees$1.4M+152%

FAQ

When did Legacy Reserves report Q4 2025 earnings?
Legacy Reserves (LGCY) reported Q4 2025 earnings on September 25, 2025 after market close.
What were Legacy Reserves's Q4 2025 revenue and EPS?
Legacy Reserves reported revenue of $18.0M and eps of $0.09 for Q4 2025.
Did Legacy Reserves beat estimates in Q4 2025?
Revenue beat the consensus estimate of $16.8M by $1.2M. EPS missed the consensus estimate of $0.13 by $0.04.
How did Legacy Reserves's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 40.8% from $12.8M a year earlier and eps grew 11.1% from $0.08.
Where can I find Legacy Reserves's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001493152-25-014943) and the 10-K periodic report (0001493152-25-014945) directly on SEC EDGAR. The filing index links above go to sec.gov.