What is Legacy Reserves's revenue?

Legacy Reserves (LGCY) generated $77.9M in revenue over the trailing twelve months, up 32.1% year over year.

Is Legacy Reserves profitable?

Legacy Reserves reported $8.5M in net income over the trailing twelve months, a 10.9% net margin.

What is Legacy Reserves's earnings per share?

Legacy Reserves's diluted EPS over the trailing twelve months is $0.61.

Where does Legacy Reserves's income statement data come from?

Every line is extracted from Legacy Reserves's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Legacy Reserves LGCY Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Total revenue	$21.37M+11.4%	$19.18M-1.1%	$19.4M+8.1%	$17.95M-3.4%	$18.58M+36.2%
General and administrative	$6.16M+1.0%	$6.11M0.0%	$6.11M-3.6%	$6.33M+37.2%	$4.62M+6.2%
Compensation and benefits	$296K0.0%	$295.96K+9.9%	$269.25K0.0%	$269.25K+151%	$107.37K-1.6%
Advertising	$1.53M-3.8%	$1.59M+1.0%	$1.57M+24.2%	$1.27M+9.9%	$1.15M-0.4%
Depreciation and amortization	$155.75K-10.2%	$173.51K+40.1%	$123.83K-0.7%	$124.67K-4.1%	$130.07K+22.9%
Goodwill impairment	$0—	$0—	$0—	$0—	$0—
Other operating expenses	$17.43M+4.8%	$16.63M-0.4%	$16.7M+4.7%	$15.96M+7.0%	$14.91M+24.5%
Total operating expenses	$17.43M+4.8%	$16.63M-0.4%	$16.7M+4.7%	$15.96M+7.0%	$14.91M+24.5%
Operating income	$3.94M+54.3%	$2.56M-5.3%	$2.7M+35.6%	$1.99M-45.7%	$3.67M+121%
Operating margin	18.5%+5.1pp	13.3%-0.6pp	13.9%+2.8pp	11.1%-8.6pp	19.7%+7.6pp
Interest expense	$8.07K-1.4%	$8.18K-81.4%	$43.96K+53.1%	$28.72K+9.0%	$26.34K-7.0%
Interest income	$320.72K-2.9%	$330.39K+3.6%	$318.84K+10.9%	$287.43K-5.9%	$305.38K+3.3%
Other income (expense), net	$304.64K-4.3%	$318.31K+15.8%	$274.88K+6.3%	$258.71K-7.3%	$279.04K+4.4%
Gain (loss) on disposal of assets	-$8.01K-106%	-$3.89K—	——	——	——
Income before income taxes	$4.25M+47.8%	$2.87M-3.3%	$2.97M+32.2%	$2.25M-43.0%	$3.95M+105%
Income tax expense	$1.22M+46.5%	$831.75K+5.7%	$786.57K-23.0%	$1.02M-9.4%	$1.13M+114%
Net income	$3.03M+48.3%	$2.04M-6.6%	$2.19M+78.2%	$1.23M-56.5%	$2.82M+101%
Net margin	14.2%+3.5pp	10.6%-0.6pp	11.3%+4.4pp	6.8%-8.3pp	15.2%+4.9pp
Diluted earnings per share	$0.22+46.7%	$0.15-6.3%	$0.16+100%	$0.08-61.9%	$0.21+110%
Basic earnings per share	$0.24+50.0%	$0.16-11.1%	$0.18+100%	$0.09-60.9%	$0.23+109%
Weighted-average shares, diluted	14.1M+1.5%	13.9M-0.2%	13.9M+9.5%	12.7M-6.2%	13.5M+0.8%
Weighted-average shares, basic	12.6M+0.3%	12.6M+0.9%	12.5M+7.6%	11.6M-6.4%	12.4M+1.0%
Educational Service Expenses	$11.04M+7.3%	$10.29M-0.3%	$10.32M+9.3%	$9.45M-6.6%	$10.12M+35.3%
General And Administrative Related Party	$61.25K+7.0%	$57.25K-61.7%	$149.35K+171%	$55.18K+18.7%	$46.5K+7.8%
Impairment of assets held for sale	$0—	$0—	$0—	$0—	$0—
Share-based compensation expense related to employee stock plans	$296K0.0%	$295.96K+9.9%	$269.25K0.0%	$269.25K+151%	$107.37K-1.6%
Advertising costs	$1.53M-3.8%	$1.59M+1.0%	$1.57M+24.2%	$1.27M+9.9%	$1.15M-0.4%
Pre-tax stock-based compensation cost	$296K0.0%	$295.96K+9.9%	$269.25K0.0%	$269.25K+151%	$107.37K-1.6%
Amortization of capitalized software and acquired intangible assets	$4.9K0.0%	$4.9K0.0%	$4.9K-46.5%	$9.16K+631%	$1.25K0.0%
Business Acquisitions Pro Forma Net Income Loss	——	——	——	——	——
Business Acquisitions Pro Forma Revenue	——	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$623.74K+32.4%	$471.24K+74.7%	$269.73K-91.0%	$2.99M+554%	$457.27K—
Common Stock Issued As Part Of Asset Purchase Agreement	——	——	——	$250K0.0%	$250K0.0%
Federal	——	——	——	$483.84K0.0%	$483.84K0.0%
Current State And Local Tax Expense Benefit	——	——	——	$262.69K0.0%	$262.69K0.0%
Federal	——	——	——	$100.99K0.0%	$100.99K0.0%
Deferred Income Tax Expense	——	——	——	$125.61K0.0%	$125.61K0.0%
Deferred taxes	——	——	——	$125.61K0.0%	$125.61K0.0%
State	——	——	——	$24.63K0.0%	$24.63K0.0%
Depreciation, Amortization and Accretion, Net	$155.75K-10.2%	$173.51K+40.1%	$123.83K-0.7%	$124.67K-4.1%	$130.07K+22.9%
Income taxes at U.S. statutory rate of 21%	——	——	21%0.0%	21%—	——
State income taxes – net of federal income tax benefit	——	——	——	——	——
Fair Value Adjustment Of Warrants	——	——	——	——	——
Fair Value Of Assets Acquired	——	——	——	$528.18K—	——
Finance Lease Principal Payments	——	$11K-82.0%	$61.1K—	——	——
Finance Lease Right Of Use Asset Amortization	$8.5K0.0%	$8.5K0.0%	$8.5K0.0%	$8.5K0.0%	$8.5K-25.0%
Gain/(loss) on dispositions, net	-$8.01K-106%	-$3.89K—	——	——	——
Goodwill impairment losses	$0—	$0—	$0—	$0—	$0—
Impairment of intangible assets	$0—	$0—	$0—	$0—	$0—
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	——	——	——	$104.26K0.0%	$104.26K0.0%
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	——	——	$578.7K0.0%	$578.7K0.0%
Nontaxable or Nondeductible items	——	——	——	-$30.99K0.0%	-$30.99K0.0%
Income Tax Reconciliation Provision To Return	——	——	——	——	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	——	——	$192.45K0.0%	$192.45K0.0%
Income taxes paid	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	$2.62M—	——
Accounts payable and other current liabilities	——	-$1.42M-488%	$365.15K-65.9%	$1.07M+250%	-$714.58K-443%
Increase (Decrease) in Accounts Receivable	$1.72M+44.3%	$1.2M-57.2%	$2.79M—	——	$3.87M+107%
Increase Decrease In Accrued Income Taxes Payable	——	$831.75K+5.6%	$787.72K—	——	-$83.86K+40.0%
Deferred revenue	$331.33K—	——	$394.73K+114%	-$2.9M-316%	$1.34M+1,237%
Increase Decrease In Due From Related Parties Current	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	-$5.56K+89.3%	-$51.91K-421%	$16.17K—	——
Increase (Decrease) in Other Receivables	——	$148.84K-16.0%	$177.09K+339%	$40.38K0.0%	$40.38K0.0%
Increase (Decrease) in Prepaid Expense	$341.3K—	——	$795.74K+1,610%	$46.52K+34.6%	$34.58K-9.0%
Interest Paid, Excluding Capitalized Interest, Operating Activity	——	$12.37K-71.9%	$43.96K-23.0%	$57.13K+437%	$10.65K-76.0%
Minimum Required Attendance Percentage	——	——	60%0.0%	60%—	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	-$41.47K+92.3%	-$539.93K-790%	$78.28K—	$0-100%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$248.59K+54.2%	-$542.87K-120%	-$246.68K-162%	-$94.16K+70.8%	-$322.07K+94.9%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$764.36K-27.6%	$1.06M-0.1%	$1.06M-64.9%	$3.01M+227%	$918.7K+39.4%
Operating Lease Payments	$2.56M—	——	$832.58K-4.7%	$873.83K+0.2%	$871.97K+85.2%
Payments to Acquire Other Investments	——	——	——	$1.53M0.0%	$1.53M0.0%
Payments to Acquire Property, Plant, and Equipment	$248.59K-54.2%	$542.87K+120%	$246.68K+162%	$94.16K-70.8%	$322.07K+67.5%
Percentage Of Goodwill Expected To Deducted In Income Tax	——	——	100%0.0%	100%—	——
Prepaid Expense Reclassifies To Offering Cost	——	——	——	——	——
Proceeds From Issuance Initial Public Offering	——	——	——	——	——
Cash received from option exercises	$118.76K+70.6%	$69.63K-58.0%	$165.9K-38.5%	$269.7K+869%	$27.84K-25.9%
Promissory Note Under Asset Purchase Agreement	——	——	——	$100K0.0%	$100K0.0%
Provision For Allowance For Doubtful Accounts For Accounts Receivable And Contracts Receivable	$305.41K-37.4%	$488.1K-23.9%	$641.68K—	——	$1.82M+71.2%
Rent Expense And Related Taxes And Operating Expenses	$1.33M-0.3%	$1.33M-0.2%	$1.34M+19.5%	$1.12M-18.6%	$1.37M+38.1%
Repayments of Debt	$14.77K-85.2%	$100.09K-84.5%	$644.72K+227%	$197.31K+137%	$83.36K+378%
Revenue From Contract With Customer Excluding Assessed Tax	$21.37M+11.4%	$19.18M-1.1%	$19.4M+8.1%	$17.95M-3.4%	$18.58M+36.2%
Stock-based compensation	$296K0.0%	$295.96K+9.9%	$269.25K0.0%	$269.25K+151%	$107.37K-1.6%
Expected volatility	——	58%—	——	55%—	——
Granted (in shares)	——	——	——	729.6K—	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value	——	——	——	$2.05—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Exercise Price Vested	——	——	$5.24+37.9%	$3.80—	——
Risk-free rate	——	3.7%—	——	4%—	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Exercise Price Grants	——	——	——	$6.14—	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value	——	——	$3.13+68.3%	$1.86—	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period	——	——	97.3K-65.9%	284.8K—	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period	——	——	——	729.6K—	——
Options canceled (in dollars per share)	——	——	——	——	——
Granted (in shares)	——	——	——	$6.14—	——
Exercised (in shares)	——	——	$3.74+65.5%	$2.26—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	——	44.4K-73.2%	165.6K—	——
Stock Issued During Period Value Acquisitions	——	——	——	——	——
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment	——	——	——	——	——
Stock Issued During Period Value Paid Offering Cost	——	——	——	——	-$89.5K—
Stock Issued During Period, Value, Stock Options Exercised	$118.76K+70.6%	$69.63K-58.0%	$165.9K-38.5%	$269.7K+869%	$27.85K-25.9%
Add: dilutive effect of potential common shares (in shares)	$1.45M+12.7%	$1.28M-4.9%	$1.35M+3,186%	$41.1K-95.9%	$1.01M-13.4%
EBIT	$3.94M+54.3%	$2.56M-5.3%	$2.7M+35.6%	$1.99M-45.7%	$3.67M+121%
EBITDA	$4.1M+50.2%	$2.73M-3.3%	$2.82M+33.5%	$2.11M-44.3%	$3.8M+115%
EBITDA	$4.1M+50.2%	$2.73M-3.3%	$2.82M+33.5%	$2.11M-44.3%	$3.8M+115%
EBITDA margin	19.2%+5.0pp	14.2%-0.3pp	14.5%+2.8pp	11.8%-8.7pp	20.4%+7.5pp
EBIT	$3.94M+54.3%	$2.56M-5.3%	$2.7M+35.6%	$1.99M-45.7%	$3.67M+121%

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Questions, answered.

What is Legacy Reserves's revenue?: Legacy Reserves (LGCY) generated $77.9M in revenue over the trailing twelve months, up 32.1% year over year.
Is Legacy Reserves profitable?: Legacy Reserves reported $8.5M in net income over the trailing twelve months, a 10.9% net margin.
What is Legacy Reserves's earnings per share?: Legacy Reserves's diluted EPS over the trailing twelve months is $0.61.
Where does Legacy Reserves's income statement data come from?: Every line is extracted from Legacy Reserves's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.