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Legacy Reserves LGCY Net debt / EBITDA

Net debt / EBITDA at other companies

Universal Technical Institute logo
Universal Technical InstituteUTI
2.5×+1.0×
InfuSystem Holdings logo
InfuSystem HoldingsINFU
0.8×-0.7×
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
3.4×-1.4×
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
-0.2×+0.1×
HealthStream logo
HealthStreamHSTM
-0.3×-0.1×
MH
McGraw Hill, Inc.MH
4.1×-0.6×

Other financials

Income statement

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Revenue$21.4M+15.0%
Operating income$3.9M+7.6%
Net income$3.0M+7.5%
EPS (diluted)$0.22+4.8%

Balance sheet

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Cash & equivalents$21.7M+25.1%
Total debt$15.5M-13.3%
Total equity$49.5M+26.1%
Total assets$75.5M+12.5%

Cash flow

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Operating cash flow$764.4K-16.8%
CapEx$248.6K-22.8%
Free cash flow$515.8K-13.6%

Valuation

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Market cap$147.9M+3.8%
Enterprise value$141.69M+1.3%
P/E17.4×-1.5×
P/S1.9×-0.3×

Profitability

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Operating margin14.4%-0.6pp
Net margin10.9%-1.4pp
FCF margin6.1%

Returns & leverage

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Return on equity19.1%-5.6pp
Debt / equity0.3×-0.1×
Current ratio3.4×+0.7×

Where this comes from

Calculated from Legacy Reserves’s reported figures.

Based on the most recent quarter.

The official record: Legacy Reserves’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Legacy Reserves's net debt / EBITDA?
Legacy Reserves (LGCY) reported net debt / EBITDA of -0.5× in Q1 2026.
How has Legacy Reserves's net debt / EBITDA changed year-over-year?
Legacy Reserves's net debt / EBITDA decreased by 1025.6% year-over-year, from 0.1× to -0.5×.
What is the long-term trend for Legacy Reserves's net debt / EBITDA?
Over 2 years (2023 to 2025), Legacy Reserves's net debt / EBITDA has grown at a -49.5% compound annual growth rate (CAGR), from -1× to -0.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.