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Legacy Reserves LGCY Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent

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

Reported directly by Legacy Reserves in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent.

The official record: Legacy Reserves’s 10-K, filed September 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Legacy Reserves's deferred tax assets tax deferred expense reserves and accruals deferred rent?
Legacy Reserves (LGCY) reported deferred tax assets tax deferred expense reserves and accruals deferred rent of $4.49M in Q2 2025.
What is the long-term trend for Legacy Reserves's deferred tax assets tax deferred expense reserves and accruals deferred rent?
Over 2 years (2023 to 2025), Legacy Reserves's deferred tax assets tax deferred expense reserves and accruals deferred rent has grown at a 557.2% compound annual growth rate (CAGR), from $104K to $4.49M.