What is Legacy Reserves's expected volatility?

Legacy Reserves (LGCY) reported expected volatility of 58% in Q4 2025.

What does expected volatility mean?

A measure of the estimated fluctuation in the price of the company's stock used as a key input in valuation models for share-based payment awards. Higher volatility generally increases the fair value of equity awards, thereby impacting the total compensation expense reported.

Legacy Reserves LGCY Expected volatility

Expected volatility at other companies

Richardson ElectronicsRELL

48.1%+3.3pp

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:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate.

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 expected volatility?: Legacy Reserves (LGCY) reported expected volatility of 58% in Q4 2025.
What does expected volatility mean?: A measure of the estimated fluctuation in the price of the company's stock used as a key input in valuation models for share-based payment awards. Higher volatility generally increases the fair value of equity awards, thereby impacting the total compensation expense reported.