Legacy Reserves LGCY Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 14.4%-0.6pp | 14.5%+0.2pp | 14.4%-0.7pp | 15.6%+2.0pp | 15%0.0pp | |
| Net margin | 10.9%-1.4pp | 11%-0.8pp | 11%-1.4pp | 11.7%+0.6pp | 12.3%+0.9pp | |
| EBITDA margin | 15.1%-0.5pp | 15.3%+0.4pp | 15.1%-0.6pp | 16.3%+2.2pp | 15.6%+0.1pp | |
| Free cash flow margin | 6.1%— | 6.4%— | 6.9%— | 10.8%— | —— | |
| Returns | ||||||
| Return on equity | 19.1%-5.6pp | 20.1%-3.0pp | 20%-5.0pp | 23.7%-3.3pp | 24.7%— | |
| Return on assets | 11.9%— | 12.2%— | 12.4%— | 14.4%-2.0pp | —— | |
| Return on invested capital | 18.5%— | 19.6%— | 23%— | 24.7%-7.4pp | —— | |
| Efficiency | ||||||
| Asset turnover | 1.1×— | 1.1×— | 1.1×— | 1.2×-0.2× | —— | |
| Liquidity | ||||||
| Current ratio | 3.4×+0.7× | 3×+0.5× | 2.7×-0.3× | 2.7×+0.3× | 2.6×— | |
| Quick ratio | 3.4×+0.7× | 3×+0.5× | 2.7×-0.3× | 2.7×+0.3× | 2.6×— | |
| Cash ratio | 1.7×+0.4× | 1.5×+0.2× | 1.4×-0.5× | 1.5×+0.5× | 1.3×— | |
| Leverage | ||||||
| Debt-to-equity | 0.3×-0.1× | 0.3×-0.1× | 0.4×+0.1× | 0.4×+0.2× | 0.5×— | |
| Debt-to-assets | 0.2×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.3×+0.1× | 0.3×— | |
| Net debt / EBITDA | -0.5×-0.6× | -0.5×-0.4× | -0.4×+1.1× | -0.3×+0.6× | 0.1×— | |
| Interest coverage | 125.8×+36.5× | 101.8×+34.7× | 78.6×+15.7× | 88.6×+36.0× | 89.3×+39.9× | |
| Per Share | ||||||
| Book value per share | $3.52+21.3% | $3.32+22.5% | $3.14-5.2% | $3.24+39.9% | $2.90+43.7% | |
| Valuation | ||||||
| Market capitalization | $147.9M+3.8% | $128.06M+24.5% | $120.22M— | $140.52M— | $88.77M— | |
| Enterprise value | $141.69M+1.3% | $122.61M+19.9% | $115.97M— | $137.83M— | $89.29M— | |
| Price / earnings | 17.4×-1.5× | 15.5×-1.0× | 15.8×— | 18.7×— | 12.2×— | |
| Price / sales | 1.9×-0.3× | 1.7×-0.2× | 1.7×— | 2.2×— | 1.5×— | |
| Price / book | 3×-0.5× | 2.8×0.0× | 2.8×— | 3.4×— | 2.3×— | |
| EV / EBITDA | 12×-1.4× | 10.7×-2.3× | 11×— | 13.2×— | 9.7×— | |
| EV / sales | 1.8×-0.4× | 1.6×-0.3× | 1.7×— | 2.1×— | 1.5×— | |
| Free cash flow yield | 3.2%-1.6pp | 3.8%— | 4%— | 4.9%— | —— | |
| Earnings yield | 5.7%+0.5pp | 6.5%+0.4pp | 6.3%— | 5.4%— | 8.2%— | |
| PEG ratio | 1×+0.6× | 0.5×+0.2× | 0.6×— | 0.4×— | 0.2×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Legacy Reserves's ratios come from?
- Every ratio is computed from Legacy Reserves's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
