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Legacy Reserves LGCY Ratios & Valuation

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Operating margin14.4%-0.6pp14.5%+0.2pp14.4%-0.7pp15.6%+2.0pp15%0.0pp
Net margin10.9%-1.4pp11%-0.8pp11%-1.4pp11.7%+0.6pp12.3%+0.9pp
EBITDA margin15.1%-0.5pp15.3%+0.4pp15.1%-0.6pp16.3%+2.2pp15.6%+0.1pp
Free cash flow margin6.1%
Returns
Return on equity19.1%-5.6pp20.1%20%23.7%24.7%
Return on assets11.9%
Return on invested capital18.5%
Efficiency
Asset turnover1.1×
Liquidity
Current ratio3.4×+0.7×2.7×2.7×2.6×
Quick ratio3.4×+0.7×2.7×2.7×2.6×
Cash ratio1.7×+0.4×1.5×1.4×1.5×1.3×
Leverage
Debt-to-equity0.3×-0.1×0.3×0.4×0.4×0.5×
Debt-to-assets0.2×-0.1×0.2×0.2×0.3×0.3×
Net debt / EBITDA-0.5×-0.6×-0.5×-0.4×-0.3×0.1×
Interest coverage125.8×+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$120.22M
Enterprise value$141.69M+1.3%$122.61M$115.97M
Price / earnings17.4×-1.5×15.5×15.8×
Price / sales1.9×-0.3×1.7×1.7×
Price / book-0.5×2.8×2.8×
EV / EBITDA12×-1.4×10.7×11×
EV / sales1.8×-0.4×1.6×1.7×
Free cash flow yield3.2%-1.6pp
Earnings yield5.7%+0.5pp6.5%6.3%
PEG ratio+0.6×0.5×0.6×

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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.