Legacy Reserves was founded in 2005 and is headquartered in Midland, US

Legacy Reserves has an office in Midland

Midland, US (HQ)

1800 303 W Wall St

Legacy Reserves's revenue was reported to be $99.5 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 99.5 m |

## Net income (Q1, 2017) | 16.4 m |

## EBIT (Q1, 2017) | 2.3 m |

## Market capitalization (25-Jul-2017) | 93.7 m |

## Cash (31-Mar-2017) | 1.9 m |

Legacy Reserves's current market capitalization is $93.7 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 485.5 m | 532.3 m | 338.8 m | 314.4 m |

## Revenue growth, % | 10% | (36%) | (7%) | |

## Operating expense total | 457.8 m | 889.2 m | 1.1 b | 399.4 m |

## EBIT | 27.6 m | (356.9 m) | (725.7 m) | (85 m) |

## EBIT margin, % | 6% | (67%) | (214%) | (27%) |

## Interest expense | 50.1 m | 67.2 m | 76.9 m | 79.1 m |

## Interest income | 776 k | 873 k | 329 k | 67 k |

## Pre tax profit | (34.6 m) | (284.5 m) | (703 m) | (54.6 m) |

## Income tax expense | (649 k) | 859 k | 1.5 m | (1.2 m) |

## Net Income | (35.3 m) | (283.6 m) | (701.5 m) | (55.8 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 137.1 m | 149.7 m | 81.5 m | 87.8 m | 89.5 m | 65.9 m | 73.4 m | 83.5 m | 99.5 m |

## General and administrative expense | 14.8 m | 8.3 m | 8.9 m | 10.4 m | 16.2 m | 9.4 m | 11 m | 9.2 m | 10.6 m |

## Operating expense total | 14.8 m | 8.3 m | 8.9 m | 10.4 m | 16.2 m | 9.4 m | 11 m | 9.2 m | 10.6 m |

## EBIT | 30.8 m | 27 m | (233.2 m) | (7.1 m) | (123.7 m) | (16.9 m) | (14.1 m) | (5 m) | 2.3 m |

## EBIT margin, % | 22% | 18% | (286%) | (8%) | (138%) | (26%) | (19%) | (6%) | 2% |

## Interest expense | (16.2 m) | (19.1 m) | (17.8 m) | (17.8 m) | (23.4 m) | (25.2 m) | (20.3 m) | (17.1 m) | (20.1 m) |

## Interest income | 216 k | 223 k | 206 k | 176 k | (55 k) | 38 k | 16 k | 1 k | |

## Pre tax profit | (16.2 m) | 64.1 m | (229.6 m) | (38 m) | (90.1 m) | 105.7 m | (52.2 m) | (4.1 m) | 16.8 m |

## Income tax expense | (278 k) | (278 k) | 747 k | (456 k) | (1 k) | (400 k) | (87 k) | (223 k) | (421 k) |

## Net Income | (16.5 m) | 63.8 m | (228.9 m) | (38.5 m) | (90.1 m) | 105.3 m | (52.3 m) | (4.3 m) | 16.4 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 2.6 m | 725 k | 2 m | 2.6 m |

## Accounts Receivable | 5.1 m | |||

## Inventories | 3.7 m | 5.4 m | 4.3 m | 7.4 m |

## Current Assets | 74.7 m | 192.3 m | 129.5 m | 82.8 m |

## Total Assets | 1.7 b | 1.9 b | 1.6 b | 1.3 b |

## Accounts Payable | 6 m | 2.8 m | 13.6 m | 9.1 m |

## Total Debt | 1.2 b | |||

## Current Liabilities | 93.9 m | 97.6 m | 81.1 m | 86.6 m |

## Total Liabilities | 1.5 b | |||

## Debt to Assets Ratio | 0.9 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 10.1 m | 3 m | 3.5 m | 3.7 m | 1.6 m | 5.3 m | 1.1 m | 2 m | 1.9 m |

## Current Assets | 109.5 m | 126.5 m | 173.4 m | 127.2 m | 147.9 m | 125.8 m | 81.4 m | 96.9 m | 93.3 m |

## Total Assets | 2.2 b | 2.3 b | 1.7 b | 1.6 b | 2 b | 1.5 b | 1.4 b | 1.4 b | 1.3 b |

## Accounts Payable | 13.1 m | 1.3 m | 3.1 m | 1.4 m | 3.3 m | 2.7 m | 3.7 m | 5.4 m | 4.2 m |

## Current Liabilities | 137.5 m | 123.4 m | 87.2 m | 69.9 m | 94.3 m | 71.4 m | 72.9 m | 85 m | 101.1 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (35.3 m) | (283.6 m) | (701.5 m) | (55.8 m) |

## Accounts Payable | 4.2 m | (3.2 m) | 10.8 m | (4.5 m) |

## Cash From Operating Activities | 241.1 m | 207.2 m | 2 m | (310 k) |

## Cash From Investing Activities | (209.4 m) | (632.4 m) | (377.4 m) | 120 m |

## Long-term Borrowings | (701 m) | (1.3 b) | (341 m) | (376.4 m) |

## Cash From Financing Activities | (32.7 m) | 423.3 m | 376.7 m | (119.1 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (16.5 m) | 63.8 m | (228.9 m) | (38.5 m) | (90.1 m) | 105.3 m | (52.3 m) | (4.3 m) | 16.4 m |

## Accounts Payable | 13.1 m | 1.3 m | 3.1 m | 1.4 m | 3.3 m | 2.7 m | 3.7 m | 5.4 m | 4.2 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 303.5 k |