$426 M

LGCY Mkt cap, 18-Jul-2018

$137.5 M

Legacy Reserves Revenue Q1, 2018
Legacy Reserves Net income (Q1, 2018)64.4 M
Legacy Reserves EBIT (Q1, 2018)41.9 M

Legacy Reserves Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

485.5 m532.3 m338.8 m314.4 m

Revenue growth, %

10%(36%)(7%)

EBIT

27.6 m(356.9 m)(725.7 m)(85 m)

EBIT margin, %

6%(67%)(214%)(27%)

Interest expense

50.1 m67.2 m76.9 m79.1 m

Interest income

776 k873 k329 k67 k

Pre tax profit

(34.6 m)(284.5 m)(703 m)(54.6 m)

Income tax expense

(649 k)859 k1.5 m(1.2 m)

Net Income

(35.3 m)(283.6 m)(701.5 m)(55.8 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

136.2 m125.9 m137.1 m149.7 m81.5 m87.8 m89.5 m65.9 m73.4 m83.5 m99.5 m92.8 m137.5 m

General and administrative expense

7.9 m7.6 m14.8 m8.3 m8.9 m10.4 m16.2 m9.4 m11 m9.2 m10.6 m8.6 m24.1 m

Operating expense total

95.3 m95.5 m106.3 m122.7 m314.7 m94.9 m213.2 m82.7 m87.5 m88.6 m97.3 m98.1 m95.5 m

EBIT

40.9 m30.4 m30.8 m27 m(233.2 m)(7.1 m)(123.7 m)(16.9 m)(14.1 m)(5 m)2.3 m(5.2 m)41.9 m

EBIT margin, %

30%24%22%18%(286%)(8%)(138%)(26%)(19%)(6%)2%(6%)31%

Interest expense

14.2 m13.9 m16.2 m19.1 m17.8 m17.8 m23.4 m25.2 m20.3 m17.1 m20.1 m20.6 m27.4 m

Interest income

227 k223 k216 k223 k206 k176 k55 k38 k16 k1 k8 k12 k

Pre tax profit

(3.4 m)840 k(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(10.9 m)64.9 m

Income tax expense

(29 k)(314 k)(278 k)(278 k)747 k(456 k)(1 k)(400 k)(87 k)(223 k)(421 k)(150 k)(487 k)

Net Income

(3.4 m)526 k(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(11.1 m)64.4 m

Legacy Reserves Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.6 m725 k2 m2.6 m

Accounts Receivable

5.1 m

Inventories

3.7 m5.4 m4.3 m7.4 m

Current Assets

74.7 m192.3 m129.5 m82.8 m

Total Assets

1.7 b1.9 b1.6 b1.3 b

Accounts Payable

6 m2.8 m13.6 m9.1 m

Current Liabilities

93.9 m97.6 m81.1 m86.6 m

Long-term debt

878.7 m938.9 m1.4 b1.2 b

Total Debt

1.2 b

Total Liabilities

1.5 b

Debt to Assets Ratio

0.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

4.1 m3 m10.1 m3 m3.5 m3.7 m1.6 m5.3 m1.1 m2 m1.9 m1.2 m

Current Assets

80.2 m85.4 m109.5 m126.5 m173.4 m127.2 m147.9 m125.8 m81.4 m96.9 m93.3 m103.3 m109.9 m

Total Assets

1.6 b1.5 b2.2 b2.3 b1.7 b1.6 b2 b1.5 b1.4 b1.4 b1.3 b1.3 b1.5 b

Accounts Payable

6.1 m8.1 m13.1 m1.3 m3.1 m1.4 m3.3 m2.7 m3.7 m5.4 m4.2 m9 m3.4 m

Current Liabilities

114.8 m119 m137.5 m123.4 m87.2 m69.9 m94.3 m71.4 m72.9 m85 m101.1 m82.8 m139.9 m

Long-term debt

844.3 m891.1 m1.2 b1.2 b967.4 m966.1 m1.5 b1.2 b1.2 b1.2 b1.1 b1.2 b1.3 b

Total Debt

844.3 m891.1 m1.2 b1.2 b967.4 m966.1 m1.5 b1.2 b1.2 b1.2 b1.1 b1.2 b1.3 b

Total Liabilities

1.1 b1.2 b1.5 b1.5 b1.3 b1.3 b1.8 b1.6 b1.5 b1.5 b1.5 b1.5 b1.7 b

Legacy Reserves Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 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 m207.2 m2 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 m376.7 m(119.1 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(3.4 m)526 k(16.5 m)63.8 m(228.9 m)(267.3 m)(357.4 m)105.3 m(52.3 m)(4.3 m)16.4 m64.4 m

Accounts Payable

13.1 m1.3 m3.1 m1.4 m3.3 m2.7 m3.7 m5.4 m4.2 m

Cash From Operating Activities

206 k1.7 m54 m

Cash From Investing Activities

54.4 m(404.7 m)(49.6 m)

Long-term Borrowings

(129 m)(246 m)(248.4 m)

Cash From Financing Activities

(51.7 m)403.9 m(5.6 m)

Legacy Reserves Ratios

USDY, 2018

Revenue/Employee

419.1 k
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