Revenue
82.7 million USD
2019 Q4 · USD
Fundies. English
LEGACY RESERVES INC.
EDGAR9 filing records in this dataset, filed from 2018-04-06 to 2020-04-30. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-0.04%
2019 Q4 · %
Operating cash flow
-24 million USD
2019 Q4 · USD
- Cash and cash equivalents
- 6.52 million USD Source
Exact value
6516000 USD
- Long-term debt including current maturities
- 563 million USD Source
Exact value
563000000 USD
- Shares outstanding
- 115 million shares Source
Exact value
114819671 shares
Reported share-count change
8.21% · 8.71 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-04-30.
Financial data available through: 2019-12-10.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2019-12-10
- Operating income: 4 of 11 periods available· newest 2019-12-10
- Net income: 4 of 11 periods available· newest 2019-12-10
- Operating cash flow: 4 of 11 periods available· newest 2019-12-10
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2019-12-10
- Total liabilities: 3 of 11 periods available· newest 2019-12-10
- Current assets: 3 of 11 periods available· newest 2019-12-10
- Current liabilities: 3 of 11 periods available· newest 2019-12-10
- Cash and cash equivalents: 2 of 11 periods available· newest 2017-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2018-12-31
- Shares outstanding: 1 of 11 periods available· newest 2018-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2019 2019-01-01 – 2019-12-10
- Revenue USD 416.48 million 100% of revenue
- Operating costs Derived USD 537.56 million 129% of revenue
- Operating income −USD 121.09 million −29% of revenue
- Tax, interest and other Derived −USD 294.97 million −71% of revenue
- Net income USD 173.88 million 42% of revenue
Cash
- Operating cash flow USD 55.24 million 13% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Operating loss: operating costs were 127% of revenue.
- 2017 Net loss: net income was −12% of revenue.
- 2018 91%
- 2019 Operating loss: operating costs were 129% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 314357000 | 399354000 Derived | -84997000 | -29177000 Derived | -55820000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 436301000 | 418243000 Derived | 18058000 | 71955000 Derived | -53897000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 554861000 | 507029000 Derived | 47832000 | 3999000 Derived | 43833000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-10 | 416475000 | 537564000 Derived | -121089000 | -294965000 Derived | 173876000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 416.5M 2019
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 314357000 |
|
| 2017 | Revenue | 436301000 |
|
| 2018 | Revenue | 554861000 |
|
| 2019 | Revenue | 416475000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
27.2% 2018
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 38.8% |
|
| 2018 | Year over year | 27.2% |
|
| 2019 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -29.1% 2019
Net margin 41.7% 2019
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -27% |
|
| 2017 | Operating margin | 4.1% |
|
| 2018 | Operating margin | 8.6% |
|
| 2019 | Operating margin | -29.1% |
|
| 2016 | Net margin | -17.8% |
|
| 2017 | Net margin | -12.4% |
|
| 2018 | Net margin | 7.9% |
|
| 2019 | Net margin | 41.7% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 55.2M 2019
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 3296000 |
|
| 2017 | Operating cash flow | 99795000 |
|
| 2018 | Operating cash flow | 175941000 |
|
| 2019 | Operating cash flow | 55239000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
140.3% 2019
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2017 | Liabilities / assets | 118.2% |
|
| 2018 | Liabilities / assets | 113.1% |
|
| 2019 | Liabilities / assets | 140.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.14× 2019
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017 | Current assets / current liabilities | 0.78× |
|
| 2018 | Current assets / current liabilities | 0.15× |
|
| 2019 | Current assets / current liabilities | 0.14× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 55.82 million Exact valueExact value: -55820000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.3 million Exact valueExact value: 3296000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 53.9 million Exact valueExact value: -53897000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99.8 million Exact valueExact value: 99795000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 43.83 million Exact valueExact value: 43833000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 175.94 million Exact valueExact value: 175941000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-10 | USD 173.88 million Exact valueExact value: 173876000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.24 million Exact valueExact value: 55239000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
9 filings · 685 latest values · 685 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001735828, 1735828, edgar:1735828
Also known as LEGACY RESERVES INC., Legacy Reserves Inc.