Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Legacy Reserves L.P.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 137.28M 216.39M 336.89M 346.46M 485.49M
Cost of Goods Sold (COGS) incl. D&A 107.58M 132.12M 185.09M 215.1M 342.6M
COGS excluding D&A 48.81M 69.23M 96.91M 112.95M 184.19M
Depreciation & Amortization Expense 58.76M 62.89M 88.18M 102.14M 158.42M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 29.7M 84.27M 151.79M 131.37M 142.89M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 15.5M 19.27M 23.08M 24.53M 28.91M
Research & Development 0 0 0 0 0
Other SG&A 15.5M 19.27M 23.08M 24.53M 28.91M
Other Operating Expense 8.15M 12.68M 20.33M 20.78M 0
Unusual Expense 84.76M 77,000 12.25M 6.98M 100.45M
EBIT after Unusual Expense (84.76M) (77,000) (12.25M) (6.98M) (100.45M)
Non Operating Income/Expense (389,000) (502,000) 777,000 15.3M (561,000)
Non-Operating Interest Income 9,000 10,000 15,000 16,000 776,000
Equity in Affiliates (Pretax) 31,000 97,000 138,000 111,000 559,000
Interest Expense 13.22M 40.5M 23.97M 24.77M 48.92M
Gross Interest Expense 13.22M 40.5M 23.97M 24.77M 48.92M
Interest Capitalized 0 0 0 0 0
Pretax Income (92.28M) 11.35M 73.09M 69.73M (34.62M)
Income Tax 554,000 537,000 1.03M 1.1M 649,000
Income Tax - Current Domestic 554,000 537,000 - - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (92.83M) 10.81M 72.06M 68.64M (35.27M)
Minority Interest Expense 0 0 0 0 0
Net Income (92.83M) 10.81M 72.06M 68.64M (35.27M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (92.83M) 10.81M 72.06M 68.64M (35.27M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (92.83M) 10.81M 72.06M 68.64M (35.27M)
EPS (Basic) (2.89) 0.27 1.63 1.40 (0.62)
Basic Shares Outstanding 32.16M 40.23M 44.09M 48.99M 57.22M
EPS (Diluted) (2.89) 0.27 1.63 1.40 (0.62)
Diluted Shares Outstanding 32.16M 40.24M 44.11M 48.99M 57.22M
EBITDA 64.82M 115.21M 196.56M 188.21M 272.4M
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