What are Legacy Reserves's total assets?

Legacy Reserves (LGCY) holds $75.5M in total assets, up 12.5% year over year.

How much debt does Legacy Reserves have?

Legacy Reserves carries $15.5M in total debt against $49.5M of shareholders' equity, a debt-to-equity ratio of 0.31.

How much cash does Legacy Reserves have?

Legacy Reserves holds $21.7M in cash and equivalents.

Can Legacy Reserves cover its short-term obligations?

Its current ratio is 3.36 — current assets exceed current liabilities.

Where does Legacy Reserves's balance sheet data come from?

Every line is extracted from Legacy Reserves's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Legacy Reserves LGCY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$21.68M+25.1%	$21.06M+24.8%	$20.59M-4.2%	$20.32M+95.8%	$17.33M+51.8%
Accounts receivable, net	$69.86M+27.8%	$66.51M+65.3%	$62.06M+128%	$56.69M+235%	$54.68M+394%
Prepaid expenses and other current assets	$2.13M+90.0%	$1.95M—	$1.86M—	$1.19M—	$1.12M—
Total current assets	$43.97M+24.6%	$41.82M—	$40.87M—	$37.05M—	$35.27M—
Property and equipment, net	$3.1M+57.3%	$3M—	$2.62M—	$2.48M—	$1.97M—
Accumulated depreciation	$2.38M+27.5%	$2.24M—	$2.09M—	$1.98M—	$1.87M—
Operating lease right-of-use assets	$14.39M-12.3%	$14.53M—	$15.15M—	$15.78M—	$16.41M—
Goodwill	$6.85M+3.8%	$6.85M—	$6.43M—	$6.85M—	$6.6M—
Intangible assets, net	$3.84M+5.3%	$3.85M—	$3.85M—	$3.86M—	$3.65M—
Total assets	$75.46M+12.5%	$73.12M—	$72.09M—	$69.21M—	$67.1M—
Accounts payable	$1.33M+19.2%	$1.3M—	$1.71M—	$1.39M—	$1.12M—
Accrued expenses	$4.75K-91.3%	$4.75K—	$3.2K—	$3.2K—	$54.81K—
Deferred revenue	$5.61M-5.2%	$5.28M—	$5.35M—	$4.96M—	$5.92M—
Current portion of long-term debt	$558.77K-35.6%	$560.8K—	$661.94K—	$875.35K—	$867.27K—
Operating lease liabilities, current	$1.99M-17.8%	$1.99M—	$2.16M—	$2.31M—	$2.42M—
Finance Lease Liability, Current	$69.56K+11.8%	$67.68K—	$65.81K—	$63.99K—	$62.24K—
Short-term borrowings	$558.77K-35.6%	$560.8K—	$661.94K—	$875.35K—	$867.27K—
Income taxes payable	$4.97M+153%	$4.27M—	$2.21M—	$1.12M—	$1.97M—
Total current liabilities	$13.09M-1.8%	$14.05M—	$14.97M—	$13.78M—	$13.32M—
Deferred tax liabilities	——	——	——	——	——
Long-term debt	$36.71K-65.6%	$49.46K—	$64.91K—	$481.26K—	$106.85K—
Operating lease liabilities, non-current	$12.74M-10.6%	$12.87M—	$13.32M—	$13.75M—	$14.24M—
Finance Lease Liabilities (Total)	$147.28K-29.7%	$143.3K—	$139.35K—	$215.41K—	$209.52K—
Operating Lease Liabilities (Total)	$14.73M-11.6%	$14.86M—	$15.48M—	$16.05M—	$16.67M—
Finance lease liabilities	$77.73K-47.2%	$75.63K—	$73.54K—	$151.42K—	$147.28K—
Total liabilities	$25.94M-6.8%	$27.04M—	$28.42M—	$28.16M—	$27.82M—
Common stock	100M0.0%	100M—	100M—	100M—	100M—
Additional paid-in capital	$28.49M+6.6%	$28.07M—	$27.71M—	$27.27M—	$26.73M—
Retained earnings	$21.02M+67.7%	$17.99M—	$15.94M—	$13.76M—	$12.53M—
Total stockholders' equity	$49.52M+26.1%	$46.07M+26.5%	$43.67M+34.1%	$41.04M+83.1%	$39.28M+101%
Total liabilities and stockholders' equity	$75.46M+12.5%	$73.12M—	$72.09M—	$69.21M—	$67.1M—
Allowance for Doubtful Accounts	$2.65M-12.9%	$2.35M—	$1.86M—	$1.64M—	$3.05M—
Allowance for Doubtful Accounts Receivable (Current)	$2.65M-12.9%	$2.35M—	$1.86M—	$1.64M—	$3.05M—
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$626.28K-21.4%	$628.35K—	$479.51K—	$302.42K—	$797.23K—
Other Receivables	$626.28K-21.4%	$628.35K—	$479.51K—	$302.42K—	$797.23K—
Other Receivables, Gross	$94.45K0.0%	$94.45K—	$94.45K—	$94.45K—	$94.45K—
Deferred Tax Assets - Reserves and Accruals	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$10.75M+4.6%	$10.75M—	$10.33M—	$10.75M—	$10.28M—
Goodwill and Intangible Assets, Net	$10.69M+4.3%	$10.7M—	$10.28M—	$10.71M—	$10.25M—
Long-term receivables, net	$2.11M+42.9%	$1.88M—	$1.96M—	$1.97M—	$1.48M—
Net Investment in Lease	$14.39M-12.3%	$14.53M—	$15.15M—	$15.78M—	$16.41M—
Deferred tax assets	$395.55K-56.0%	$395.55K—	$395.55K—	$395.55K—	$898K—
Other intangible assets—net	$3.84M+5.3%	$3.85M—	$3.85M—	$3.86M—	$3.65M—
Goodwill and intangible assets, net	$10.69M+4.3%	$10.7M—	$10.28M—	$10.71M—	$10.25M—
Operating lease right-of-use assets	$14.39M-12.3%	$14.53M—	$15.15M—	$15.78M—	$16.41M—
Property, plant and equipment at cost	$5.48M+42.8%	$5.24M—	$4.71M—	$4.46M—	$3.84M—
Operating Lease Right-of-Use Assets in Other Assets	$14.39M-12.3%	$14.53M—	$15.15M—	$15.78M—	$16.41M—
Accounts payable and other current liabilities (Note 11)	$4.02M+4.0%	$3.88M—	$5.29M—	$4.93M—	$3.87M—
Accrued Income Taxes, Current	$776.85K+978%	$2.22M—	$1.38M—	$596.25K—	$72.09K—
Accrued Vacation Current	$650.04K+19.2%	$606.35K—	$621.88K—	$611.14K—	$545.43K—
Debt Owed Related Party Current	$50K0.0%	$50K—	$50K—	$50K—	$50K—
Other accrued liabilities	$4.75K-91.3%	$4.75K—	$3.2K—	$3.2K—	$54.81K—
Finance Lease Liability Payment Due	$162.92K-33.3%	$162.92K—	$162.92K—	$244.38K—	$244.38K—
Finance Lease Liability - Undiscounted Excess Amount	$15.63K-55.1%	$19.61K—	$23.57K—	$28.97K—	$34.85K—
Lease Liability Payments - 2021	$782.82K—	$1.56M—	$2.42M—	$3.3M—	——
Lease Liability Payments - Due Year Two	$81.46K0.0%	$81.46K—	$81.46K—	$81.46K—	$81.46K—
Lease Liability Payments - Due Year Three	$2.67M+2.9%	$2.53M—	$2.53M—	$2.53M—	$2.59M—
Lease Liability Payments - Due Year Four	$2.49M-1.5%	$2.41M—	$2.41M—	$2.41M—	$2.53M—
Lease Liability Payments - Due Year Five	$2.48M—	$2.48M—	$2.48M—	$2.48M—	——
Operating Lease Liability Payments Due	$18.58M-13.5%	$18.91M—	$19.77M—	$20.65M—	$21.47M—
Operating Lease Liability - Undiscounted Excess Amount	$3.85M-19.9%	$4.05M—	$4.29M—	$4.59M—	$4.8M—
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	$27.02K0.0%	$27.02K—	$27.02K—	$164.6K—	$27.02K—
Lease Liability Payments - Due After Year Five	$7.34M—	$7.34M—	$7.34M—	$7.34M—	——
Total debt	$15.47M-13.3%	$15.61M—	$16.34M—	$17.63M—	$17.85M—
Total Carrying Value of Debt	$550K0.0%	$550K—	$550K—	$550K—	$550K—
Common Stock Par Value Per Share	$0.000.0%	$0.00—	$0.00—	$0.00—	$0.00—
Common Stock Shares Authorized	110M0.0%	110M—	110M—	110M—	110M—
Common Stock Shares Issued	12.6M+2.1%	12.6M—	12.5M—	12.5M—	12.4M—
Convertible Preferred Stock Authorized Shares	10M0.0%	10M—	10M—	10M—	10M—
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$12.64K+2.1%	$12.6K—	$12.5K—	$12.45K—	$12.38K—
Number of Exercisable Options	1.6M+11.2%	1.6M+12.3%	1.6M+12.7%	1.5M+8.6%	1.5M—
Preferred Stock Par Value Per Share	$0.000.0%	$0.00—	$0.00—	$0.00—	$0.00—
Share-Based Payment - Nonvested Awards (Number)	650.8K+30.1%	743.1K—	785.2K—	882.5K—	500.1K—
Share-Based Payment Award Options Outstanding - Number	2.3M+16.0%	2.3M+18.1%	2.3M+17.3%	2.4M+30.9%	2M+395%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$3.07+63.3%	$3.20—	$3.42—	$3.40—	$1.88—
Warrants and Rights Outstanding	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$4.37+26.7%	$4.36+26.4%	$4.22+22.0%	$4.21+29.1%	$3.45+124%
Cumulative Cost Basis	$5.48M+42.8%	$5.24M—	$4.71M—	$4.46M—	$3.84M—
Accrued bonuses	$1.2M-12.5%	$664.27K—	$2.12M—	$1.71M—	$1.38M—
Employee payroll tax withheld on employee stock transactions	$749.87K-6.4%	$1.25M—	$693.64K—	$1.08M—	$801.4K—
Allowance for doubtful accounts	$2.65M-12.9%	$2.35M—	$1.86M—	$1.64M—	$3.05M—
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Excess Purchase Price	——	——	——	——	——
Capital Stock Par Or Stated Value Per Share	$0.000.0%	$0.00—	$0.00—	$0.00—	$0.00—
Capital Units Authorized	$110M0.0%	$110M—	$110M—	$110M—	$110M—
Cash FDIC Insured Amount	$250K0.0%	$250K—	$250K—	$250K—	$250K—
Class of Warrant or Right, Outstanding	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$0—	$0—	$0—	$0—
Common stock, shares authorized (in shares)	$100M0.0%	$100M—	$100M—	$100M—	$100M—
Common stock, shares issued (in shares)	$12.64M+2.1%	$12.6M—	$12.5M—	$12.45M—	$12.38M—
Common Stock, Shares, Outstanding	$12.64M+2.1%	$12.6M—	$12.5M—	$12.45M—	$12.38M—
Long-term debt, gross	$550K0.0%	$550K—	$550K—	$550K—	$550K—
Deferred Income Current	$5.61M-5.2%	$5.28M—	$5.35M—	$4.96M—	$5.92M—
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets, Net	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	——	——
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent	——	——	——	——	——
Deferred Tax Liabilities, Net	——	——	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	——	——
Current maturities of long-term debt	$69.56K+11.8%	$67.68K—	$65.81K—	$63.99K—	$62.24K—
Finance Lease Liability Payments Due	$162.92K-33.3%	$162.92K—	$162.92K—	$244.38K—	$244.38K—
2027	$81.46K—	$81.46K—	$81.46K—	$81.46K—	——
2026	$81.46K—	$81.46K—	$81.46K—	$81.46K—	——
Finance Lease Liability Undiscounted Excess Amount	$15.63K-55.1%	$19.61K—	$23.57K—	$28.97K—	$34.85K—
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$286.21K-10.6%	$294.71K—	$303.21K—	$311.71K—	$320.21K—
Finite Lived Accreditation Gross	$1.82M+531%	$1.82M—	$1.82M—	$1.82M—	$288.2K—
Finite Lived Course Curriculum Gross	$344K-50.7%	$344K—	$344K—	$344K—	$698K—
Finite-Lived Intangible Assets, Accumulated Amortization	$54.98K+76.7%	$50.08K—	$45.18K—	$40.27K—	$31.11K—
Gross Carrying Amount	$10.75M+4.6%	$10.75M—	$10.33M—	$10.75M—	$10.28M—
Finite Lived Trade Names Gross	$1.74M-35.6%	$1.74M—	$1.74M—	$1.74M—	$2.7M—
Grants receivable	$51.5K+36.5%	$37.72K—	$37.72K—	$37.72K—	$37.72K—
Lessee Operating Lease Liability Payments Due	$18.58M-13.5%	$18.91M—	$19.77M—	$20.65M—	$21.47M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$3.85M-19.9%	$4.05M—	$4.29M—	$4.59M—	$4.8M—
2028	$27.02K-55.5%	$27.02K—	$27.02K—	$178.69K—	$60.66K—
2030	——	——	——	——	——
2027	$53.35K-20.5%	$53.35K—	$53.35K—	$925.35K—	$67.12K—
Remainder of 2026	——	——	——	——	——
Operating Lease Weighted Average Incremental Borrowing Rate	6.6%—	6.7%—	6.7%—	——	——
Other accrued liabilities	$90.07K+198%	$54.41K—	$142.14K—	$134.97K—	$30.19K—
Percentage Of Interest Bearing Deposits In Banks	3.8%-2.2%	3.8%—	4.5%—	4.5%—	6%—
Preferred Stock, Par or Stated Value Per Share	$00.0%	$0—	$0—	$0—	$0—
Preferred Stock, Shares Authorized	$10M0.0%	$10M—	$10M—	$10M—	$10M—
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid Books	$339.2K+74.0%	$181.42K—	$314.81K—	$190.93K—	$194.9K—
Prepaid expenses	$2.47M+87.7%	$2.13M—	$2.18M—	$1.38M—	$1.32M—
Receivable From CCMCC Seller	$480.33K—	$496.18K—	$347.34K—	——	——
Security Deposit	$514.67K+2.3%	$506.09K—	$506.09K—	$503.13K—	$503.13K—
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$3.07+63.3%	$3.2—	$3.42—	$3.4—	$1.88—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$1.65M+11.2%	$1.61M+12.3%	$1.56M+12.7%	$1.51M+8.6%	$1.48M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$2.3M+16.0%	$2.35M+18.1%	$2.34M+17.3%	$2.39M+30.9%	$1.98M+395%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$4.37+26.7%	$4.36+26.4%	$4.22+22.0%	$4.21+29.1%	$3.45+124%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$650.81K+30.1%	$743.06K—	$785.18K—	$882.45K—	$500.1K—
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$2.66-19.9%	$3.64+10.3%	$3.53+7.6%	$3.42+10.0%	$3.32—
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Exercise Price	$6.04+56.9%	$5.92—	$5.58—	$5.54—	$3.85—
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are Legacy Reserves's total assets?: Legacy Reserves (LGCY) holds $75.5M in total assets, up 12.5% year over year.
How much debt does Legacy Reserves have?: Legacy Reserves carries $15.5M in total debt against $49.5M of shareholders' equity, a debt-to-equity ratio of 0.31.
How much cash does Legacy Reserves have?: Legacy Reserves holds $21.7M in cash and equivalents.
Can Legacy Reserves cover its short-term obligations?: Its current ratio is 3.36 — current assets exceed current liabilities.
Where does Legacy Reserves's balance sheet data come from?: Every line is extracted from Legacy Reserves's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.