Legacy Reserves LGCY Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.03M+48.3% | $2.04M-6.6% | $2.19M+78.2% | $1.23M-56.5% | $2.82M+101% | ||
| $155.75K-10.2% | $173.51K+40.1% | $123.83K-0.7% | $124.67K-4.1% | $130.07K+22.9% | ||
| $296K0.0% | $295.96K+9.9% | $269.25K0.0% | $269.25K+151% | $107.37K-1.6% | ||
| -$8.01K-106% | -$3.89K— | —— | —— | —— | ||
| $1.72M+44.3% | $1.2M-57.2% | $2.79M— | —— | $3.87M+107% | ||
| —— | -$1.42M-488% | $365.15K-65.9% | $1.07M+250% | -$714.58K-443% | ||
| —— | -$5.56K+89.3% | -$51.91K-421% | $16.17K— | —— | ||
| $331.33K— | —— | $394.73K+114% | -$2.9M-316% | $1.34M+1,237% | ||
| $341.3K— | —— | $795.74K+1,610% | $46.52K+34.6% | $34.58K-9.0% | ||
| —— | $831.75K+5.6% | $787.72K— | —— | -$83.86K+40.0% | ||
| —— | $148.84K-16.0% | $177.09K+339% | $40.38K0.0% | $40.38K0.0% | ||
| $764.36K-27.6% | $1.06M-0.1% | $1.06M-64.9% | $3.01M+227% | $918.7K+39.4% | ||
| $248.59K-54.2% | $542.87K+120% | $246.68K+162% | $94.16K-70.8% | $322.07K+67.5% | ||
| —— | —— | —— | $528.18K— | —— | ||
| —— | —— | —— | $1.53M0.0% | $1.53M0.0% | ||
| -$248.59K+54.2% | -$542.87K-120% | -$246.68K-162% | -$94.16K+70.8% | -$322.07K+94.9% | ||
| $14.77K-85.2% | $100.09K-84.5% | $644.72K+227% | $197.31K+137% | $83.36K+378% | ||
| $118.76K+70.6% | $69.63K-58.0% | $165.9K-38.5% | $269.7K+869% | $27.84K-25.9% | ||
| —— | $11K-82.0% | $61.1K— | —— | —— | ||
| —— | -$41.47K+92.3% | -$539.93K-790% | $78.28K— | $0-100% | ||
| $623.74K+32.4% | $471.24K+74.7% | $269.73K-91.0% | $2.99M+554% | $457.27K— | ||
| —— | $12.37K-71.9% | $43.96K-23.0% | $57.13K+437% | $10.65K-76.0% | ||
| —— | —— | —— | $2.62M— | —— | ||
| -$8.01K-106% | -$3.89K— | —— | —— | —— | ||
| $331.33K— | —— | $394.73K+114% | -$2.9M-316% | $1.34M+1,237% | ||
| —— | -$5.56K+89.3% | -$51.91K-421% | $16.17K— | —— | ||
| —— | $148.84K-16.0% | $177.09K+339% | $40.38K0.0% | $40.38K0.0% | ||
| $341.3K— | —— | $795.74K+1,610% | $46.52K+34.6% | $34.58K-9.0% | ||
| $305.41K-37.4% | $488.1K-23.9% | $641.68K— | —— | $1.82M+71.2% | ||
| —— | —— | —— | $1.53M0.0% | $1.53M0.0% | ||
| —— | $11K-82.0% | $61.1K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.77K-85.2% | $100.09K-84.5% | $644.72K+227% | $197.31K+137% | $83.36K+378% | ||
| —— | —— | —— | —— | $30.11K— | ||
| —— | —— | —— | $250K0.0% | $250K0.0% | ||
| —— | —— | —— | $2.62M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $100K0.0% | $100K0.0% | ||
| $515.77K+0.6% | $512.71K-36.7% | $809.66K-72.2% | $2.91M+388% | $596.63K+27.8% | ||
| $515.77K+0.6% | $512.71K-36.7% | $809.66K-72.2% | $2.91M+388% | $596.63K+27.8% |
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Compare these in charts →Questions, answered.
- How much cash does Legacy Reserves generate?
- Legacy Reserves (LGCY) generated $5.9M in operating cash flow over the trailing twelve months.
- What is Legacy Reserves's free cash flow?
- After $1.1M of capital expenditures, Legacy Reserves's free cash flow was $4.7M over the trailing twelve months, down 24.4% year over year.
- Where does Legacy Reserves's cash flow 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.
