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Legacy Reserves LGCY Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '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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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.