Legacy Reserves LGCY Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $8.49M+2.6% | $8.27M+8.4% | $7.63M+1.3% | $7.53M+3.7% | $7.27M+16.4% | ||
| $577.77K+4.7% | $552.08K+14.0% | $484.41K+9.7% | $441.72K+12.6% | $392.41K+18.8% | ||
| $1.13M+20.0% | $941.82K+24.7% | $755.02K+36.6% | $552.8K-26.7% | $754.07K-32.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8.22M+43.2% | ||
| —— | -$696.28K-175% | $930.48K-11.9% | $1.06M-27.3% | $1.45M-8.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.28M-174% | -$465.49K-158% | $802.95K+344% | ||
| —— | —— | $914.84K+180% | $327.15K-29.7% | $465.41K+3.4% | ||
| —— | —— | —— | —— | -$425.15K— | ||
| —— | $406.7K+36.4% | $298.24K+84.6% | $161.53K+33.5% | $121.01K+50.3% | ||
| $5.88M-2.6% | $6.04M+7.0% | $5.64M-27.4% | $7.77M— | —— | ||
| $1.13M-6.1% | $1.21M+41.0% | $855.18K+1.3% | $844.32K+10.3% | $765.49K+52.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $6.13M— | —— | ||
| -$1.13M+6.1% | -$1.21M+82.7% | -$6.99M-0.2% | -$6.98M-1.1% | -$6.9M-4.0% | ||
| $956.89K-6.7% | $1.03M+8.8% | $942.82K+185% | $330.84K— | —— | ||
| $623.98K+17.1% | $533.07K+6.4% | $501.01K+33.7% | $374.63K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$503.12K-186% | $581.77K-93.7% | $9.29M— | —— | ||
| $4.35M+4.0% | $4.19M— | —— | —— | —— | ||
| —— | $124.1K-20.5% | $156.17K+14.6% | $136.27K+17.8% | $115.7K-5.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.28M-174% | -$465.49K-158% | $802.95K+344% | ||
| —— | —— | —— | —— | —— | ||
| —— | $406.7K+36.4% | $298.24K+84.6% | $161.53K+33.5% | $121.01K+50.3% | ||
| —— | —— | $914.84K+180% | $327.15K-29.7% | $465.41K+3.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $6.13M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $956.89K-6.7% | $1.03M+8.8% | $942.82K+185% | $330.84K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $400K— | —— | ||
| $4.75M-1.7% | $4.83M+1.0% | $4.78M-30.9% | $6.92M— | —— | ||
| $4.75M-1.7% | $4.83M+1.0% | $4.78M-30.9% | $6.92M— | —— |
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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.
