Legacy Reserves LGCY Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.03M+7.5% | $2.04M+46.0% | $2.19M+4.6% | $1.23M+27.6% | $2.82M+57.1% | ||
| $155.75K+19.7% | $173.51K+63.9% | $123.83K+52.6% | $124.67K+65.4% | $130.07K+91.2% | ||
| $296K+176% | $295.96K+171% | $269.25K+302% | $269.25K-42.8% | $107.37K-77.2% | ||
| -$8.01K— | -$3.89K— | —— | —— | —— | ||
| $1.72M-55.4% | $1.2M-36.1% | $2.79M+3,497% | —— | $3.87M+178% | ||
| —— | -$1.42M-781% | $365.15K-25.6% | $1.07M-27.1% | -$714.58K-22.4% | ||
| —— | -$5.56K-109% | -$51.91K-252% | $16.17K-93.6% | —— | ||
| $331.33K-75.3% | —— | $394.73K-67.3% | -$2.9M-77.9% | $1.34M+542% | ||
| $341.3K+887% | —— | $795.74K+282% | $46.52K-74.8% | $34.58K+80.7% | ||
| —— | $831.75K+695% | $787.72K+169% | —— | -$83.86K— | ||
| —— | $148.84K+269% | $177.09K+339% | $40.38K+28,945% | $40.38K+28,945% | ||
| $764.36K-16.8% | $1.06M+60.2% | $1.06M-66.8% | $3.01M— | $918.7K— | ||
| $248.59K-22.8% | $542.87K+182% | $246.68K+4.6% | $94.16K+515% | $322.07K+439% | ||
| —— | —— | —— | $528.18K+524% | —— | ||
| —— | —— | —— | $1.53M— | $1.53M— | ||
| -$248.59K+22.8% | -$542.87K+91.4% | -$246.68K-4.6% | -$94.16K-515% | -$322.07K-439% | ||
| $14.77K-82.3% | $100.09K+474% | $644.72K+1,869% | $197.31K— | $83.36K— | ||
| $118.76K+327% | $69.63K+85.4% | $165.9K+320% | $269.7K— | $27.84K— | ||
| —— | $11K-12.8% | $61.1K+8.8% | —— | —— | ||
| —— | -$41.47K-104% | -$539.93K-107% | $78.28K— | $0— | ||
| $623.74K+36.4% | $471.24K— | $269.73K-97.6% | $2.99M— | $457.27K— | ||
| —— | $12.37K-72.2% | $43.96K+82.8% | $57.13K+56.2% | $10.65K-40.0% | ||
| —— | —— | —— | $2.62M+704% | —— | ||
| -$8.01K— | -$3.89K— | —— | —— | —— | ||
| $331.33K-75.3% | —— | $394.73K-67.3% | -$2.9M-77.9% | $1.34M+542% | ||
| —— | -$5.56K-109% | -$51.91K-252% | $16.17K-93.6% | —— | ||
| —— | $148.84K+269% | $177.09K+339% | $40.38K+28,945% | $40.38K+28,945% | ||
| $341.3K+887% | —— | $795.74K+282% | $46.52K-74.8% | $34.58K+80.7% | ||
| $305.41K-83.3% | $488.1K-54.2% | $641.68K+15.3% | —— | $1.82M— | ||
| —— | —— | —— | $1.53M— | $1.53M— | ||
| —— | $11K-12.8% | $61.1K+8.8% | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.77K-82.3% | $100.09K+474% | $644.72K+1,869% | $197.31K— | $83.36K— | ||
| —— | —— | —— | —— | $30.11K— | ||
| —— | —— | —— | $250K— | $250K— | ||
| —— | —— | —— | $2.62M+704% | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $100K— | $100K— | ||
| $515.77K-13.6% | $512.71K+9.8% | $809.66K-72.5% | $2.91M— | $596.63K— | ||
| $515.77K-13.6% | $512.71K+9.8% | $809.66K-72.5% | $2.91M— | $596.63K— |
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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.
