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Legacy Reserves LGCY Cash Flow Statement

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