Legacy Reserves LGCY Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $8.49M+16.7% | $8.27M+32.5% | $7.63M+24.4% | $7.53M+47.3% | $7.27M+50.8% | ||
| $577.77K+47.2% | $552.08K+67.1% | $484.41K+68.0% | $441.72K+66.7% | $392.41K+59.7% | ||
| $1.13M+49.9% | $941.82K-15.7% | $755.02K-48.9% | $552.8K-70.6% | $754.07K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8.22M+87.9% | ||
| —— | -$696.28K-144% | $930.48K-41.4% | $1.06M-17.7% | $1.45M+1,106% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.28M-1,187% | -$465.49K+47.6% | $802.95K-3.6% | ||
| —— | —— | $914.84K— | $327.15K— | $465.41K— | ||
| —— | —— | —— | —— | -$425.15K— | ||
| —— | $406.7K+405% | $298.24K+646% | $161.53K+28,945% | $121.01K+185% | ||
| $5.88M— | $6.04M— | $5.64M— | $7.77M— | —— | ||
| $1.13M+47.9% | $1.21M+140% | $855.18K+77.4% | $844.32K+99.3% | $765.49K+67.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $6.13M— | —— | ||
| -$1.13M+83.6% | -$1.21M+81.8% | -$6.99M-1,349% | -$6.98M-1,547% | -$6.9M-1,409% | ||
| $956.89K— | $1.03M— | $942.82K— | $330.84K— | —— | ||
| $623.98K— | $533.07K— | $501.01K— | $374.63K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$503.12K— | $581.77K— | $9.29M— | —— | ||
| $4.35M— | $4.19M— | —— | —— | —— | ||
| —— | $124.1K+1.1% | $156.17K+36.3% | $136.27K+15.3% | $115.7K+9.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.28M-1,187% | -$465.49K+47.6% | $802.95K-3.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $406.7K+405% | $298.24K+646% | $161.53K+28,945% | $121.01K+185% | ||
| —— | —— | $914.84K— | $327.15K— | $465.41K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $6.13M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $956.89K— | $1.03M— | $942.82K— | $330.84K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $400K— | —— | ||
| $4.75M— | $4.83M— | $4.78M— | $6.92M— | —— | ||
| $4.75M— | $4.83M— | $4.78M— | $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.
