What is Legacy Reserves's current debt?

Legacy Reserves (LGCY) reported current debt of $558.77K in Q1 2026.

How has Legacy Reserves's current debt changed year-over-year?

Legacy Reserves's current debt decreased by 35.6% year-over-year, from $867.27K to $558.77K.

What is the long-term trend for Legacy Reserves's current debt?

Over 2 years (2023 to 2025), Legacy Reserves's current debt has grown at a 13.6% compound annual growth rate (CAGR), from $678.26K to $875.35K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Legacy Reserves LGCY Current Debt

Current Debt at other companies

Universal Technical InstituteUTI

$2.95M+6.3%

InfuSystem HoldingsINFU

$0—

Lincoln Educational Services CorporationLINC

$498K—

McGraw Hill, Inc.MH

$13.17M0.0%

Tenet HealthcareTHC

$81M-8.0%

StrideLRN

$58.5M+32.9%

Other financials

Income statement

See full

Revenue$21.4M+15.0%

Operating income$3.9M+7.6%

Net income$3.0M+7.5%

EPS (diluted)$0.22+4.8%

Balance sheet

See full

Cash & equivalents$21.7M+25.1%

Total debt$15.5M-13.3%

Total equity$49.5M+26.1%

Total assets$75.5M+12.5%

Cash flow

See full

Operating cash flow$764.4K-16.8%

CapEx$248.6K-22.8%

Free cash flow$515.8K-13.6%

Valuation

See full

Market cap$147.9M+3.8%

Enterprise value$141.69M+1.3%

P/E17.4×-1.5×

P/S1.9×-0.3×

Profitability

See full

Operating margin14.4%-0.6pp

Net margin10.9%-1.4pp

FCF margin6.1%—

Returns & leverage

See full

Return on equity19.1%-5.6pp

Debt / equity0.3×-0.1×

Current ratio3.4×+0.7×

Where this comes from

Reported directly by Legacy Reserves in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Legacy Reserves’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Legacy Reserves's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Legacy Reserves's current debt?: Legacy Reserves (LGCY) reported current debt of $558.77K in Q1 2026.
How has Legacy Reserves's current debt changed year-over-year?: Legacy Reserves's current debt decreased by 35.6% year-over-year, from $867.27K to $558.77K.
What is the long-term trend for Legacy Reserves's current debt?: Over 2 years (2023 to 2025), Legacy Reserves's current debt has grown at a 13.6% compound annual growth rate (CAGR), from $678.26K to $875.35K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.