What is Legacy Reserves's debt repayments?

Legacy Reserves (LGCY) reported debt repayments of $14.77K in Q1 2026.

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

Legacy Reserves's debt repayments decreased by 82.3% year-over-year, from $83.36K to $14.77K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Legacy Reserves LGCY Debt Repayments

Debt Repayments at other companies

Universal Technical InstituteUTI

$35M+40.0%

InfuSystem HoldingsINFU

$6.15M-57.3%

Lincoln Educational Services CorporationLINC

$28M—

McGraw Hill, Inc.MH

$0—

Tenet HealthcareTHC

$33M+3.1%

FortiveFTV

$292.9M—

Other financials

Income statement

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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

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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

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Operating cash flow$764.4K-16.8%

CapEx$248.6K-22.8%

Free cash flow$515.8K-13.6%

Valuation

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Market cap$147.9M+3.8%

Enterprise value$141.69M+1.3%

P/E17.4×-1.5×

P/S1.9×-0.3×

Profitability

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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:RepaymentsOfDebt.

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

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Questions, answered.

What is Legacy Reserves's debt repayments?: Legacy Reserves (LGCY) reported debt repayments of $14.77K in Q1 2026.
How has Legacy Reserves's debt repayments changed year-over-year?: Legacy Reserves's debt repayments decreased by 82.3% year-over-year, from $83.36K to $14.77K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.