What is Legacy Reserves's finance lease, principal payments?

Legacy Reserves (LGCY) reported finance lease, principal payments of $11K in Q4 2025.

How has Legacy Reserves's finance lease, principal payments changed year-over-year?

Legacy Reserves's finance lease, principal payments decreased by 12.8% year-over-year, from $12.62K to $11K.

Legacy Reserves LGCY Finance Lease, Principal Payments

Finance Lease, Principal Payments at other companies

McGraw Hill, Inc.MH

——

StrideLRN

——

PRD

Perdoceo EducationPRDO

——

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:FinanceLeasePrincipalPayments.

The official record: Legacy Reserves’s 10-Q, filed February 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Legacy Reserves's finance lease, principal payments.

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

Connect your AI

Claude

Questions, answered.

What is Legacy Reserves's finance lease, principal payments?: Legacy Reserves (LGCY) reported finance lease, principal payments of $11K in Q4 2025.
How has Legacy Reserves's finance lease, principal payments changed year-over-year?: Legacy Reserves's finance lease, principal payments decreased by 12.8% year-over-year, from $12.62K to $11K.