What is Legacy Reserves's free cash flow?

Legacy Reserves (LGCY) reported free cash flow of $515.77K in Q1 2026.

How has Legacy Reserves's free cash flow changed year-over-year?

Legacy Reserves's free cash flow decreased by 13.6% year-over-year, from $596.63K to $515.77K.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Legacy Reserves LGCY Free cash flow

Free cash flow at other companies

Universal Technical InstituteUTI

-$26.43M—

InfuSystem HoldingsINFU

$813K-50.7%

Lincoln Educational Services CorporationLINC

-$10.06M+64.4%

PXE

Phoenix Education Partners, Inc.PXED

$43.52M-14.8%

Strategic Education, Inc.STRA

$77.31M+34.8%

HealthStreamHSTM

$26.4M+1.4%

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%

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

Calculated from Legacy Reserves’s reported figures.

$764.4Knet cash from operating−$248.6Kcapital expenditures=$515.77K

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 free cash flow?: Legacy Reserves (LGCY) reported free cash flow of $515.77K in Q1 2026.
How has Legacy Reserves's free cash flow changed year-over-year?: Legacy Reserves's free cash flow decreased by 13.6% year-over-year, from $596.63K to $515.77K.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.