What is Legacy Reserves's interest income?

Legacy Reserves (LGCY) reported interest income of $320.72K in Q1 2026.

How has Legacy Reserves's interest income changed year-over-year?

Legacy Reserves's interest income increased by 5.0% year-over-year, from $305.38K to $320.72K.

What is the long-term trend for Legacy Reserves's interest income?

Over 2 years (2023 to 2025), Legacy Reserves's interest income has grown at a 84.1% compound annual growth rate (CAGR), from $339.1K to $1.15M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Legacy Reserves LGCY Interest Income

Interest Income at other companies

Universal Technical InstituteUTI

$1.06M-34.9%

Lincoln Educational Services CorporationLINC

$30K-73.7%

PXE

Phoenix Education Partners, Inc.PXED

$1.78M-19.2%

PRD

Perdoceo EducationPRDO

$6.54M+0.9%

Richardson ElectronicsRELL

$122K+45.2%

GE HealthCare TechnologiesGEHC

——

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

See full

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

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:InvestmentIncomeInterest.

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 interest income?: Legacy Reserves (LGCY) reported interest income of $320.72K in Q1 2026.
How has Legacy Reserves's interest income changed year-over-year?: Legacy Reserves's interest income increased by 5.0% year-over-year, from $305.38K to $320.72K.
What is the long-term trend for Legacy Reserves's interest income?: Over 2 years (2023 to 2025), Legacy Reserves's interest income has grown at a 84.1% compound annual growth rate (CAGR), from $339.1K to $1.15M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.