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Legacy Reserves LGCY Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

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Universal Technical InstituteUTI
$1.3M+3.0%
InfuSystem Holdings logo
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$1.5M-7.6%
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$3.02M+3.6%
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Asset EntitiesASST
$684K—

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

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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:FinanceLeaseLiabilityPaymentsDueInRollingYearTwo.

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 lease liability payments - due year two?
Legacy Reserves (LGCY) reported lease liability payments - due year two of $81.46K in Q1 2026.
How has Legacy Reserves's lease liability payments - due year two changed year-over-year?
Legacy Reserves's lease liability payments - due year two decreased by 0.0% year-over-year, from $81.46K to $81.46K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.