Skip to content
OpenCapital
Get started

Legacy Reserves LGCY Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Universal Technical Institute logo
Universal Technical InstituteUTI
$32.9M+19.4%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$1.4M-7.2%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$20.62M+8.7%
Asset Entities logo
Asset EntitiesASST
$704K—

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:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree.

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

Ask your AI about Legacy Reserves's lease liability payments - due year three.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Legacy Reserves's lease liability payments - due year three?
Legacy Reserves (LGCY) reported lease liability payments - due year three of $2.67M in Q1 2026.
How has Legacy Reserves's lease liability payments - due year three changed year-over-year?
Legacy Reserves's lease liability payments - due year three increased by 2.9% year-over-year, from $2.59M to $2.67M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.