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Legacy Reserves LGCY Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

Universal Technical Institute logo
Universal Technical InstituteUTI
$29.99M+11.8%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$818K-41.4%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$17.92M+4.0%
Asset Entities logo
Asset EntitiesASST
$726K

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:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour.

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 four?
Legacy Reserves (LGCY) reported lease liability payments - due year four of $2.49M in Q1 2026.
How has Legacy Reserves's lease liability payments - due year four changed year-over-year?
Legacy Reserves's lease liability payments - due year four decreased by 1.5% year-over-year, from $2.53M to $2.49M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.