What is Legacy Reserves's financing cash flow?

Legacy Reserves (LGCY) reported financing cash flow of -$41.47K in Q4 2025.

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

Legacy Reserves's financing cash flow decreased by 104.0% year-over-year, from $1.04M to -$41.47K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Legacy Reserves LGCY Financing Cash Flow

Financing Cash Flow at other companies

Universal Technical InstituteUTI

$29.05M+213%

InfuSystem HoldingsINFU

-$790K-142%

Lincoln Educational Services CorporationLINC

-$1.76M+32.3%

PXE

Phoenix Education Partners, Inc.PXED

-$9.71M+93.4%

Strategic Education, Inc.STRA

-$66.08M-17.8%

HealthStreamHSTM

-$8.33M-314%

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

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

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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:NetCashProvidedByUsedInFinancingActivities.

The official record: Legacy Reserves’s 10-Q, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Legacy Reserves's financing cash flow?: Legacy Reserves (LGCY) reported financing cash flow of -$41.47K in Q4 2025.
How has Legacy Reserves's financing cash flow changed year-over-year?: Legacy Reserves's financing cash flow decreased by 104.0% year-over-year, from $1.04M to -$41.47K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.