Skip to content
OpenCapital
Get started

Legacy Reserves LGCY Investing Cash Flow

Investing Cash Flow at other companies

Universal Technical Institute logo
Universal Technical InstituteUTI
-$36.89M+27.1%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
-$1.26M+52.6%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
-$14.63M+25.5%
PXE
Phoenix Education Partners, Inc.PXED
-$10.15M-59.2%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
-$10.18M-498%
HealthStream logo
HealthStreamHSTM
-$6.32M+12.9%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow.

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 investing cash flow?
Legacy Reserves (LGCY) reported investing cash flow of -$248.59K in Q1 2026.
How has Legacy Reserves's investing cash flow changed year-over-year?
Legacy Reserves's investing cash flow increased by 22.8% year-over-year, from -$322.07K to -$248.59K.
What is the long-term trend for Legacy Reserves's investing cash flow?
Over 2 years (2023 to 2025), Legacy Reserves's investing cash flow has grown at a 498.1% compound annual growth rate (CAGR), from -$195.08K to -$6.98M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.