Skip to content
OpenCapital
Get started

Legacy Reserves LGCY Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

Universal Technical Institute logo
Universal Technical InstituteUTI
$224.34M+17.3%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$7.05M-21.2%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$256.11M+17.3%
Asset Entities logo
Asset EntitiesASST
$5.41M—

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 operating lease liability payments due.

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 operating lease liability payments due?
Legacy Reserves (LGCY) reported operating lease liability payments due of $18.58M in Q1 2026.
How has Legacy Reserves's operating lease liability payments due changed year-over-year?
Legacy Reserves's operating lease liability payments due decreased by 13.5% year-over-year, from $21.47M to $18.58M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.