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Legacy Reserves LGCY Grants receivable

Grants receivable at other companies

Blink Charging Co. logo
Blink Charging Co.BLNK
$758K
New Horizon Aircraft logo
New Horizon AircraftHOVR
$30K-87.2%
American Battery Technology Company logo
American Battery Technology CompanyABAT
$200K0.0%
Immix Biopharma, Inc. logo
Immix Biopharma, Inc.IMMX
$6.2M+265%
OS Therapies logo
OS TherapiesOSTX
$50K
Legacy Reserves logo
Legacy ReservesLGCY
$51.5K+36.5%

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:GrantsReceivable.

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 grants receivable?
Legacy Reserves (LGCY) reported grants receivable of $51.5K in Q1 2026.
How has Legacy Reserves's grants receivable changed year-over-year?
Legacy Reserves's grants receivable increased by 36.5% year-over-year, from $37.72K to $51.5K.
What is the long-term trend for Legacy Reserves's grants receivable?
Over 3 years (2021 to 2025), Legacy Reserves's grants receivable has grown at a -76.5% compound annual growth rate (CAGR), from $2.9M to $37.72K.
What does grants receivable mean?
This represents the total amount of funding awarded to the company through government or private educational grants that has been earned but not yet received in cash. It serves as a critical indicator of the company's success in securing external funding to support its educational programs. Tracking this helps assess the timing of cash inflows related to institutional support.