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Legacy Reserves LGCY Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

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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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 accounts payable and other current liabilities?
Legacy Reserves (LGCY) reported accounts payable and other current liabilities of -$1.42M in Q4 2025.
How has Legacy Reserves's accounts payable and other current liabilities changed year-over-year?
Legacy Reserves's accounts payable and other current liabilities decreased by 781.3% year-over-year, from $208.21K to -$1.42M.
What is the long-term trend for Legacy Reserves's accounts payable and other current liabilities?
Over 2 years (2023 to 2025), Legacy Reserves's accounts payable and other current liabilities has grown at a 154.2% compound annual growth rate (CAGR), from $163.41K to $1.06M.
What does accounts payable and other current liabilities mean?
Reflects the net change in obligations owed to suppliers and other accrued liabilities during the reporting period. An increase typically indicates that the company is utilizing vendor credit to manage cash flow, while a decrease suggests the settlement of outstanding obligations. This is a key indicator of short-term liquidity management and vendor relationship dynamics.