Connect your AI

Legacy Reserves LGCY Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Payments Due at other companies

Universal Technical InstituteUTI

——

InfuSystem HoldingsINFU

——

Lincoln Educational Services CorporationLINC

——

Asset EntitiesASST

——

Other financials

Income statement

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

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

Operating cash flow$764.4K-16.8%

CapEx$248.6K-22.8%

Free cash flow$515.8K-13.6%

Valuation

Market cap$147.9M+3.8%

Enterprise value$141.69M+1.3%

P/E17.4×-1.5×

P/S1.9×-0.3×

Profitability

Operating margin14.4%-0.6pp

Net margin10.9%-1.4pp

FCF margin6.1%—

Returns & leverage

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 lessee operating lease liability payments due.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Legacy Reserves's lessee operating lease liability payments due?: Legacy Reserves (LGCY) reported lessee operating lease liability payments due of $18.58M in Q1 2026.
How has Legacy Reserves's lessee operating lease liability payments due changed year-over-year?: Legacy Reserves's lessee operating lease liability payments due decreased by 13.5% year-over-year, from $21.47M to $18.58M.