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Legacy Reserves LGCY Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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Universal Technical InstituteUTI
-$36.89M+27.1%
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Lincoln Educational Services CorporationLINC
-$14.63M+25.5%
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-$10.15M-59.2%
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Strategic Education, Inc.STRA
-$10.18M-498%
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HealthStreamHSTM
-$6.32M+12.9%
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Grand Canyon EducationLOPE
$24.08M+114%

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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Legacy Reserves (LGCY) reported cash provided by (used in) investing activity, including discontinued operation of -$248.59K in Q1 2026.
How has Legacy Reserves's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Legacy Reserves's cash provided by (used in) investing activity, including discontinued operation increased by 22.8% year-over-year, from -$322.07K to -$248.59K.
What is the long-term trend for Legacy Reserves's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2023 to 2025), Legacy Reserves's cash provided by (used in) investing activity, including discontinued operation has grown at a 498.1% compound annual growth rate (CAGR), from -$195.08K to -$6.98M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.