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Legacy Reserves LGCY Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$14.63M-26.5%
Universal Technical Institute logo
Universal Technical InstituteUTI
PXE
Phoenix Education Partners, Inc.PXED
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
HealthStream logo
HealthStreamHSTM
Asset Entities logo
Asset EntitiesASST

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Legacy Reserves (LGCY) reported payments to acquire property, plant, and equipment of $248.59K in Q1 2026.
How has Legacy Reserves's payments to acquire property, plant, and equipment changed year-over-year?
Legacy Reserves's payments to acquire property, plant, and equipment decreased by 22.8% year-over-year, from $322.07K to $248.59K.
What is the long-term trend for Legacy Reserves's payments to acquire property, plant, and equipment?
Over 2 years (2023 to 2025), Legacy Reserves's payments to acquire property, plant, and equipment has grown at a 108.0% compound annual growth rate (CAGR), from $195.08K to $844.32K.
What does payments to acquire property, plant, and equipment mean?
Represents the cash spent on capital expenditures to acquire or upgrade physical assets such as facilities, technology, or infrastructure. This metric is essential for assessing the company's investment in long-term growth and maintenance of its operational capacity. High levels of spending indicate a commitment to scaling or modernizing the business.