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Legacy Reserves LGCY Security Deposit

Security Deposit at other companies

Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$10K0.0%
Duos Technologies Group, Inc. logo
Duos Technologies Group, Inc.DUOT
$450K-10.0%
NetSol Technologies logo
NetSol TechnologiesNTWK
$158.35K-1.2%
Legacy Reserves logo
Legacy ReservesLGCY
$514.67K+2.3%
TTR
Turn Therapeutics Inc. Common StockTTRX
$8.58K—
BGSF logo
BGSFBGSF
$1.94M-3.2%

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:SecurityDeposit.

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 security deposit?
Legacy Reserves (LGCY) reported security deposit of $514.67K in Q1 2026.
How has Legacy Reserves's security deposit changed year-over-year?
Legacy Reserves's security deposit increased by 2.3% year-over-year, from $503.13K to $514.67K.
What is the long-term trend for Legacy Reserves's security deposit?
Over 2 years (2023 to 2025), Legacy Reserves's security deposit has grown at a 14.5% compound annual growth rate (CAGR), from $383.55K to $503.13K.
What does security deposit mean?
Represents funds held by third parties as collateral for lease agreements or service contracts. This metric indicates the liquidity tied up in non-operating assets required to maintain business facilities.