What does prepaid expense reclassifies to offering cost mean?

Represents the portion of previously recorded prepaid expenses that has been reclassified as direct costs associated with a capital offering. This metric helps isolate the true cost of equity or debt issuance by identifying expenses that were deferred prior to the transaction.

Legacy Reserves LGCY Prepaid Expense Reclassifies To Offering Cost

Prepaid Expense Reclassifies To Offering Cost at other companies

JAC

Jackson Acquisition Company IIJACS

$14.1K—

JAC

Jackson Acquisition Company IIJACS

$14.1K—

Smith Douglas HomesSDHC

$0-100%

Solana Company HSDT

$8K-93.9%

EFC

Ellington Financial Inc.EFC

$6.03M-48.9%

Beta Bionics, Inc. Common StockBBNX

$5.05M—

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 LGCY:PrepaidExpenseReclassifiesToOfferingCost.

The official record: Legacy Reserves’s 10-Q, filed November 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Legacy Reserves's prepaid expense reclassifies to offering cost?: Legacy Reserves (LGCY) reported prepaid expense reclassifies to offering cost of $276.87K in Q3 2024.
What does prepaid expense reclassifies to offering cost mean?: Represents the portion of previously recorded prepaid expenses that has been reclassified as direct costs associated with a capital offering. This metric helps isolate the true cost of equity or debt issuance by identifying expenses that were deferred prior to the transaction.