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Legacy Reserves LGCY Total Liabilities

Total Liabilities at other companies

Universal Technical Institute logo
Universal Technical InstituteUTI
$127.64M-70.1%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$39.91M-18.8%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$287.91M+15.3%
PXE
Phoenix Education Partners, Inc.PXED
$252.83M
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$443.92M+3.0%
MH
McGraw Hill, Inc.MH
$4.76B-13.1%

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:Liabilities.

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 total liabilities?
Legacy Reserves (LGCY) reported total liabilities of $25.94M in Q1 2026.
How has Legacy Reserves's total liabilities changed year-over-year?
Legacy Reserves's total liabilities decreased by 6.8% year-over-year, from $27.82M to $25.94M.
What is the long-term trend for Legacy Reserves's total liabilities?
Over 2 years (2023 to 2025), Legacy Reserves's total liabilities has grown at a 54.3% compound annual growth rate (CAGR), from $11.82M to $28.16M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.