Legacy Reserves LP Cash Flow Statement 2009-2025 | LGCYQ

Fifteen years of historical annual cash flow statements for Legacy Reserves LP (LGCYQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2018201720162015201420132012201120102009
$43.83$-53.90$-55.82$-701.54$-283.65$-35.27$68.64$72.06$10.81$-92.83
$181$135$161$183$178$162$104$89.71$64.92$60.41
$-64.35$25.17$-91.39$536$309$98.52$-6.51$16.05$25.78$84.04
$116$160$69.35$719$487$261$97.26$106$90.70$144
$18.19$-23.57$-7.20$6.46$-1.28$1.36$-19.96$-8.47$-14.54$-3.46
$0$0$0$0$0$0$0$0$0$0
$-1.87$4.00$-4.49$10.79$-3.23$4.19$-1.46$2.66$-0.95$-4.37
$-10.01$11.60$-1.22$-4.79$-7.00$-2.87$0.36$-3.46$-0.41$-3.00
$15.86$-6.08$-10.23$-15.58$3.95$15.69$-16.25$6.42$-0.14$-14.14
$176$99.80$3.30$2.05$207$241$150$184$101$37.48
$-173.29$-303.39$55.48$-510.35$-635.08$-202.35$-694.41$-207.57$-311.28$-22.68
$0$0$0$0$0$0$-7.77$0$-0.49$0
$-3.12$0$0$0$0$0$0$0.11$6.39$-6.50
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-11.72$24.16$64.51$133$2.67$-7.06$5.90$0.64$20.14$52.48
$-188.13$-279.24$120$-377.42$-632.41$-209.40$-696.28$-206.82$-285.25$23.29
$40.24$181$-110.40$499$58.00$101$439$12.00$88.00$-45.00
$0$0$0$0$0$0$0$0$0$0
$40.24$181$-110.40$499$58.00$101$439$12.00$88.00$-45.00
$0$0$0$-0.10$533$-0.03$218$109$179$57.22
$0$0$0$-0.10$533$-0.03$218$109$179$57.22
$0$0$0$-120.35$-157.57$-132.67$-107.02$-93.59$-83.48$-66.64
$-28.13$-3.28$-8.73$-1.89$-10.01$-1.23$-2.77$-5.11$-0.43$-4.63
$12.11$178$-119.13$377$423$-32.66$547$22.25$183$-59.05
$-0.08$-1.72$4.16$1.28$-1.86$-0.93$0.36$-0.33$-0.74$1.72
$6.62$6.01$7.04$6.45$2.09$3.14$0.03$1.11$3.15$2.73
$0$0$0$-120.35$-157.57$-132.67$-107.02$-93.59$-83.48$-66.64