LandBridge Company LLC ^LB

Finances

	2024	2023	2022
Revenue	109.954 M ^{50.90 %}	72.865 M ^{40.73 %}	51.777 M
Net income	5.110 M ^{-91.91 %}	63.172 M ^{1 093.11 %}	-6.361 M
Income before tax	-39.604 M ^{-162.33 %}	63.542 M ^{1 125.37 %}	-6.197 M
Income before tax ratio	-0.36 ^{-141.30 %}	0.87 ^{828.61 %}	-0.12
EBITDA	-7.469 M ^{-109.44 %}	79.158 M ^{2 080.06 %}	3.631 M
Net income ratio	0.05 ^{-94.64 %}	0.87 ^{805.70 %}	-0.12
Ratio EBITDA	-0.07 ^{-106.25 %}	1.09 ^{1 449.13 %}	0.07
Gross profit ratio	0.90 ^{8.12 %}	0.83 ^{11.76 %}	0.74
Weighted average shs out dil	73.370 M ^{406.00 %}	14.500 M ^{0.00 %}	14.500 M
Weighted average shs out	17.807 M ^{22.81 %}	14.500 M ^{0.00 %}	14.500 M
EPS diluted	0.07 ^{-90.76 %}	0.78 ^{277.27 %}	-0.44
Earnings per share	0.29 ^{-62.82 %}	0.78 ^{277.27 %}	-0.44
Gross profit	98.966 M ^{63.15 %}	60.658 M ^{57.27 %}	38.569 M
Income tax expense	1.875 M ^{406.76 %}	370.000 K ^{125.61 %}	164.000 K
Cost of revenue	10.988 M ^{-9.99 %}	12.207 M ^{-7.58 %}	13.208 M
General and administrative expenses	112.302 M ^{1 028.81 %}	-12.091 M ^{-128.93 %}	41.801 M
Selling and marketing expenses	0.000	0.000	0.000
Other expenses	3.174 M ^{15.84 %}	2.740 M ^{1 816.08 %}	143.000 K
Operating expenses	115.476 M ^{1 334.91 %}	-9.351 M ^{-122.37 %}	41.801 M
Cost and expenses	126.464 M ^{4 328.01 %}	2.856 M ^{-94.81 %}	55.009 M
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	112.302 M ^{1 028.81 %}	-12.091 M ^{-128.93 %}	41.801 M
Interest income	0.000	0.000	0.000
Interest expense	23.335 M ^{232.60 %}	7.016 M ^{125.74 %}	3.108 M
Depreciation and amortization	8.800 M ^{2.33 %}	8.600 M ^{27.98 %}	6.720 M
Operating income	-16.510 M ^{-123.58 %}	70.009 M ^{2 266.12 %}	-3.232 M
Operating income ratio	-0.15 ^{-115.63 %}	0.96 ^{1 639.22 %}	-0.06
Total other income expenses net	-23.094 M ^{-257.11 %}	-6.467 M ^{-118.11 %}	-2.965 M
	2024	2023	2022

	2024	2023	2022
Net debt	344.207 M ^{266.34 %}	93.959 M ^{163.49 %}	35.659 M
Total investments	0.000	0.000	0.000
Total debt	381.239 M ^{189.30 %}	131.782 M ^{116.00 %}	61.010 M
Accumulated other comprehensive income loss	0.000	0.000	0.000
Retained earnings	3.349 M	0.000	0.000
Common stock	432.663 M ^{187.01 %}	150.747 M ^{-28.20 %}	209.959 M
Total equity	608.066 M ^{303.37 %}	150.747 M ^{-28.20 %}	209.959 M
Other non current liabilities	183.000 K ^{15.09 %}	159.000 K ^{189.09 %}	55.000 K
Long term debt	380.815 M ^{243.25 %}	110.943 M ^{127.26 %}	48.817 M
Total non current liabilities	380.998 M ^{242.93 %}	111.102 M ^{127.33 %}	48.872 M
Other current liabilities	9.990 M ^{85.07 %}	5.398 M ^{57.88 %}	3.419 M
Deferred revenue	1.221 M ^{339.21 %}	278.000 K ^{-79.05 %}	1.327 M
Short term debt	424.000 K ^{-97.97 %}	20.839 M ^{70.91 %}	12.193 M
Total current liabilities	14.410 M ^{-46.83 %}	27.100 M ^{57.66 %}	17.189 M
Total liabilities	395.408 M ^{186.11 %}	138.202 M ^{109.20 %}	66.061 M
Other non current assets	2.652 M ^{-47.08 %}	5.011 M ^{861.80 %}	521.000 K
Long term investments	0.000	0.000	0.000
Intangible assets	45.265 M ^{58.04 %}	28.642 M ^{-7.24 %}	30.878 M
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	45.265 M ^{58.04 %}	28.642 M ^{-7.24 %}	30.878 M
Property plant equipment net	902.742 M ^{344.66 %}	203.018 M ^{-2.07 %}	207.313 M
Total non current assets	950.659 M ^{301.68 %}	236.671 M ^{-0.86 %}	238.712 M
Other current assets	1.128 M ^{-36.27 %}	1.770 M ^{180.95 %}	630.000 K
Short term investments	0.000	0.000	0.000
cash and cash equivalents	37.032 M ^{-2.09 %}	37.823 M ^{49.20 %}	25.351 M
Cash and short term investments	37.032 M ^{-2.09 %}	37.823 M ^{49.20 %}	25.351 M
Total current assets	52.815 M ^{1.03 %}	52.278 M ^{40.13 %}	37.308 M
Inventory	0.000 ^{100.00 %}	-735.000 K	0.000
Net receivables	14.655 M ^{9.20 %}	13.420 M ^{18.48 %}	11.327 M
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	489.000 K ^{144.50 %}	200.000 K ^{426.32 %}	38.000 K
Tax payables	2.286 M ^{493.77 %}	385.000 K ^{81.60 %}	212.000 K
Deferred revenue non current	0.000	0.000	0.000
Minority interest	172.054 M	0.000	0.000
Capital lease obligations	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	1.003 B ^{247.28 %}	288.949 M ^{4.68 %}	276.020 M
	2024	2023	2022

	2024	2023	2022
Deferred income tax	-411.000 K	0.000	0.000
Stock based compensation	40.000 M ^{332.15 %}	-17.230 M ^{-147.39 %}	36.360 M
Change in working capital	3.623 M ^{300.83 %}	-1.804 M ^{88.90 %}	-16.257 M
Accounts receivables	1.039 M ^{149.78 %}	-2.087 M ^{67.10 %}	-6.343 M
Inventory	0.000	0.000	0.000
Accounts payables	272.000 K ^{-24.86 %}	362.000 K ^{122.85 %}	-1.584 M
Other working capital	2.312 M ^{3 026.58 %}	-79.000 K ^{99.05 %}	-8.330 M
Other non cash items	8.751 M ^{6 062.68 %}	142.000 K ^{-99.75 %}	57.765 M
Net cash provided by operating activities	67.636 M ^{27.51 %}	53.042 M ^{158.74 %}	20.500 M
Investments in property plant and equipment	-985.000 K ^{64.61 %}	-2.783 M ^{15.44 %}	-3.291 M
Acquisitions net	-723.367 M	0.000 ^{-100.00 %}	2.595 M
Purchases of investments	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	11.000 K	0.000
Net cash used for investing activites	-724.352 M ^{-26 031.02 %}	-2.772 M ^{-298.28 %}	-696.000 K
Debt repayment	255.000 M ^{251.32 %}	72.583 M ^{1 216.66 %}	-6.500 M
Common stock issued	617.554 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000
Dividends paid	-178.244 M ^{-69.49 %}	-105.165 M ^{-9 165.64 %}	-1.135 M
Other financing activites	-38.385 M ^{-635.91 %}	-5.216 M ^{-7 144.44 %}	-72.000 K
Net cash used provided by financing activities	655.925 M ^{1 835.34 %}	-37.798 M ^{-390.44 %}	-7.707 M
Effect of forex changes on cash	0.000	0.000	0.000
Net change in cash	-791.000 K ^{-106.34 %}	12.472 M ^{3.10 %}	12.097 M
Cash at beginning of period	37.823 M ^{49.20 %}	25.351 M ^{91.27 %}	13.254 M
Cash at end of period	37.032 M ^{-2.09 %}	37.823 M ^{49.20 %}	25.351 M
Operating cash flow	67.636 M ^{27.51 %}	53.042 M ^{158.74 %}	20.500 M
Capital expenditure	-985.000 K ^{64.61 %}	-2.783 M ^{15.44 %}	-3.291 M
Free CashFlow	66.651 M ^{32.62 %}	50.259 M ^{192.05 %}	17.209 M
	2024	2023	2022

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-08-03	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	47.533 M ^{8.15 %}	43.951 M ^{20.42 %}	36.499 M ^{28.13 %}	28.487 M ^{9.76 %}	25.953 M ^{36.49 %}	19.014 M ^{-49.29 %}	37.494 M ^{110.65 %}	17.799 M ^{-18.06 %}	21.722 M ^{36.74 %}	15.886 M ^{-2.03 %}	16.215 M
Net income	7.277 M ^{12.58 %}	6.464 M ^{163.41 %}	2.454 M ^{-7.61 %}	2.656 M ^{104.61 %}	-57.653 M ^{-635.01 %}	10.776 M ^{121.86 %}	-49.298 M ^{-396.39 %}	16.633 M ^{-62.76 %}	44.664 M ^{7 003.25 %}	-647.000 K ^{-126.32 %}	2.458 M
Income before tax	20.623 M ^{20.89 %}	17.060 M ^{56.24 %}	10.919 M ^{381.13 %}	-3.884 M ^{93.25 %}	-57.516 M ^{-628.79 %}	10.877 M ^{3 564.01 %}	-314.000 K ^{-101.88 %}	16.737 M ^{-62.61 %}	44.760 M ^{8 327.94 %}	-544.000 K ^{-121.49 %}	2.531 M
Income before tax ratio	0.43 ^{11.78 %}	0.39 ^{29.75 %}	0.30 ^{319.42 %}	-0.14 ^{93.85 %}	-2.22 ^{-487.41 %}	0.57 ^{6 930.74 %}	-0.01 ^{-100.89 %}	0.94 ^{-54.37 %}	2.06 ^{6 117.36 %}	-0.03 ^{-121.94 %}	0.16
EBITDA	31.093 M ^{12.50 %}	27.638 M ^{34.66 %}	20.525 M ^{292.82 %}	5.225 M ^{110.64 %}	-49.125 M ^{-408.85 %}	15.906 M ^{-41.74 %}	27.300 M ^{23.01 %}	22.193 M ^{-53.21 %}	47.431 M ^{2 397.68 %}	1.899 M ^{-60.21 %}	4.773 M
Net income ratio	0.15 ^{4.09 %}	0.15 ^{118.75 %}	0.07 ^{-27.89 %}	0.09 ^{104.20 %}	-2.22 ^{-491.97 %}	0.57 ^{143.10 %}	-1.31 ^{-240.70 %}	0.93 ^{-54.55 %}	2.06 ^{5 148.57 %}	-0.04 ^{-126.87 %}	0.15
Ratio EBITDA	0.65 ^{4.02 %}	0.63 ^{11.82 %}	0.56 ^{206.59 %}	0.18 ^{109.69 %}	-1.89 ^{-326.27 %}	0.84 ^{14.89 %}	0.73 ^{-41.60 %}	1.25 ^{-42.90 %}	2.18 ^{1 726.64 %}	0.12 ^{-59.39 %}	0.29
Gross profit ratio	0.91 ^{-1.79 %}	0.93 ^{1.24 %}	0.92 ^{0.59 %}	0.91 ^{2.21 %}	0.89 ^{4.94 %}	0.85 ^{-7.96 %}	0.93 ^{-1.92 %}	0.94 ^{-1.09 %}	0.95 ^{20.50 %}	0.79 ^{-13.34 %}	0.91
Weighted average shs out dil	76.394 M ^{-0.09 %}	76.465 M ^{228.80 %}	23.255 M ^{-68.21 %}	73.152 M ^{319.81 %}	17.425 M ^{20.17 %}	14.500 M ^{0.00 %}	14.500 M ^{0.00 %}	14.500 M ^{0.00 %}	14.500 M ^{0.00 %}	14.500 M ^{0.00 %}	14.500 M
Weighted average shs out	24.070 M ^{3.50 %}	23.255 M ^{0.00 %}	23.255 M ^{33.46 %}	17.425 M ^{0.00 %}	17.425 M ^{20.17 %}	14.500 M ^{0.00 %}	14.500 M ^{0.00 %}	14.500 M ^{0.00 %}	14.500 M ^{0.00 %}	14.500 M ^{0.00 %}	14.500 M
EPS diluted	0.24 ^{20.00 %}	0.20 ^{81.82 %}	0.11 ^{391.78 %}	-0.04 ^{98.86 %}	-3.31 ^{-547.30 %}	0.74 ^{121.70 %}	-3.41 ^{-396.52 %}	1.15 ^{-62.66 %}	3.08 ^{7 005.83 %}	-0.04 ^{-126.24 %}	0.17
Earnings per share	0.30 ^{11.11 %}	0.27 ^{145.45 %}	0.11 ^{-26.67 %}	0.15 ^{104.53 %}	-3.31 ^{-547.30 %}	0.74 ^{121.70 %}	-3.41 ^{-396.52 %}	1.15 ^{-62.66 %}	3.08 ^{7 005.83 %}	-0.04 ^{-126.24 %}	0.17
Gross profit	43.434 M ^{6.22 %}	40.892 M ^{21.91 %}	33.544 M ^{28.89 %}	26.026 M ^{12.19 %}	23.198 M ^{43.23 %}	16.196 M ^{-53.33 %}	34.701 M ^{106.60 %}	16.796 M ^{-18.95 %}	20.723 M ^{64.77 %}	12.577 M ^{-15.09 %}	14.813 M
Income tax expense	2.148 M ^{34.17 %}	1.601 M ^{-42.10 %}	2.765 M ^{345.12 %}	-1.128 M ^{-923.36 %}	137.000 K ^{35.64 %}	101.000 K ^{-96.70 %}	3.065 M ^{2 847.12 %}	104.000 K ^{8.33 %}	96.000 K ^{-6.80 %}	103.000 K ^{41.10 %}	73.000 K
Cost of revenue	4.099 M ^{34.00 %}	3.059 M ^{3.52 %}	2.955 M ^{20.07 %}	2.461 M ^{-10.67 %}	2.755 M ^{-2.24 %}	2.818 M ^{0.90 %}	2.793 M ^{178.46 %}	1.003 M ^{0.40 %}	999.000 K ^{-69.81 %}	3.309 M ^{136.02 %}	1.402 M
General and administrative expenses	14.800 M ^{0.49 %}	14.728 M ^{3.81 %}	14.188 M ^{-35.89 %}	22.131 M ^{-70.02 %}	73.823 M ^{3 319.31 %}	2.159 M ^{-75.35 %}	8.760 M ^{257.24 %}	-5.571 M ^{79.71 %}	-27.459 M ^{-321.12 %}	12.418 M ^{34.42 %}	9.238 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	132.000 K ^{-88.29 %}	1.127 M ^{-15.71 %}	1.337 M ^{88.84 %}	708.000 K ^{15.88 %}	611.000 K ^{18.18 %}	517.000 K ^{-49.06 %}	1.015 M ^{-68.89 %}	3.263 M ^{14.09 %}	2.860 M ^{18 966.67 %}	15.000 K ^{-25.00 %}	20.000 K
Operating expenses	14.932 M ^{-5.82 %}	15.855 M ^{2.13 %}	15.525 M ^{-32.02 %}	22.839 M ^{-69.32 %}	74.434 M ^{2 681.54 %}	2.676 M ^{-72.62 %}	9.775 M ^{523.53 %}	-2.308 M ^{90.62 %}	-24.599 M ^{-298.09 %}	12.418 M ^{7.09 %}	11.596 M
Cost and expenses	19.031 M ^{0.62 %}	18.914 M ^{2.35 %}	18.480 M ^{-26.96 %}	25.300 M ^{-67.22 %}	77.189 M ^{1 304.97 %}	5.494 M ^{-56.29 %}	12.568 M ^{1 063.07 %}	-1.305 M ^{94.47 %}	-23.600 M ^{-250.06 %}	15.727 M ^{21.00 %}	12.998 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	14.800 M ^{0.49 %}	14.728 M ^{3.81 %}	14.188 M ^{-35.89 %}	22.131 M ^{-70.02 %}	73.823 M ^{3 319.31 %}	2.159 M ^{-75.35 %}	8.760 M ^{257.24 %}	-5.571 M ^{79.71 %}	-27.459 M ^{-321.12 %}	12.418 M ^{34.42 %}	9.238 M
Interest income	46.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	7.925 M ^{-0.65 %}	7.977 M ^{12.35 %}	7.100 M ^{0.41 %}	7.071 M ^{12.60 %}	6.280 M ^{117.75 %}	2.884 M ^{-88.58 %}	25.248 M ^{772.73 %}	2.893 M ^{414.77 %}	562.000 K ^{-21.73 %}	718.000 K ^{1.70 %}	706.000 K
Depreciation and amortization	2.545 M ^{-2.15 %}	2.601 M ^{3.79 %}	2.506 M ^{22.96 %}	2.038 M ^{-3.46 %}	2.111 M ^{-1.59 %}	2.145 M ^{-9.34 %}	2.366 M ^{-7.69 %}	2.563 M ^{21.58 %}	2.108 M ^{22.20 %}	1.725 M ^{10.86 %}	1.556 M
Operating income	28.502 M ^{13.84 %}	25.037 M ^{38.95 %}	18.019 M ^{465.39 %}	3.187 M ^{106.22 %}	-51.236 M ^{-478.96 %}	13.520 M ^{-45.76 %}	24.926 M ^{30.48 %}	19.104 M ^{-57.85 %}	45.322 M ^{28 404.40 %}	159.000 K ^{-95.06 %}	3.217 M
Operating income ratio	0.60 ^{5.26 %}	0.57 ^{15.39 %}	0.49 ^{341.28 %}	0.11 ^{105.67 %}	-1.97 ^{-377.64 %}	0.71 ^{6.96 %}	0.66 ^{-38.06 %}	1.07 ^{-48.56 %}	2.09 ^{20 746.19 %}	0.01 ^{-94.96 %}	0.20
Total other income expenses net	-7.879 M ^{1.23 %}	-7.977 M ^{-12.35 %}	-7.100 M ^{-0.41 %}	-7.071 M ^{-12.60 %}	-6.280 M ^{-137.61 %}	-2.643 M ^{89.53 %}	-25.240 M ^{-966.33 %}	-2.367 M ^{-321.17 %}	-562.000 K ^{20.06 %}	-703.000 K ^{-2.48 %}	-686.000 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-08-03	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-08-03	2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31
Net debt	350.698 M ^{-2.81 %}	360.831 M ^{4.83 %}	344.207 M ^{30.60 %}	263.560 M ^{-29.03 %}	371.347 M ^{186.08 %}	129.805 M ^{42.86 %}	90.859 M ^{-10.15 %}	101.118 M ^{526.12 %}	16.150 M ^{-61.05 %}	41.460 M
Total investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-143.000 M	0.000	0.000	0.000 ^{-100.00 %}	32.300 M	0.000
Total debt	371.043 M ^{-1.26 %}	375.766 M ^{-1.44 %}	381.239 M ^{37.15 %}	277.977 M ^{-29.80 %}	395.993 M ^{185.51 %}	138.697 M ^{7.78 %}	128.682 M ^{8.67 %}	118.410 M	0.000 ^{-100.00 %}	57.610 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	74.000 M	0.000	0.000	0.000 ^{-100.00 %}	209.959 M	0.000
Retained earnings	12.426 M ^{66.48 %}	7.464 M ^{122.87 %}	3.349 M ^{26.09 %}	2.656 M ^{100.14 %}	-1.918 B	0.000	0.000	0.000	0.000	0.000
Common stock	254.022 M ^{-41.32 %}	432.881 M ^{0.05 %}	432.663 M ^{357.59 %}	94.553 M ^{-68.10 %}	296.442 M ^{82.61 %}	162.333 M ^{7.69 %}	150.747 M	0.000	0.000 ^{-100.00 %}	209.959 M
Total equity	684.965 M ^{10.36 %}	620.657 M ^{2.07 %}	608.066 M ^{50.51 %}	404.017 M ^{35.83 %}	297.442 M ^{83.23 %}	162.333 M ^{7.69 %}	150.747 M	0.000 ^{-100.00 %}	209.959 M ^{0.00 %}	209.959 M
Other non current liabilities	182.000 K ^{0.00 %}	182.000 K ^{-0.55 %}	183.000 K ^{0.00 %}	183.000 K ^{-93.50 %}	2.817 M ^{1.04 %}	2.788 M ^{1.05 %}	2.759 M ^{-12.94 %}	3.169 M	0.000 ^{-100.00 %}	2.955 M
Long term debt	370.872 M ^{-1.22 %}	375.467 M ^{-1.40 %}	380.815 M ^{57.08 %}	242.430 M ^{-32.82 %}	360.845 M ^{204.63 %}	118.452 M ^{9.33 %}	108.343 M ^{10.49 %}	98.060 M	0.000 ^{-100.00 %}	45.917 M
Total non current liabilities	371.054 M ^{-1.22 %}	375.649 M ^{-1.40 %}	380.998 M ^{57.04 %}	242.613 M ^{-33.29 %}	363.662 M ^{199.95 %}	121.240 M ^{9.12 %}	111.102 M ^{9.75 %}	101.229 M	0.000 ^{-100.00 %}	48.872 M
Other current liabilities	8.166 M ^{2.05 %}	8.002 M ^{-14.64 %}	9.374 M ^{24.51 %}	7.529 M ^{116.37 %}	-45.983 M ^{-867.15 %}	5.994 M ^{7.07 %}	5.598 M ^{-0.97 %}	5.653 M	0.000 ^{-100.00 %}	4.983 M
Deferred revenue	1.059 M ^{27.28 %}	832.000 K ^{-31.86 %}	1.221 M	0.000	0.000	0.000 ^{-100.00 %}	278.000 K ^{355.74 %}	61.000 K	0.000 ^{-100.00 %}	1.327 M
Short term debt	171.000 K ^{-42.81 %}	299.000 K ^{-29.48 %}	424.000 K ^{-98.81 %}	35.547 M ^{1.14 %}	35.148 M ^{73.61 %}	20.245 M ^{-0.46 %}	20.339 M ^{-0.05 %}	20.350 M	0.000 ^{-100.00 %}	11.693 M
Total current liabilities	10.361 M ^{-12.15 %}	11.794 M ^{-18.15 %}	14.410 M ^{-66.69 %}	43.258 M ^{-14.10 %}	50.359 M ^{88.02 %}	26.784 M ^{-1.17 %}	27.100 M ^{0.05 %}	27.086 M	0.000 ^{-100.00 %}	17.189 M
Total liabilities	381.415 M ^{-1.56 %}	387.443 M ^{-2.01 %}	395.408 M ^{38.32 %}	285.871 M ^{-30.95 %}	414.021 M ^{179.70 %}	148.024 M ^{7.11 %}	138.202 M ^{7.71 %}	128.315 M	0.000 ^{-100.00 %}	66.061 M
Other non current assets	2.395 M ^{41.21 %}	1.696 M ^{-36.05 %}	2.652 M ^{-2.18 %}	2.711 M ^{-76.34 %}	11.460 M ^{99.03 %}	5.758 M ^{14.93 %}	5.010 M ^{52.09 %}	3.294 M ^{120.40 %}	-16.150 M ^{-3 199.81 %}	521.000 K
Long term investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-143.000 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	42.985 M ^{-2.58 %}	44.125 M ^{-2.52 %}	45.265 M ^{64.70 %}	27.484 M ^{-2.01 %}	28.048 M ^{-1.97 %}	28.611 M ^{-0.11 %}	28.643 M ^{-1.91 %}	29.201 M	0.000 ^{-100.00 %}	30.878 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	42.985 M ^{-2.58 %}	44.125 M ^{-2.52 %}	45.265 M ^{64.70 %}	27.484 M ^{-2.01 %}	28.048 M ^{-1.97 %}	28.611 M ^{-0.11 %}	28.643 M ^{-1.91 %}	29.201 M	0.000 ^{-100.00 %}	30.878 M
Property plant equipment net	918.312 M ^{-0.03 %}	918.613 M ^{1.76 %}	902.742 M ^{43.73 %}	628.087 M ^{-0.27 %}	629.812 M ^{145.43 %}	256.612 M ^{26.40 %}	203.018 M ^{-0.71 %}	204.462 M	0.000 ^{-100.00 %}	207.313 M
Total non current assets	1.022 B ^{5.99 %}	964.506 M ^{1.46 %}	950.659 M ^{44.42 %}	658.282 M ^{-1.65 %}	669.320 M ^{130.02 %}	290.981 M ^{22.95 %}	236.671 M ^{-0.12 %}	236.957 M ^{1 567.23 %}	-16.150 M ^{-106.77 %}	238.712 M
Other current assets	3.212 M ^{122.13 %}	1.446 M ^{28.19 %}	1.128 M ^{-50.33 %}	2.271 M ^{1 070.62 %}	194.000 K ^{-71.68 %}	685.000 K ^{-33.82 %}	1.035 M ^{-0.48 %}	1.040 M	0.000 ^{-100.00 %}	9.852 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.300 M	0.000
cash and cash equivalents	20.345 M ^{36.22 %}	14.935 M ^{-59.67 %}	37.032 M ^{156.86 %}	14.417 M ^{-41.50 %}	24.646 M ^{177.17 %}	8.892 M ^{-76.49 %}	37.823 M ^{118.73 %}	17.292 M ^{207.07 %}	-16.150 M ^{-200.00 %}	16.150 M
Cash and short term investments	20.345 M ^{36.22 %}	14.935 M ^{-59.67 %}	37.032 M ^{156.86 %}	14.417 M ^{-41.50 %}	24.646 M ^{177.17 %}	8.892 M ^{-76.49 %}	37.823 M ^{118.73 %}	17.292 M ^{7.07 %}	16.150 M ^{0.00 %}	16.150 M
Total current assets	44.140 M ^{1.25 %}	43.594 M ^{-17.46 %}	52.815 M ^{67.10 %}	31.606 M ^{-23.18 %}	41.143 M ^{112.34 %}	19.376 M ^{-62.94 %}	52.278 M ^{61.46 %}	32.379 M ^{100.49 %}	16.150 M ^{-56.71 %}	37.308 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	20.583 M ^{-24.36 %}	27.213 M ^{85.69 %}	14.655 M ^{-1.76 %}	14.918 M ^{-8.50 %}	16.303 M ^{66.37 %}	9.799 M ^{-26.98 %}	13.420 M ^{-4.46 %}	14.047 M	0.000 ^{-100.00 %}	11.306 M
Tax assets	58.548 M ^{81 216.67 %}	72.000 K	0.000	0.000 ^{-100.00 %}	143.000 M	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	510.000 K ^{-14.43 %}	596.000 K ^{21.88 %}	489.000 K ^{168.68 %}	182.000 K ^{-6.19 %}	194.000 K ^{-64.40 %}	545.000 K ^{172.50 %}	200.000 K ^{-59.60 %}	495.000 K	0.000 ^{-100.00 %}	38.000 K
Tax payables	455.000 K ^{-77.97 %}	2.065 M ^{-28.84 %}	2.902 M	0.000 ^{-100.00 %}	61.000 M	0.000 ^{-100.00 %}	685.000 K ^{29.98 %}	527.000 K	0.000 ^{-100.00 %}	475.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{100.00 %}	-45.000 M	0.000	0.000	0.000	0.000	0.000
Minority interest	418.517 M ^{132.11 %}	180.312 M ^{4.80 %}	172.054 M ^{-43.92 %}	306.808 M ^{30 580.80 %}	1.000 M	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.836 B	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	45.000 M	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.066 B ^{5.78 %}	1.008 B ^{0.46 %}	1.003 B ^{45.45 %}	689.888 M ^{-2.90 %}	710.463 M ^{128.92 %}	310.357 M ^{7.41 %}	288.949 M ^{7.28 %}	269.336 M	0.000 ^{-100.00 %}	276.020 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-08-03	2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-08-03	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000 ^{-100.00 %}	339.000 K ^{-60.81 %}	865.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	11.140 M ^{0.01 %}	11.139 M ^{-4.17 %}	11.624 M ^{-83.80 %}	71.762 M ^{8 759.51 %}	810.000 K ^{-88.76 %}	7.204 M ^{203.91 %}	-6.933 M ^{75.87 %}	-28.736 M ^{-355.77 %}	11.235 M ^{56.80 %}	7.165 M
Change in working capital	3.851 M ^{127.17 %}	-14.173 M ^{-485.87 %}	3.673 M ^{239.45 %}	-2.634 M ^{-273.09 %}	-706.000 K ^{-121.46 %}	3.290 M ^{113.91 %}	1.538 M ^{-59.00 %}	3.751 M ^{167.04 %}	-5.595 M ^{-1 349.48 %}	-386.000 K ^{-171.22 %}	542.000 K
Accounts receivables	6.629 M ^{152.77 %}	-12.562 M ^{-2 501.91 %}	523.000 K ^{-76.28 %}	2.205 M ^{141.53 %}	-5.310 M ^{-235.08 %}	3.931 M ^{526.95 %}	627.000 K ^{-73.21 %}	2.340 M ^{140.09 %}	-5.837 M ^{-612.02 %}	1.140 M ^{271.69 %}	-664.000 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-108.000 K ^{-263.64 %}	66.000 K ^{-79.50 %}	322.000 K ^{831.82 %}	-44.000 K ^{89.35 %}	-413.000 K ^{-201.47 %}	407.000 K	0.000 ^{-100.00 %}	29.000 K ^{-83.52 %}	176.000 K ^{-61.15 %}	453.000 K ^{241.12 %}	-321.000 K
Other working capital	-2.670 M ^{-59.21 %}	-1.677 M ^{-159.30 %}	2.828 M ^{158.98 %}	-4.795 M ^{-195.58 %}	5.017 M ^{578.72 %}	-1.048 M ^{-215.04 %}	911.000 K	0.000 ^{-100.00 %}	66.000 K ^{103.34 %}	-1.979 M ^{-5 896.97 %}	-33.000 K
Other non cash items	33.481 M ^{6 020.84 %}	547.000 K ^{-86.95 %}	4.191 M ^{217.13 %}	-3.578 M ^{-777.65 %}	528.000 K ^{172.16 %}	194.000 K ^{116.91 %}	-1.147 M ^{-641.04 %}	212.000 K ^{5 200.00 %}	4.000 K ^{118.18 %}	-22.000 K ^{92.28 %}	-285.000 K
Net cash provided by operating activities	37.332 M ^{134.60 %}	15.913 M ^{-40.91 %}	26.928 M ^{261.45 %}	7.450 M ^{-53.56 %}	16.043 M ^{-6.81 %}	17.215 M ^{37.91 %}	12.483 M ^{-22.99 %}	16.209 M ^{30.25 %}	12.445 M ^{4.54 %}	11.905 M ^{1.59 %}	11.719 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-69.000 K ^{69.20 %}	-224.000 K ^{78.73 %}	-1.053 M ^{99.72 %}	-375.807 M ^{-422 155.06 %}	-89.000 K ^{40.27 %}	-149.000 K ^{36.32 %}	-234.000 K ^{70.00 %}	-780.000 K ^{51.85 %}	-1.620 M ^{-157.55 %}	-629.000 K
Acquisitions net	0.000	0.000 ^{100.00 %}	-292.107 M	0.000 ^{-100.00 %}	120.000 M ^{317.90 %}	-55.072 M	0.000	0.000	0.000 ^{-100.00 %}	11.000 K ^{100.60 %}	-1.843 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-2.079 M ^{88.32 %}	-17.798 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.000 K	0.000
Net cash used for investing activites	-2.079 M ^{88.36 %}	-17.867 M ^{93.89 %}	-292.331 M ^{-27 661.73 %}	-1.053 M ^{99.59 %}	-255.807 M ^{-363.75 %}	-55.161 M ^{-36 920.81 %}	-149.000 K ^{36.32 %}	-234.000 K ^{70.00 %}	-780.000 K ^{51.52 %}	-1.609 M ^{34.91 %}	-2.472 M
Debt repayment	-5.369 M ^{16.08 %}	-6.398 M ^{-106.17 %}	103.750 M ^{187.37 %}	-118.750 M ^{-146.45 %}	255.635 M ^{2 456.35 %}	10.000 M ^{-1.89 %}	10.193 M ^{-85.57 %}	70.640 M ^{1 166.26 %}	-6.625 M ^{-307.69 %}	-1.625 M ^{0.00 %}	-1.625 M
Common stock issued	0.000	0.000 ^{-100.00 %}	339.291 M ^{21.93 %}	278.263 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-24.365 M ^{-79.71 %}	-13.558 M ^{-83.46 %}	-7.390 M ^{95.67 %}	-170.854 M	0.000	0.000	0.000 ^{100.00 %}	-82.165 M ^{-721.65 %}	-10.000 M ^{23.08 %}	-13.000 M	0.000
Other financing activites	-109.000 K ^{41.71 %}	-187.000 K ^{99.87 %}	-147.633 M ^{-2 693.43 %}	-5.285 M ^{-4 417.09 %}	-117.000 K ^{88.12 %}	-985.000 K ^{50.65 %}	-1.996 M ^{36.47 %}	-3.142 M ^{-4 263.89 %}	-72.000 K ^{-1 100.00 %}	-6.000 K ^{91.67 %}	-72.000 K
Net cash used provided by financing activities	-29.843 M ^{-48.16 %}	-20.143 M ^{-106.99 %}	288.018 M ^{1 832.33 %}	-16.626 M ^{-106.51 %}	255.518 M ^{2 734.36 %}	9.015 M ^{9.98 %}	8.197 M ^{155.89 %}	-14.667 M ^{12.16 %}	-16.697 M ^{-14.12 %}	-14.631 M ^{-762.17 %}	-1.697 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	5.410 M ^{124.48 %}	-22.097 M ^{-197.71 %}	22.615 M ^{321.09 %}	-10.229 M ^{-164.93 %}	15.754 M ^{154.45 %}	-28.931 M ^{-240.91 %}	20.531 M ^{1 469.65 %}	1.308 M ^{125.99 %}	-5.032 M ^{-16.08 %}	-4.335 M ^{-157.42 %}	7.550 M
Cash at beginning of period	14.935 M ^{-59.67 %}	37.032 M ^{156.86 %}	14.417 M ^{-41.50 %}	24.646 M ^{177.17 %}	8.892 M ^{-76.49 %}	37.823 M ^{118.73 %}	17.292 M ^{8.18 %}	15.984 M ^{-23.94 %}	21.016 M ^{-17.10 %}	25.351 M ^{42.41 %}	17.801 M
Cash at end of period	20.345 M ^{36.22 %}	14.935 M ^{-59.67 %}	37.032 M ^{156.86 %}	14.417 M ^{-41.50 %}	24.646 M ^{177.17 %}	8.892 M ^{-76.49 %}	37.823 M ^{118.73 %}	17.292 M ^{8.18 %}	15.984 M ^{-23.94 %}	21.016 M ^{-17.10 %}	25.351 M
Operating cash flow	37.332 M ^{134.60 %}	15.913 M ^{-40.91 %}	26.928 M ^{261.45 %}	7.450 M ^{-53.56 %}	16.043 M ^{-6.81 %}	17.215 M ^{37.91 %}	12.483 M ^{-22.99 %}	16.209 M ^{30.25 %}	12.445 M ^{4.54 %}	11.905 M ^{1.59 %}	11.719 M
Capital expenditure	-1.240 M ^{-1 697.10 %}	-69.000 K ^{69.20 %}	-224.000 K ^{26.07 %}	-303.000 K ^{99.92 %}	-375.807 M ^{-422 155.06 %}	-89.000 K ^{40.27 %}	-149.000 K ^{36.32 %}	-234.000 K ^{70.00 %}	-780.000 K ^{51.85 %}	-1.620 M ^{-157.55 %}	-629.000 K
Free CashFlow	36.092 M ^{127.80 %}	15.844 M ^{-40.67 %}	26.704 M ^{273.64 %}	7.147 M ^{101.99 %}	-359.764 M ^{-2 200.69 %}	17.126 M ^{38.85 %}	12.334 M ^{-22.79 %}	15.975 M ^{36.95 %}	11.665 M ^{13.42 %}	10.285 M ^{-7.26 %}	11.090 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1995807/000095017025034049/lb-20241231.htm
2023
2022

LandBridge Company LLC LB

Finances

LandBridge Company LLC ^LB