LandBridge Company LLC
LB
$53.05
-$0.62-1.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.35M | 14.94M | 37.03M | 14.42M | 24.65M |
| Total Receivables | 20.58M | 27.21M | 14.66M | 14.92M | 16.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.21M | 1.45M | 1.63M | 2.27M | 594.00K |
| Total Current Assets | 44.14M | 43.59M | 53.32M | 31.61M | 41.54M |
|
|
|||||
| Total Current Assets | 44.14M | 43.59M | 53.32M | 31.61M | 41.54M |
| Net Property, Plant & Equipment | 918.31M | 918.61M | 902.74M | 628.09M | 629.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 42.99M | 44.13M | 45.27M | 27.48M | 28.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.16M | 3.21M | 3.78M | 4.98M | 11.65M |
| Total Assets | 1.07B | 1.01B | 1.00B | 689.89M | 710.46M |
|
|
|||||
| Total Accounts Payable | 510.00K | 596.00K | 489.00K | 182.00K | 194.00K |
| Total Accrued Expenses | 7.06M | 6.91M | 7.87M | 6.70M | 13.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.00K | 299.00K | 424.00K | 35.55M | 35.15M |
| Total Finance Division Other Current Liabilities | 2.62M | 3.99M | 5.63M | 826.00K | 1.54M |
| Total Other Current Liabilities | 2.62M | 3.99M | 5.63M | 826.00K | 1.54M |
| Total Current Liabilities | 10.36M | 11.79M | 14.41M | 43.26M | 50.36M |
|
|
|||||
| Total Current Liabilities | 10.36M | 11.79M | 14.41M | 43.26M | 50.36M |
| Long-Term Debt | 370.87M | 375.47M | 380.82M | 242.43M | 360.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 182.00K | 182.00K | 183.00K | 183.00K | 2.82M |
| Total Liabilities | 381.42M | 387.44M | 395.41M | 285.87M | 414.02M |
|
|
|||||
| Common Stock & APIC | 254.02M | 432.88M | 432.66M | 94.55M | 296.44M |
| Retained Earnings | 12.43M | 7.46M | 3.35M | 2.66M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 266.45M | 440.35M | 436.01M | 97.21M | 296.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 266.45M | 440.35M | 436.01M | 97.21M | 296.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 418.52M | 180.31M | 172.05M | 306.81M | -- |
| Total Equity | 684.97M | 620.66M | 608.07M | 404.02M | 296.44M |
|
|
|||||