LandBridge Corporation LB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 16.78M | 39.80M | 29.68M | 30.74M | 28.32M |
| Total Receivables | 41.37M | 27.50M | 26.23M | 24.31M | 24.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.44M | 3.49M | 3.36M | 4.77M | 4.82M |
| Total Current Assets | 63.58M | 70.78M | 59.26M | 59.82M | 57.37M |
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| Total Current Assets | 63.58M | 70.78M | 59.26M | 59.82M | 57.37M |
| Net Property, Plant & Equipment | 1.36B | 1.09B | 1.08B | 1.08B | 917.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 129.18M | 131.44M | 134.20M | 136.96M | 41.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.07M | 85.78M | 87.54M | 89.60M | 65.55M |
| Total Assets | 1.65B | 1.38B | 1.36B | 1.37B | 1.08B |
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| Total Accounts Payable | 713.00K | 742.00K | 369.00K | 562.00K | 637.00K |
| Total Accrued Expenses | 17.63M | 7.01M | 15.16M | 8.56M | 8.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.00K | 194.00K | 433.00K | 692.00K | 924.00K |
| Total Finance Division Other Current Liabilities | 4.45M | 1.79M | 2.85M | 2.47M | 4.03M |
| Total Other Current Liabilities | 4.45M | 1.79M | 2.85M | 2.47M | 4.03M |
| Total Current Liabilities | 22.83M | 9.74M | 18.82M | 12.29M | 13.82M |
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| Total Current Liabilities | 22.83M | 9.74M | 18.82M | 12.29M | 13.82M |
| Long-Term Debt | 755.52M | 535.53M | 535.11M | 559.59M | 366.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.63M | 195.00K | 194.00K | 192.00K | 192.00K |
| Total Liabilities | 782.97M | 545.46M | 554.12M | 572.07M | 380.09M |
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| Common Stock & APIC | 343.07M | 318.07M | 315.91M | 317.07M | 254.01M |
| Retained Earnings | 46.84M | 37.46M | 28.58M | 23.23M | 17.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 389.91M | 355.53M | 344.50M | 340.30M | 271.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 389.91M | 355.53M | 344.50M | 340.30M | 271.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 476.62M | 476.28M | 463.62M | 453.68M | 425.84M |
| Total Equity | 866.52M | 831.81M | 808.12M | 793.99M | 697.83M |
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