LandBridge Company LLC
LB
$75.80
$0.130.17%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.68M | 30.74M | 28.32M | 20.35M | 14.94M |
| Total Receivables | 26.23M | 24.31M | 24.23M | 20.58M | 27.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.36M | 4.77M | 4.82M | 3.21M | 1.45M |
| Total Current Assets | 59.26M | 59.82M | 57.37M | 44.14M | 43.59M |
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| Total Current Assets | 59.26M | 59.82M | 57.37M | 44.14M | 43.59M |
| Net Property, Plant & Equipment | 1.08B | 1.08B | 917.98M | 918.31M | 918.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 134.20M | 136.96M | 41.85M | 42.99M | 44.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.54M | 89.60M | 65.55M | 64.16M | 3.21M |
| Total Assets | 1.36B | 1.37B | 1.08B | 1.07B | 1.01B |
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| Total Accounts Payable | 369.00K | 562.00K | 637.00K | 510.00K | 596.00K |
| Total Accrued Expenses | 15.16M | 8.56M | 8.22M | 7.06M | 6.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 433.00K | 692.00K | 924.00K | 171.00K | 299.00K |
| Total Finance Division Other Current Liabilities | 2.85M | 2.47M | 4.03M | 2.62M | 3.99M |
| Total Other Current Liabilities | 2.85M | 2.47M | 4.03M | 2.62M | 3.99M |
| Total Current Liabilities | 18.82M | 12.29M | 13.82M | 10.36M | 11.79M |
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| Total Current Liabilities | 18.82M | 12.29M | 13.82M | 10.36M | 11.79M |
| Long-Term Debt | 535.11M | 559.59M | 366.08M | 370.87M | 375.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 194.00K | 192.00K | 192.00K | 182.00K | 182.00K |
| Total Liabilities | 554.12M | 572.07M | 380.09M | 381.42M | 387.44M |
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| Common Stock & APIC | 315.91M | 317.07M | 254.01M | 254.02M | 432.88M |
| Retained Earnings | 28.58M | 23.23M | 17.98M | 12.43M | 7.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 344.50M | 340.30M | 271.99M | 266.45M | 440.35M |
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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 | 344.50M | 340.30M | 271.99M | 266.45M | 440.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 463.62M | 453.68M | 425.84M | 418.52M | 180.31M |
| Total Equity | 808.12M | 793.99M | 697.83M | 684.97M | 620.66M |
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