LandBridge Company LLC
LB
$72.31
$1.361.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.56% | 39.18% | 36.22% | -59.67% | 156.86% |
| Total Receivables | 0.31% | 17.73% | -24.36% | 85.69% | -1.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.14% | 50.09% | 122.13% | -11.18% | -28.31% |
| Total Current Assets | 4.26% | 29.97% | 1.25% | -18.23% | 68.69% |
|
|
|||||
| Total Current Assets | 4.26% | 29.97% | 1.25% | -18.23% | 68.69% |
| Net Property, Plant & Equipment | 18.14% | -0.04% | -0.03% | 1.76% | 43.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 227.31% | -2.65% | -2.58% | -2.52% | 64.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.68% | 2.18% | 1,896.11% | -90.20% | 558.07% |
| Total Assets | 26.73% | 1.08% | 5.78% | -2.36% | 49.66% |
|
|
|||||
| Total Accounts Payable | -11.77% | 24.90% | -14.43% | 21.88% | 168.68% |
| Total Accrued Expenses | 4.11% | 16.45% | 2.26% | -12.26% | 17.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.11% | 440.35% | -42.81% | -29.48% | -98.81% |
| Total Finance Division Other Current Liabilities | -38.77% | 54.09% | -34.44% | -29.03% | 581.11% |
| Total Other Current Liabilities | -38.77% | 54.09% | -34.44% | -29.03% | 581.11% |
| Total Current Liabilities | -11.09% | 33.38% | -12.15% | -18.15% | -66.69% |
|
|
|||||
| Total Current Liabilities | -11.09% | 33.38% | -12.15% | -18.15% | -66.69% |
| Long-Term Debt | 52.86% | -1.29% | -1.22% | -1.40% | 57.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 5.49% | 0.00% | -0.55% | 0.00% |
| Total Liabilities | 50.51% | -0.35% | -1.56% | -2.01% | 38.32% |
|
|
|||||
| Common Stock & APIC | 24.83% | -0.01% | -41.32% | 107.69% | 120.43% |
| Retained Earnings | 29.21% | 44.70% | 66.48% | 122.87% | 26.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.12% | 2.08% | -39.49% | 107.93% | 117.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.12% | 2.08% | -39.49% | 107.93% | 117.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.54% | 1.75% | 132.11% | -57.60% | 38.62% |
| Total Equity | 13.78% | 1.88% | 10.36% | -2.58% | 57.68% |
|
|
|||||