LandBridge Company LLC
LB
$55.21
-$1.29-2.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.18% | 36.22% | -59.67% | 156.86% | -41.50% |
| Total Receivables | 17.73% | -24.36% | 85.69% | -1.76% | -8.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.09% | 122.13% | -11.18% | -28.31% | 282.32% |
| Total Current Assets | 29.97% | 1.25% | -18.23% | 68.69% | -23.92% |
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| Total Current Assets | 29.97% | 1.25% | -18.23% | 68.69% | -23.92% |
| Net Property, Plant & Equipment | -0.04% | -0.03% | 1.76% | 43.73% | -0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.65% | -2.58% | -2.52% | 64.70% | -2.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.18% | 1,896.11% | -14.97% | -24.13% | -57.25% |
| Total Assets | 1.08% | 5.78% | 0.46% | 45.45% | -2.90% |
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| Total Accounts Payable | 24.90% | -14.43% | 21.88% | 168.68% | -6.19% |
| Total Accrued Expenses | 16.45% | 2.26% | -12.26% | 17.43% | -50.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 440.35% | -42.81% | -29.48% | -98.81% | 1.14% |
| Total Finance Division Other Current Liabilities | 54.09% | -34.44% | -29.03% | 581.11% | -46.19% |
| Total Other Current Liabilities | 54.09% | -34.44% | -29.03% | 581.11% | -46.19% |
| Total Current Liabilities | 33.38% | -12.15% | -18.15% | -66.69% | -14.10% |
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| Total Current Liabilities | 33.38% | -12.15% | -18.15% | -66.69% | -14.10% |
| Long-Term Debt | -1.29% | -1.22% | -1.40% | 57.08% | -32.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.49% | 0.00% | -0.55% | 0.00% | -93.50% |
| Total Liabilities | -0.35% | -1.56% | -2.01% | 38.32% | -30.95% |
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| Common Stock & APIC | -0.01% | -41.32% | 0.05% | 357.59% | -68.10% |
| Retained Earnings | 44.70% | 66.48% | 122.87% | 26.09% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.08% | -39.49% | 0.99% | 348.53% | -67.21% |
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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 | 2.08% | -39.49% | 0.99% | 348.53% | -67.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.75% | 132.11% | 4.80% | -43.92% | -- |
| Total Equity | 1.88% | 10.36% | 2.07% | 50.51% | 36.29% |
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