LandBridge Company LLC
LB
$89.71
$2.683.08%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.09% | -3.45% | 8.56% | 39.18% | 36.22% |
| Total Receivables | 4.83% | 7.90% | 0.31% | 17.73% | -24.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.87% | -29.56% | -1.14% | 50.09% | 122.13% |
| Total Current Assets | 19.43% | -0.92% | 4.26% | 29.97% | 1.25% |
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| Total Current Assets | 19.43% | -0.92% | 4.26% | 29.97% | 1.25% |
| Net Property, Plant & Equipment | 0.75% | 0.01% | 18.14% | -0.04% | -0.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.06% | -2.01% | 227.31% | -2.65% | -2.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | -2.29% | 36.68% | 2.18% | 1,896.11% |
| Total Assets | 1.10% | -0.28% | 26.73% | 1.08% | 5.78% |
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| Total Accounts Payable | 101.08% | -34.34% | -11.77% | 24.90% | -14.43% |
| Total Accrued Expenses | -53.79% | 77.11% | 4.11% | 16.45% | 2.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.20% | -37.43% | -25.11% | 440.35% | -42.81% |
| Total Finance Division Other Current Liabilities | -37.25% | 15.55% | -38.77% | 54.09% | -34.44% |
| Total Other Current Liabilities | -37.25% | 15.55% | -38.77% | 54.09% | -34.44% |
| Total Current Liabilities | -48.27% | 53.18% | -11.09% | 33.38% | -12.15% |
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| Total Current Liabilities | -48.27% | 53.18% | -11.09% | 33.38% | -12.15% |
| Long-Term Debt | 0.08% | -4.38% | 52.86% | -1.29% | -1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.52% | 1.04% | 0.00% | 5.49% | 0.00% |
| Total Liabilities | -1.56% | -3.14% | 50.51% | -0.35% | -1.56% |
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| Common Stock & APIC | 0.68% | -0.37% | 24.83% | -0.01% | -41.32% |
| Retained Earnings | 31.05% | 23.03% | 29.21% | 44.70% | 66.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.20% | 1.23% | 25.12% | 2.08% | -39.49% |
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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 | 3.20% | 1.23% | 25.12% | 2.08% | -39.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.73% | 2.19% | 6.54% | 1.75% | 132.11% |
| Total Equity | 2.93% | 1.78% | 13.78% | 1.88% | 10.36% |
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