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 | 95.61% | 98.72% | -16.99% | 96.41% | -17.45% |
| Total Receivables | 33.59% | -3.62% | 65.87% | 62.44% | 26.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.56% | 132.16% | 192.75% | 112.29% | 440.74% |
| Total Current Assets | 60.35% | 35.95% | 12.19% | 81.52% | 6.25% |
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| Total Current Assets | 60.35% | 35.95% | 12.19% | 81.52% | 6.25% |
| Net Property, Plant & Equipment | 19.00% | 18.07% | 20.13% | 46.15% | 45.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 205.79% | 204.14% | 202.58% | 52.25% | 53.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.71% | 2,623.71% | 173.28% | 1,215.76% | 450.50% |
| Total Assets | 29.15% | 35.13% | 32.31% | 56.25% | 50.10% |
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| Total Accounts Payable | 45.49% | -38.09% | 14.93% | 250.00% | 162.89% |
| Total Accrued Expenses | -0.76% | 119.58% | 8.78% | 22.69% | -47.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.45% | 44.82% | 63.21% | -97.40% | -99.51% |
| Total Finance Division Other Current Liabilities | -31.59% | -28.52% | -56.10% | 388.38% | 70.55% |
| Total Other Current Liabilities | -31.59% | -28.52% | -56.10% | 388.38% | 70.55% |
| Total Current Liabilities | -6.04% | 59.57% | -14.74% | -68.05% | -79.43% |
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| Total Current Liabilities | -6.04% | 59.57% | -14.74% | -68.05% | -79.43% |
| Long-Term Debt | 44.40% | 42.52% | 46.95% | 51.00% | 2.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.14% | 6.59% | 4.92% | 4.92% | -93.54% |
| Total Liabilities | 43.01% | 43.02% | 44.68% | 32.96% | -7.88% |
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| Common Stock & APIC | 25.21% | -27.02% | 52.12% | 168.64% | -14.31% |
| Retained Earnings | 201.46% | 282.96% | 593.73% | 577.00% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.43% | -21.77% | 60.69% | 179.80% | -10.12% |
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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 | 33.43% | -21.77% | 60.69% | 179.80% | -10.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.80% | 157.12% | 6.67% | 38.80% | -- |
| Total Equity | 21.44% | 30.20% | 24.63% | 72.72% | 131.06% |
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