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 | 96.41% | -17.45% | 67.96% | -2.09% | -16.63% |
| Total Receivables | 62.44% | 26.25% | 177.71% | 9.20% | 6.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.29% | 440.74% | 111.09% | 57.29% | 118.37% |
| Total Current Assets | 81.52% | 6.25% | 124.99% | 1.98% | -2.39% |
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| Total Current Assets | 81.52% | 6.25% | 124.99% | 1.98% | -2.39% |
| Net Property, Plant & Equipment | 46.15% | 45.81% | 257.98% | 344.66% | 207.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 52.25% | 53.26% | 54.22% | 58.04% | -5.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,215.76% | 450.50% | -50.12% | -37.48% | 14.95% |
| Total Assets | 56.25% | 50.10% | 224.82% | 247.28% | 156.14% |
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| Total Accounts Payable | 250.00% | 162.89% | 9.36% | 144.50% | -63.23% |
| Total Accrued Expenses | 22.69% | -47.62% | 44.60% | 45.81% | 24.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.40% | -99.51% | -98.52% | -97.92% | 74.68% |
| Total Finance Division Other Current Liabilities | 388.38% | 70.55% | 227.83% | 383.75% | -4.29% |
| Total Other Current Liabilities | 388.38% | 70.55% | 227.83% | 383.75% | -4.29% |
| Total Current Liabilities | -68.05% | -79.43% | -55.97% | -46.83% | 59.71% |
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| Total Current Liabilities | -68.05% | -79.43% | -55.97% | -46.83% | 59.71% |
| Long-Term Debt | 51.00% | 2.78% | 216.98% | 251.49% | 147.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.92% | -93.54% | -93.47% | -93.37% | -94.23% |
| Total Liabilities | 32.96% | -7.88% | 161.74% | 186.11% | 122.79% |
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| Common Stock & APIC | 168.64% | -14.31% | 166.66% | 187.01% | -32.95% |
| Retained Earnings | 577.00% | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 179.80% | -10.12% | 171.26% | 189.23% | -31.07% |
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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 | 179.80% | -10.12% | 171.26% | 189.23% | -31.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.80% | -- | -- | -- | -- |
| Total Equity | 72.72% | 131.06% | 282.34% | 303.37% | 186.49% |
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