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 | |
|---|---|---|---|---|---|
| Net Income | 8.06M | 8.11M | 7.50M | 6.46M | 2.45M |
| Total Depreciation and Amortization | 3.74M | 2.58M | 2.55M | 2.60M | 2.58M |
| Total Amortization of Deferred Charges | 570.00K | 540.00K | 540.00K | 539.00K | 511.00K |
| Total Other Non-Cash Items | 28.05M | 24.68M | 22.89M | 20.48M | 17.71M |
| Change in Net Operating Assets | -2.30M | -1.00M | 3.85M | -14.17M | 3.67M |
| Cash from Operations | 38.12M | 34.91M | 37.33M | 15.91M | 26.93M |
| Capital Expenditure | -1.74M | -1.19M | -1.24M | -69.00K | -224.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 85.00K | 105.00K | 20.00K | -- |
| Cash Acquisitions | -210.28M | -5.00K | -944.00K | -17.82M | -292.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -212.02M | -1.11M | -2.08M | -17.87M | -292.33M |
| Total Debt Issued | 768.55M | 5.00M | 0.00 | 10.00M | 137.50M |
| Total Debt Repaid | -568.45M | -10.00M | -5.00M | -15.75M | -34.21M |
| Issuance of Common Stock | -- | -- | -- | -- | 339.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.94M | -14.85M | -24.37M | -13.56M | -7.39M |
| Other Financing Activities | -12.83M | -5.98M | -478.00K | -835.00K | -147.17M |
| Cash from Financing | 176.33M | -25.83M | -29.84M | -20.14M | 288.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.43M | 7.97M | 5.41M | -22.10M | 22.62M |