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 | |
|---|---|---|---|---|---|
| Net Income | 37.16M | 32.38M | 30.13M | 24.53M | 65.95M |
| Total Depreciation and Amortization | 15.12M | 13.29M | 11.47M | 10.31M | 9.77M |
| Total Amortization of Deferred Charges | 2.25M | 2.20M | 2.19M | 2.13M | 2.04M |
| Total Other Non-Cash Items | 104.73M | 96.31M | 96.11M | 85.77M | 19.14M |
| Change in Net Operating Assets | -3.74M | 7.30M | -13.62M | -7.65M | -9.28M |
| Cash from Operations | 155.52M | 151.48M | 126.27M | 115.09M | 87.62M |
| Capital Expenditure | -4.24M | -4.35M | -4.24M | -2.72M | -1.84M |
| Sale of Property, Plant, and Equipment | 140.00K | 217.00K | 210.00K | 210.00K | 125.00K |
| Cash Acquisitions | -222.45M | -213.23M | -229.05M | -310.87M | -311.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -226.55M | -217.36M | -233.07M | -313.38M | -313.33M |
| Total Debt Issued | 773.55M | 773.55M | 783.55M | 152.50M | 147.50M |
| Total Debt Repaid | -603.93M | -608.84M | -599.49M | -65.26M | -174.01M |
| Issuance of Common Stock | -- | -- | -- | 339.29M | 617.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.11M | -64.88M | -63.71M | -60.16M | -216.17M |
| Other Financing Activities | -20.02M | -19.21M | -19.83M | -154.17M | -153.47M |
| Cash from Financing | 90.48M | 80.62M | 100.51M | 212.20M | 221.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.45M | 14.74M | -6.29M | 13.90M | -4.30M |