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 | 30.13M | 24.53M | 65.95M | 798.00K | 5.11M |
| Total Depreciation and Amortization | 11.47M | 10.31M | 9.77M | 9.33M | 8.88M |
| Total Amortization of Deferred Charges | 2.19M | 2.13M | 2.04M | 2.03M | 1.69M |
| Total Other Non-Cash Items | 96.11M | 85.77M | 19.14M | 68.01M | 48.34M |
| Change in Net Operating Assets | -13.62M | -7.65M | -9.28M | -13.84M | 3.62M |
| Cash from Operations | 126.27M | 115.09M | 87.62M | 66.33M | 67.64M |
| Capital Expenditure | -4.24M | -2.72M | -1.84M | -965.00K | -985.00K |
| Sale of Property, Plant, and Equipment | 210.00K | 210.00K | 125.00K | 20.00K | -- |
| Cash Acquisitions | -229.05M | -310.87M | -311.62M | -686.11M | -723.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -233.07M | -313.38M | -313.33M | -687.06M | -724.35M |
| Total Debt Issued | 783.55M | 152.50M | 147.50M | 412.50M | 417.50M |
| Total Debt Repaid | -599.20M | -64.96M | -173.71M | -173.71M | -162.96M |
| Issuance of Common Stock | -- | 339.29M | 617.55M | 737.55M | 737.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.71M | -60.16M | -216.17M | -191.80M | -178.24M |
| Other Financing Activities | -20.13M | -154.47M | -153.77M | -157.77M | -157.92M |
| Cash from Financing | 100.51M | 212.20M | 221.41M | 626.77M | 655.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.29M | 13.90M | -4.30M | 6.04M | -791.00K |