LandBridge Company LLC (LB)

LandBridge Company LLC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	14.42	37.82	16.15
Cash & Short-Term Investments	14.42	37.82	16.15
Cash Growth	-16.63%	134.20%	-
Accounts Receivable	14.92	13.42	11.31
Other Receivables	-	-	0.02
Receivables	14.92	13.42	11.33
Prepaid Expenses	1.87	0.74	0.63
Restricted Cash	-	-	9.2
Other Current Assets	0.4	0.3	-
Total Current Assets	31.61	52.28	37.31
Property, Plant & Equipment	628.09	203.02	207.31
Other Intangible Assets	27.48	28.64	30.88
Long-Term Deferred Charges	0.7	0.6	-
Other Long-Term Assets	2.01	4.41	0.52
Total Assets	689.89	288.95	276.02
Accounts Payable	0.18	0.2	0.04
Accrued Expenses	6.7	5.4	3.42
Current Portion of Long-Term Debt	35.55	20.34	11.69
Current Income Taxes Payable	-	0.39	0.21
Current Unearned Revenue	-	0.28	1.33
Other Current Liabilities	0.83	0.5	0.5
Total Current Liabilities	43.26	27.1	17.19
Long-Term Debt	242.43	108.34	45.92
Other Long-Term Liabilities	0.18	2.76	2.96
Total Liabilities	285.87	138.2	66.06
Common Stock	94.55	150.75	209.96
Shareholders' Equity	404.02	150.75	209.96
Total Liabilities & Equity	689.89	288.95	276.02
Total Debt	277.98	128.68	57.61
Net Cash (Debt)	-263.56	-90.86	-41.46
Working Capital	-11.65	25.18	20.12
Tangible Book Value	69.73	122.11	179.08
Land	585.56	157.74	157.49
Buildings	3.75	2.59	2
Construction In Progress	0.16	-	0.63

Source: S&P Capital IQ. Standard template. Financial Sources.