LandBridge Company LLC (LB)
NYSE: LB · Real-Time Price · USD
80.34
-0.39 (-0.48%)
Sep 29, 2026, 12:12 PM EDT - Market open
LandBridge Company LLC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Property, Plant & Equipment | 1,093 | 1,084 | 902.74 | 203.02 | 207.31 |
Cash & Equivalents | 39.8 | 30.74 | 37.03 | 37.82 | 16.15 |
Accounts Receivable | 27.5 | 24.31 | 14.66 | 13.42 | 11.31 |
Other Receivables | - | - | - | - | 0.02 |
Other Intangible Assets | 131.44 | 136.96 | 45.27 | 28.64 | 30.88 |
Restricted Cash | - | - | - | - | 9.2 |
Other Current Assets | 3.49 | 4.77 | 1.63 | 1.04 | 0.63 |
Deferred Long-Term Tax Assets | 79.06 | 80.97 | 29.42 | - | - |
Deferred Long-Term Charges | 1.9 | 2.2 | 0.7 | 0.6 | - |
Other Long-Term Assets | 1.33 | 1.66 | 1.04 | 4.41 | 0.52 |
Total Assets | 1,377 | 1,366 | 1,032 | 288.95 | 276.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Current Portion of Long-Term Debt | 0.19 | 0.69 | 0.42 | 20.34 | 11.69 |
Long-Term Debt | 535.53 | 559.59 | 380.82 | 108.34 | 45.92 |
Accounts Payable | 0.74 | 0.56 | 0.49 | 0.2 | 0.04 |
Accrued Expenses | 7.01 | 8.56 | 7.87 | 5.4 | 3.42 |
Current Income Taxes Payable | 0.97 | 1.2 | 2.29 | 0.39 | 0.21 |
Current Unearned Revenue | 0.82 | 1.26 | 1.22 | 0.28 | 1.33 |
Other Current Liabilities | 0.01 | 0.01 | 2.12 | 0.5 | 0.5 |
Other Long-Term Liabilities | 0.2 | 0.19 | 0.18 | 2.76 | 2.96 |
Total Liabilities | 545.46 | 572.07 | 395.41 | 138.2 | 66.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 318.07 | 317.07 | 208.43 | 150.75 | 209.96 |
Retained Earnings | 37.46 | 23.23 | 3.35 | - | - |
Total Common Equity | 355.53 | 340.3 | 211.78 | 150.75 | 209.96 |
Minority Interest | 476.28 | 453.68 | 425.3 | - | - |
Shareholders' Equity | 831.81 | 793.99 | 637.07 | 150.75 | 209.96 |
Total Liabilities & Equity | 1,377 | 1,366 | 1,032 | 288.95 | 276.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 535.72 | 560.29 | 381.24 | 128.68 | 57.61 |
Net Cash (Debt) | -495.93 | -529.54 | -344.21 | -90.86 | -41.46 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -6.45 | -6.92 | -4.69 | - | - |
Filing Date Shares Outstanding | 28.4 | 27.84 | 23.26 | - | - |
Total Common Shares Outstanding | 28.23 | 27.84 | 23.26 | - | - |
Book Value Per Share | 12.59 | 12.22 | 9.11 | - | - |
Tangible Book Value | 224.09 | 203.34 | 166.51 | 122.11 | 179.08 |
Tangible Book Value Per Share | 7.94 | 7.30 | 7.16 | - | - |
Land | 1,041 | 1,031 | 855.09 | 157.74 | 157.49 |
Buildings | 8.22 | 7.78 | 5.16 | 2.59 | 2 |
Construction In Progress | 0.3 | 0.11 | 0.01 | - | 0.63 |