LandBridge Company LLC (LB)
NYSE: LB · Real-Time Price · USD
66.37
-8.17 (-10.96%)
At close: Apr 3, 2025, 4:00 PM
65.00
-1.37 (-2.06%)
Pre-market: Apr 4, 2025, 7:07 AM EDT

LandBridge Company LLC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Property, Plant & Equipment
902.74203.02207.31
Cash & Equivalents
37.0337.8216.15
Accounts Receivable
14.6613.4211.31
Other Receivables
--0.02
Other Intangible Assets
45.2728.6430.88
Restricted Cash
--9.2
Other Current Assets
1.631.040.63
Deferred Long-Term Tax Assets
0.41--
Deferred Long-Term Charges
0.70.6-
Other Long-Term Assets
1.044.410.52
Total Assets
1,003288.95276.02
Current Portion of Long-Term Debt
0.4220.3411.69
Long-Term Debt
380.82108.3445.92
Accounts Payable
0.490.20.04
Accrued Expenses
7.875.43.42
Current Income Taxes Payable
2.290.390.21
Current Unearned Revenue
1.220.281.33
Other Current Liabilities
2.120.50.5
Other Long-Term Liabilities
0.182.762.96
Total Liabilities
395.41138.266.06
Common Stock
432.66150.75209.96
Retained Earnings
3.35--
Total Common Equity
436.01150.75209.96
Minority Interest
172.05--
Shareholders' Equity
608.07150.75209.96
Total Liabilities & Equity
1,003288.95276.02
Total Debt
381.24128.6857.61
Net Cash / Debt
-344.21-90.86-41.46
Net Cash Per Share
-4.69--
Filing Date Shares Outstanding
23.26--
Total Common Shares Outstanding
23.26--
Book Value Per Share
18.75--
Tangible Book Value
390.75122.11179.08
Tangible Book Value Per Share
16.80--
Land
855.09157.74157.49
Buildings
5.162.592
Construction In Progress
0.01-0.63
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q