LandBridge Company LLC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	918.61	902.74	203.02	207.31
Cash & Equivalents	14.94	37.03	37.82	16.15
Accounts Receivable	27.21	14.66	13.42	11.31
Other Receivables	-	-	-	0.02
Other Intangible Assets	44.13	45.27	28.64	30.88
Restricted Cash	-	-	-	9.2
Other Current Assets	1.45	1.63	1.04	0.63
Deferred Long-Term Tax Assets	0.07	0.41	-	-
Deferred Long-Term Charges	-	0.7	0.6	-
Other Long-Term Assets	1.7	1.04	4.41	0.52
Total Assets	1,008	1,003	288.95	276.02
Current Portion of Long-Term Debt	0.3	0.42	20.34	11.69
Long-Term Debt	375.47	380.82	108.34	45.92
Accounts Payable	0.6	0.49	0.2	0.04
Accrued Expenses	6.91	7.87	5.4	3.42
Current Income Taxes Payable	2.07	2.29	0.39	0.21
Current Unearned Revenue	0.83	1.22	0.28	1.33
Other Current Liabilities	1.1	2.12	0.5	0.5
Other Long-Term Liabilities	0.18	0.18	2.76	2.96
Total Liabilities	387.44	395.41	138.2	66.06
Common Stock	432.88	432.66	150.75	209.96
Retained Earnings	7.46	3.35	-	-
Total Common Equity	440.35	436.01	150.75	209.96
Minority Interest	180.31	172.05	-	-
Shareholders' Equity	620.66	608.07	150.75	209.96
Total Liabilities & Equity	1,008	1,003	288.95	276.02
Total Debt	375.77	381.24	128.68	57.61
Net Cash (Debt)	-360.83	-344.21	-90.86	-41.46
Net Cash Per Share	-15.52	-4.69	-	-
Filing Date Shares Outstanding	23.26	23.26	-	-
Total Common Shares Outstanding	23.26	23.26	-	-
Book Value Per Share	18.94	18.75	-	-
Tangible Book Value	396.22	390.75	122.11	179.08
Tangible Book Value Per Share	17.04	16.80	-	-
Land	872	855.09	157.74	157.49
Buildings	5.27	5.16	2.59	2
Construction In Progress	0.39	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