LandBridge Company LLC (LB)

NYSE: LB · Real-Time Price · USD

75.28

-1.04 (-1.36%)

At close: Aug 13, 2026, 4:00 PM EDT

75.27

-0.01 (-0.01%)

After-hours: Aug 13, 2026, 7:34 PM EDT

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
Cash & Equivalents	39.8	30.74	37.03	37.82	25.35
Cash & Short-Term Investments	39.8	30.74	37.03	37.82	25.35
Cash Growth	95.61%	-16.99%	-2.09%	49.20%	-
Accounts Receivable	17.62	19.36	12.54	12.38	10.9
Other Receivables	9.88	4.95	2.11	1.04	0.42
Total Trade Receivables	27.5	24.31	14.66	13.42	11.33
Other Current Assets	3.49	4.77	1.63	1.04	0.63
Total Current Assets	70.78	59.82	53.32	52.28	37.31
Net Property, Plant & Equipment	1,093	1,084	902.74	203.02	207.31
Other Intangible Assets	131.44	136.96	45.27	28.64	30.88
Other Long-Term Assets	82.29	84.83	31.16	5.01	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
Accounts Payable	0.74	0.56	0.49	0.2	0.04
Accrued Expenses	5.95	7.78	7.19	4.95	2.84
Current Portion of Long-Term Debt	0.19	0.69	0.42	20.34	11.69
Unearned Revenue	0.82	1.26	1.22	0.28	1.33
Other Current Liabilities	2.04	1.99	5.09	1.34	1.29
Total Current Liabilities	9.74	12.29	14.41	27.1	17.19
Long-Term Debt	535.53	559.59	380.82	108.34	45.92
Other Long-Term Liabilities	0.2	0.19	0.18	2.76	2.96
Total Long-Term Liabilities	535.72	559.79	381	111.1	48.87
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	-	-
Retained Earnings	37.46	23.23	3.35	-	-
Total Common Shareholders' Equity	355.53	340.3	211.78	-	209.96
Minority Interest	476.28	453.68	425.3	150.75	209.96
Shareholders' Equity	831.81	793.99	637.07	150.75	419.92
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	-32.26
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.45	-6.92	-4.50	-	-
Book Value	355.53	340.3	211.78	0	209.96
Book Value Per Share	4.63	4.45	2.77	-	-
Tangible Book Value	224.09	203.34	166.51	-28.64	179.08
Tangible Book Value Per Share	2.92	2.66	2.18	-	-

SEC Filings: 10-K · 10-Q