LandBridge Company LLC (LB)

NYSE: LB · Real-Time Price · USD

85.50

-0.34 (-0.40%)

At close: Sep 2, 2026, 4:00 PM EDT

85.41

-0.09 (-0.11%)

After-hours: Sep 2, 2026, 7:30 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
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	-	2.2	0.7	0.6	-
Other Long-Term Assets	3.23	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

SEC Filings: 10-K · 10-Q