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One power score. Smarter investment decisions
LandBridge Co LLC
LB52.570USD
+0.680+1.31%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
4.01BMarket Cap
61.27P/E TTM
LandBridge Co LLC
52.570
+0.680+1.31%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
132.70%37.33M
-7.56%15.91M
115.72%26.93M
-54.04%7.45M
28.91%16.04M
44.60%17.21M
6.52%12.48M
--16.21M
--12.45M
--11.90M
--11.72M
Net income from continuing operations
132.05%18.48M
43.46%15.46M
223.31%8.15M
-116.57%-2.76M
-229.08%-57.65M
1765.53%10.78M
2.60%2.52M
--16.63M
--44.66M
---647.00K
--2.46M
Operating gains losses
20.56%2.54M
21.26%2.60M
9.09%2.58M
-20.48%2.04M
0.14%2.11M
24.35%2.15M
52.06%2.37M
--2.56M
--2.11M
--1.73M
--1.56M
Deferred tax
--652.00K
--339.00K
--865.00K
---1.28M
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Other non-cash items
1.70%538.00K
181.96%547.00K
167.36%516.00K
120.39%454.00K
13125.00%529.00K
981.82%194.00K
9750.00%193.00K
--206.00K
--4.00K
---22.00K
---2.00K
Change in working capital
645.47%3.85M
-530.79%-14.17M
762.21%3.67M
-170.22%-2.63M
87.38%-706.00K
952.33%3.29M
-21.40%426.00K
--3.75M
---5.59M
---386.00K
--542.00K
-Change in receivables
224.84%6.63M
-446.92%-12.56M
-16.59%523.00K
11.99%2.21M
-19.89%-5.31M
1525.59%3.62M
329.67%627.00K
--1.97M
---4.43M
---254.00K
---273.00K
-Change in prepaid expenses
-1315.09%-1.93M
-52.32%154.00K
107.14%13.00K
-259.19%-823.00K
144.17%159.00K
375.00%323.00K
-190.10%-182.00K
--517.00K
---360.00K
--68.00K
--202.00K
-Change in other current liabilities
-101.24%-60.00K
99.43%-6.00K
313.50%1.35M
-1982.46%-3.97M
594.70%4.86M
-62.48%-1.06M
46.19%326.00K
--211.00K
---982.00K
---653.00K
--223.00K
Cash from non-recurring investing activities
Cash from operating activities
132.70%37.33M
-7.56%15.91M
115.72%26.93M
-54.04%7.45M
28.91%16.04M
44.60%17.21M
6.52%12.48M
--16.21M
--12.45M
--11.90M
--11.72M
Investing cash flow
Net cash from continuing investing activities
207.59%1.14M
-44.94%49.00K
50.34%224.00K
29.49%303.00K
-52.69%369.00K
-94.47%89.00K
-76.31%149.00K
--234.00K
--780.00K
--1.61M
--629.00K
Capital expenditures
236.04%1.24M
-22.47%69.00K
50.34%224.00K
29.49%303.00K
-52.69%369.00K
-94.51%89.00K
-76.31%149.00K
--234.00K
--780.00K
--1.62M
--629.00K
Net cash flow from disposal of fixed assets
207.59%1.14M
-44.94%49.00K
50.34%224.00K
29.49%303.00K
-52.69%369.00K
-94.47%89.00K
-76.31%149.00K
--234.00K
--780.00K
--1.61M
--629.00K
Net cash flow from business transactions
99.75%-944.00K
67.65%-17.82M
---292.11M
---750.00K
---375.44M
---55.07M
100.00%0.00
--0.00
--0.00
--0.00
---1.84M
Cash from non-current investing activities
Net cash flow from investing activities
99.45%-2.08M
67.61%-17.87M
-196095.30%-292.33M
-350.00%-1.05M
-48080.38%-375.81M
-3328.28%-55.16M
93.97%-149.00K
---234.00K
---780.00K
---1.61M
---2.47M
Financing cash flow
Cash flow from continuous financing activities
-107.95%-29.84M
-323.44%-20.14M
3413.70%288.02M
-13.36%-16.63M
2349.01%375.52M
161.62%9.02M
583.03%8.20M
---14.67M
---16.70M
---14.63M
---1.70M
Net cash flow from debt Issuance/repayment
-101.92%-5.00M
-157.50%-5.75M
920.98%104.07M
-268.56%-119.07M
4024.53%260.00M
715.38%10.00M
727.26%10.19M
--70.64M
---6.63M
---1.63M
---1.63M
Net cash flow from common stock issuance/repurchase
-100.00%0.00
----
--339.29M
--0.00
--120.00M
----
--0.00
--0.00
----
----
--0.00
Net cash flow from other financing activities
-454.28%-24.84M
-1361.22%-14.39M
-7682.62%-155.34M
-106.10%-175.82M
55.50%-4.48M
92.43%-985.00K
-2672.22%-2.00M
---85.31M
---10.07M
---13.01M
---72.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-107.95%-29.84M
-323.44%-20.14M
3413.70%288.02M
-13.36%-16.63M
2349.01%375.52M
161.62%9.02M
583.03%8.20M
---14.67M
---16.70M
---14.63M
---1.70M
Net cash flow
Beginning cash balance
67.96%14.94M
-2.09%37.03M
-16.63%14.42M
54.19%24.65M
-57.69%8.89M
49.20%37.82M
-2.86%17.29M
--15.98M
--21.02M
--25.35M
--17.80M
Current period cash flow changes
-65.66%5.41M
23.62%-22.10M
10.15%22.61M
-882.03%-10.23M
413.08%15.75M
-567.38%-28.93M
171.93%20.53M
--1.31M
---5.03M
---4.33M
--7.55M
Ending cash balance
-17.45%20.34M
67.96%14.94M
-2.09%37.03M
-16.63%14.42M
54.19%24.65M
-57.69%8.89M
49.20%37.82M
--17.29M
--15.98M
--21.02M
--25.35M
Free cash flow
130.27%36.09M
-7.49%15.84M
116.51%26.70M
-55.26%7.15M
34.37%15.67M
66.51%17.13M
11.22%12.33M
--15.97M
--11.66M
--10.29M
--11.09M
Currency unit
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