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Markets
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Stocks
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nasdaq-lb
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LandBridge Co LLC
LB
57.419
USD
+2.029
+3.66%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
4.39B
Market Cap
7365.08
P/E TTM
LandBridge Co LLC
57.419
+2.029
+3.66%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
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
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
--
339.00K
--
865.00K
--
-1.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-cash items
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
-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
-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
-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
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
-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
-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
-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
-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
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
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
-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
-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
--
--
--
339.29M
--
0.00
--
120.00M
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
Net cash flow from other financing activities
-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
-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
-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
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
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
-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
USD
USD
USD
USD
USD
USD
USD
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USD
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