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LandBridge Co LLC

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64.980USD

+1.077+1.68%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

5.00BMarket Cap

53.19P/E TTM

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LandBridge Co LLC

64.980

+1.077+1.68%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of LandBridge Co LLC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

158.41%41.12M

41.55%38.12M

368.62%34.91M

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

15.58%17.87M

122.88%18.17M

836.25%20.29M

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

70.13%4.42M

44.91%3.74M

26.79%2.58M

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

-6.78%316.00K

110.29%1.82M

199.84%1.27M

--652.00K

--339.00K

--865.00K

---1.28M

----

Other non-cash items

-8.04%503.00K

868.41%5.00M

18.72%539.00K

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

147.58%6.74M

-162.54%-2.30M

62.00%-1.00M

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

84.86%-1.90M

-116.44%-86.00K

-265.49%-3.65M

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

392.21%758.00K

39953.85%5.21M

-158.57%-2.13M

-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

3283.33%191.00K

-184.42%-1.14M

132.70%1.30M

-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

158.41%41.12M

41.55%38.12M

368.62%34.91M

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

212.24%153.00K

676.79%1.74M

263.70%1.10M

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

160.87%180.00K

676.79%1.74M

291.75%1.19M

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

212.24%153.00K

676.79%1.74M

263.70%1.10M

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

88.80%-2.00M

28.01%-210.28M

99.33%-5.00K

99.75%-944.00K

67.65%-17.82M

---292.11M

---750.00K

---375.44M

---55.07M

100.00%0.00

--0.00

---1.84M

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

87.98%-2.15M

27.47%-212.02M

-5.13%-1.11M

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

-98.75%-40.03M

-38.78%176.33M

-55.38%-25.83M

-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

-338.96%-25.24M

77.14%184.35M

95.80%-5.00M

-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

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

--0.00

-100.00%0.00

----

--339.29M

--0.00

--120.00M

----

--0.00

----

--0.00

Net cash flow from other financing activities

-2.79%-14.79M

94.84%-8.02M

88.15%-20.83M

-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

-98.75%-40.03M

-38.78%176.33M

-55.38%-25.83M

-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

-16.99%30.74M

96.41%28.32M

-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

-2.86%17.29M

--15.98M

--21.02M

--25.35M

--17.80M

Current period cash flow changes

95.19%-1.06M

-89.28%2.42M

177.93%7.97M

-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

98.72%29.68M

-16.99%30.74M

96.41%28.32M

-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

158.39%40.94M

36.22%36.38M

371.88%33.73M

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

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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