LandBridge Co LLC financial data

Symbol
LB on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 425% %
Debt-to-equity 157% %
Return On Equity 4.3% % 213%
Return On Assets 2.6% %
Operating Margin 60% %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 23,255,419 shares
Entity Public Float $1,700,000 USD
Weighted Average Number of Shares Outstanding, Basic 24,815,703 shares
Weighted Average Number of Shares Outstanding, Diluted 76,542,235 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $199,093,000 USD 81%
Operating Income (Loss) $118,500,000 USD 89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $81,465,000 USD 90%
Income Tax Expense (Benefit) $9,066,000 USD 384%
Net Income (Loss) Attributable to Parent $30,128,000 USD 490%
Earnings Per Share, Basic 1.18 USD/shares
Earnings Per Share, Diluted 0.94 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,741,000 USD -17%
Assets, Current $59,815,000 USD 12%
Deferred Income Tax Assets, Net $80,973,000 USD 175%
Property, Plant and Equipment, Net $1,084,450,000 USD 20%
Intangible Assets, Net (Excluding Goodwill) $136,962,000 USD 203%
Other Assets, Noncurrent $3,856,000 USD 121%
Assets $1,366,056,000 USD 32%
Accrued Liabilities, Current $7,781,000 USD 8.3%
Contract with Customer, Liability, Current $1,263,000 USD 3.4%
Liabilities, Current $12,286,000 USD -15%
Other Liabilities, Noncurrent $192,000 USD 4.9%
Liabilities $572,071,000 USD 45%
Retained Earnings (Accumulated Deficit) $23,233,000 USD 594%
Stockholders' Equity Attributable to Parent $340,302,000 USD 61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $793,985,000 USD 25%
Liabilities and Equity $1,366,056,000 USD 32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,913,000 USD -7.6%
Net Cash Provided by (Used in) Financing Activities $20,143,000 USD -323%
Net Cash Provided by (Used in) Investing Activities $17,867,000 USD 68%
Common Stock, Shares, Issued 23,255,419 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,097,000 USD 24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30,741,000 USD -17%
Deferred Tax Assets, Valuation Allowance $1,096,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $82,069,000 USD 179%
Depreciation $3,289,000 USD 26%
Property, Plant and Equipment, Gross $1,108,105,000 USD 20%
Deferred Income Tax Expense (Benefit) $339,000 USD
Depreciation, Depletion and Amortization $1,500,000 USD -25%
Deferred Tax Assets, Net of Valuation Allowance $1,300,000 USD