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LandBridge Co LLC (LB)
LandBridge Co LLC (LB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
727.07%
Quick Ratio
727.07%
Cash Ratio
408.80%
Debt to Asset Ratio
39.60%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Deferred tax assets
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt, net of debt issu...
Noncontrolling interest
Common stock-Common Class A
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
39,797
29,679
30,741
28,316
Accounts receivable, net-Nonrelated Party
17,618
18,486
19,363
19,669
Accounts receivable, net-Related Party
9,878
7,742
4,945
4,564
Prepaid expenses and other current assets
3,487
3,357
4,766
4,821
Total current assets
70,780
59,264
59,815
57,370
Total property, plant and equipment
1,119,592
1,109,822
1,108,105
939,991
Less accumulated depreciation and depletion
26,842
25,236
23,655
22,016
Property, plant and equipment, net
1,092,750
1,084,586
1,084,450
917,975
Intangible assets, net
131,444
134,203
136,962
41,845
Deferred tax assets
79,059
80,387
80,973
59,116
Other assets
3,233
3,796
3,856
1,614
Total non-current assets
1,306,486
1,302,972
1,306,241
1,020,550
Total assets
1,377,266
1,362,236
1,366,056
1,077,920
Accounts payable-Nonrelated Party
742
369
562
637
Taxes payable
966
1,440
1,200
702
Accounts payable-Related Party
1,062
972
781
902
Accrued liabilities
5,946
14,192
7,781
7,322
Current portion of long-term debt
194
433
692
924
Contract liabilities
818
1,383
1,263
2,238
Other current liabilities
7
31
7
1,094
Total current liabilities
9,735
18,820
12,286
13,819
Total debt
545,219
545,463
-
370,223
Current portion of long-term debt
194
433
-
924
Unamortized debt issuance costs
9,496
9,924
-
3,218
Long-term debt, net of debt issuance costs
535,529
535,106
559,593
366,081
Other long-term liabilities
195
194
192
192
Total non-current liabilities
535,724
535,300
559,785
366,273
Total liabilities
545,459
554,120
572,071
380,092
Common stock-Common Class A
318,073
315,911
317,069
254,007
Common stock-Common Class B
0
0
0
0
Retained earnings
37,459
28,584
23,233
17,981
Total shareholders' equity attributable to landbridge company llc
355,532
344,495
340,302
271,988
Noncontrolling interest
476,275
463,621
453,683
425,840
Total shareholders' equity
831,807
808,116
793,985
697,828
Total liabilities and equity
1,377,266
1,362,236
1,366,056
1,077,920
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total property, plant
and equipment
$1,119,592K
Property, plant and
equipment, net
$1,092,750K
(19.00%↑ Y/Y)
Intangible assets, net
$131,444K
(205.79%↑ Y/Y)
Deferred tax assets
$79,059K
(35.03%↑ Y/Y)
Other assets
$3,233K
(34.99%↑ Y/Y)
Cash and cash
equivalents
$39,797K
(95.61%↑ Y/Y)
Accounts receivable,
net-Nonrelated Party
$17,618K
(-1.47%↓ Y/Y)
Accounts receivable,
net-Related Party
$9,878K
(265.58%↑ Y/Y)
Prepaid expenses and
other current assets
$3,487K
(8.56%↑ Y/Y)
Less accumulated
depreciation and depletion
$26,842K
Total non-current
assets
$1,306,486K
(27.81%↑ Y/Y)
Total current assets
$70,780K
(60.35%↑ Y/Y)
Total assets
$1,377,266K
(29.15%↑ Y/Y)
Total liabilities and
equity
$1,377,266K
(29.15%↑ Y/Y)
Total shareholders'
equity
$831,807K
(21.44%↑ Y/Y)
Total liabilities
$545,459K
(43.01%↑ Y/Y)
Noncontrolling interest
$476,275K
(13.80%↑ Y/Y)
Total shareholders'
equity attributable to...
$355,532K
(33.43%↑ Y/Y)
Total non-current
liabilities
$535,724K
(44.38%↑ Y/Y)
Total current
liabilities
$9,735K
(-6.04%↓ Y/Y)
Common stock-Common
Class A
$318,073K
(25.21%↑ Y/Y)
Retained earnings
$37,459K
(201.46%↑ Y/Y)
Long-term debt, net of debt
issuance costs
$535,529K
(44.40%↑ Y/Y)
Other long-term
liabilities
$195K
(7.14%↑ Y/Y)
Accrued liabilities
$5,946K
(-5.32%↓ Y/Y)
Accounts
payable-Related Party
$1,062K
(35.81%↑ Y/Y)
Taxes payable
$966K
(112.31%↑ Y/Y)
Contract liabilities
$818K
(-22.76%↓ Y/Y)
Accounts
payable-Nonrelated Party
$742K
(45.49%↑ Y/Y)
Current portion of
long-term debt
$194K
(13.45%↑ Y/Y)
Other current
liabilities
$7K
(-99.37%↓ Y/Y)
Unamortized debt issuance
costs
$9,496K
Current portion of
long-term debt
$194K
(13.45%↑ Y/Y)
Total debt
$545,219K
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