For the quarter ending 2025-09-30, LB has $1,077,920K in assets. $380,092K in debts. $28,316K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 28,316 | 20,345 | ||
| Accounts receivable, net-Nonrelated Party | 19,669 | 17,881 | ||
| Accounts receivable, net-Related Party | 4,564 | 2,702 | ||
| Prepaid expenses and other current assets | 4,821 | 3,212 | ||
| Total current assets | 57,370 | 44,140 | ||
| Property, plant and equipment, gross | 939,991 | - | ||
| Less accumulated depreciation and depletion | 22,016 | - | ||
| Property, plant and equipment, net | 917,975 | 918,312 | ||
| Intangible assets, net | 41,845 | 42,985 | ||
| Deferred tax assets | 59,116 | 58,548 | ||
| Other assets | 1,614 | 2,395 | ||
| Total non-current assets | 1,020,550 | 1,022,240 | ||
| Total assets | 1,077,920 | 1,066,380 | ||
| Accounts payable-Nonrelated Party | 637 | 510 | ||
| Taxes payable | 702 | 455 | ||
| Accounts payable-Related Party | 902 | 782 | ||
| Accrued liabilities | 7,322 | 6,280 | ||
| Current portion of long-term debt | 924 | 171 | ||
| Deffered revenue | 2,238 | 1,059 | ||
| Other current liabilities | 1,094 | 1,104 | ||
| Total current liabilities | 13,819 | 10,361 | ||
| Total debt | 370,223 | - | ||
| Current portion of long-term debt | 924 | - | ||
| Unamortized debt issuance costs | 3,218 | - | ||
| Long-term debt, net of debt issuance costs | 366,081 | 370,872 | ||
| Other long-term liabilities | 192 | 182 | ||
| Total non-current liabilities | 366,273 | 371,054 | ||
| Total liabilities | 380,092 | 381,415 | ||
| Class a shares, unlimited shares authorized and 25,155,419 shares issued and outstanding as of june 30, 2025. unlimited shares authorized and 23,255,419 shares issued and outstanding as of december 31, 2024-Common Class A | 254,007 | 254,022 | ||
| Class a shares, unlimited shares authorized and 25,155,419 shares issued and outstanding as of june 30, 2025. unlimited shares authorized and 23,255,419 shares issued and outstanding as of december 31, 2024-Common Class B | 0 | 0 | ||
| Retained earnings | 17,981 | 12,426 | ||
| Total shareholders' equity attributable to landbridge company llc | 271,988 | 266,448 | ||
| Noncontrolling interest | 425,840 | 418,517 | ||
| Total shareholders' equity | 697,828 | 684,965 | ||
| Total liabilities and equity | 1,077,920 | 1,066,380 | ||
LandBridge Co LLC (LB)
LandBridge Co LLC (LB)