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LandBridge Co LLC (LB)
LandBridge Co LLC (LB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$10,118K
Free Cash flow
$40,240K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Share-based compensation
Depreciation, depletion, amortiz...
Others
Negative Cash Flow Breakdown
Dividends, dividend equivalents,...
Acquisitions
Accrued and other liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
31,049
17,868
18,174
20,291
Depreciation, depletion, amortization
4,374
4,425
3,740
2,584
Amortization of debt issuance costs
590
548
570
540
Share-based compensation
11,240
11,264
11,683
11,225
Loss on extinguishment of debt
-
-
-4,416
-
Deferred income tax expense
1,329
316
1,819
1,274
Other
22
45
-11
1
Accounts receivable
-800
-895
-296
1,788
Related party accounts receivable
2,136
2,797
382
1,861
Prepaid expenses and other assets
-239
-758
-5,207
2,128
Accounts payable
371
-220
-49
107
Related party accounts payable
89
191
-121
120
Unearned revenue
-
-
-
1,179
Taxes payable
949
1,226
-5,180
3,263
Accrued and other liabilities
-7,501
6,691
-1,051
107
Net cash provided by operating activities
41,371
41,120
38,116
34,912
Acquisitions
10,171
1,995
210,281
18,767
Capital expenditures
1,131
180
1,740
1,187
Proceeds from disposal of assets
28
27
0
85
Net cash used in investing activities
-11,274
-2,148
-212,021
-1,107
Proceeds from issuance of class a shares - ipo, net of underwriting discounts and fees
-
-
0
-
Proceeds from issuance of class a shares, net of underwriting discounts and fees
-
-
-
0
Proceeds from issuance of class a shares - december 2024 private placement, net of placement agent fees
-
-
0
-
Taxes paid related to net share settlement of rsus
-
-
22
5,728
Purchase of opco units from landbridge holdings, net of placement agent fees
-
-
0
-
Proceeds from debt
0
0
783,549
-
Contributions from member
-
-
0
0
Repayments of debt
243
25,240
599,198
-
Dividends, dividend equivalents, and distributions paid
18,594
14,728
10,940
14,850
Proceeds from term loan
-
-
-
0
Repayments on term loan
-
-
-
0
Proceeds from revolver
-
-
-
5,000
Repayments on revolver
-
-
-
10,000
Debt issuance costs
1,201
-
13,211
15
Offering costs
0
0
2
1,110
Other
59
338
-
-404
Net cash used in financing activities
-19,979
-40,034
176,330
-25,834
Net increase (decrease) in cash and cash equivalents
10,118
-1,062
2,425
7,971
Cash and cash equivalents - beginning of period
29,679
30,741
28,316
37,032
Cash and cash equivalents - end of period
39,797
29,679
30,741
28,316
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
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$31,049K
(-8.50%↓ Y/Y)
Share-based compensation
$11,240K
(-49.85%↓ Y/Y)
Depreciation, depletion,
amortization
$4,374K
(-15.00%↓ Y/Y)
Deferred income tax
expense
$1,329K
(34.11%↑ Y/Y)
Taxes payable
$949K
(151.83%↑ Y/Y)
Accounts receivable
-$800K
(-114.98%↓ Y/Y)
Amortization of debt issuance
costs
$590K
(-45.32%↓ Y/Y)
Accounts payable
$371K
(983.33%↑ Y/Y)
Prepaid expenses and
other assets
-$239K
(-113.44%↓ Y/Y)
Related party accounts
payable
$89K
(-7.29%↓ Y/Y)
Net cash provided by
operating activities
$41,371K
(-22.30%↓ Y/Y)
Canceled cashflow
$9,659K
Net increase
(decrease) in cash and cash...
$10,118K
(160.63%↑ Y/Y)
Canceled cashflow
$31,253K
Accrued and other
liabilities
-$7,501K
(-1016.22%↓ Y/Y)
Related party accounts
receivable
$2,136K
(261.42%↑ Y/Y)
Other
$22K
(466.67%↑ Y/Y)
Other
$59K
(119.93%↑ Y/Y)
Proceeds from disposal of
assets
$28K
(-77.60%↓ Y/Y)
Net cash used in
financing activities
-$19,979K
(60.03%↑ Y/Y)
Net cash used in
investing activities
-$11,274K
(43.48%↑ Y/Y)
Canceled cashflow
$59K
Canceled cashflow
$28K
Dividends, dividend
equivalents, and...
$18,594K
(-50.97%↓ Y/Y)
Debt issuance costs
$1,201K
(2902.50%↑ Y/Y)
Repayments of debt
$243K
Acquisitions
$10,171K
(-45.79%↓ Y/Y)
Capital expenditures
$1,131K
(-13.60%↓ Y/Y)
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