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Net income (loss)
$72,399K
Share-based compensation
$45,319K
Depreciation, depletion and
amortization
$11,470K
Proceeds from debt
$783,549K
Loss on
extinguishment of debt
-$4,416K
Deferred income tax
expense (benefit)
$4,084K
Amortization of debt issuance
costs
$2,189K
Prepaid expenses and
other assets
-$1,301K
Related party accounts
payable
$95K
Accounts payable
$16K
Other
-$16K
Net cash provided by
operating activities
$126,273K
Net cash provided by
(used in) financing...
$100,510K
Canceled cashflow
$15,032K
Canceled cashflow
$683,039K
Net (decrease)
increase in cash and cash...
-$6,291K
Canceled cashflow
$226,783K
Proceeds from disposal of
assets
$210K
Accounts receivable
$6,834K
Taxes payable
-$3,748K
Related party accounts
receivable
$2,834K
Accrued liabilities and
other liabilities
-$1,616K
Repayments of debt
$599,198K
Dividends, dividend
equivalents, and...
$63,713K
Debt issuance costs
$13,266K
Taxes paid related to
net share...
$5,750K
Offering costs
$1,112K
Net cash used in
investing activities
-$233,074K
Canceled cashflow
$210K
Acquisitions
$229,048K
Capital expenditures
$4,236K
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source: myfinsight.com
LandBridge Co LLC (LB)
LandBridge Co LLC (LB)