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LandBridge (LB) is a Financials company. Latest news and coverage below.
| FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|
| Income statement | |||
| Revenue | $72.9M | $110.0M | $199.1M |
| Growth (year over year) | — | +50.9% | +81.1% |
| Operating income | $70.0M | −$16.5M | $118.5M |
| Operating margin | 96.1% | −15.0% | 59.5% |
| Net income | $63.2M | $5.11M | $30.1M |
| Net margin | 86.7% | 4.6% | 15.1% |
| EPS (diluted) | — | $0.07 | $0.94 |
| Balance sheet | |||
| Cash and equivalents | $37.8M | $37.0M | $30.7M |
| Total assets | $288.9M | $1.03B | $1.37B |
| Total liabilities | $138.2M | $395.4M | $572.1M |
| Long-term debt | $108.3M | $380.8M | $559.6M |
| Shareholders' equity | $150.7M | $211.8M | $340.3M |
| Cash flow | |||
| Operating cash flow | $53.0M | $67.6M | $126.3M |
| Capital expenditure | $2.78M | $985.0K | $4.24M |
| Free cash flow | $50.3M | $66.7M | $122.0M |
| Dividends paid | $105.2M | $178.2M | $63.7M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $28.5M | $36.5M | $44.0M | $47.5M | $50.8M | $56.8M | $51.0M | $66.8M |
| Growth (year over year) | +60.0% | +109.1% | +131.2% | +83.2% | +78.4% | +55.6% | +16.0% | +40.6% |
| Operating income | $3.19M | $18.0M | $25.0M | $28.5M | $30.9M | $34.1M | $29.2M | $44.2M |
| Operating margin | 11.2% | 49.4% | 57.0% | 60.0% | 60.8% | 60.0% | 57.2% | 66.1% |
| Net income | $2.66M | $49.3M | $6.46M | $7.50M | $8.11M | $8.05M | $8.71M | $12.3M |
| Net margin | 9.3% | 135.2% | 14.7% | 15.8% | 15.9% | 14.2% | 17.1% | 18.4% |
| EPS (diluted) | −$0.04 | — | $0.20 | $0.24 | $0.26 | $0.24 | $0.23 | $0.40 |
| Balance sheet | ||||||||
| Cash and equivalents | $14.4M | $37.0M | $14.9M | $20.3M | $28.3M | $30.7M | $29.7M | $39.8M |
| Total assets | $689.9M | $1.03B | $1.04B | $1.07B | $1.08B | $1.37B | $1.36B | $1.38B |
| Total liabilities | $285.9M | $395.4M | $387.4M | $381.4M | $380.1M | $572.1M | $554.1M | $545.5M |
| Long-term debt | $242.4M | $380.8M | $375.5M | $370.9M | $366.1M | $559.6M | $535.1M | $535.5M |
| Shareholders' equity | $97.2M | $211.8M | $217.0M | $266.4M | $272.0M | $340.3M | $344.5M | $355.5M |
| Cash flow | ||||||||
| Operating cash flow | $7.45M | $26.9M | $15.9M | $37.3M | $34.9M | $38.1M | $41.1M | $41.4M |
| Capital expenditure | $303.0K | $224.0K | $69.0K | $1.24M | $1.19M | $1.74M | $180.0K | $1.13M |
| Free cash flow | $7.15M | $26.7M | $15.8M | $36.1M | $33.7M | $36.4M | $40.9M | $40.2M |
| Dividends paid | $170.9M | $7.39M | $13.6M | $24.4M | $14.8M | $10.9M | $14.7M | $18.6M |
From LandBridge's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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