LandBridge Company LLC (LB)
NYSE: LB · Real-Time Price · USD
52.13
-0.17 (-0.33%)
At close: Aug 13, 2025, 4:00 PM
52.55
+0.42 (0.81%)
After-hours: Aug 13, 2025, 7:48 PM EDT

LandBridge Company LLC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Property, Plant & Equipment
918.31902.74203.02207.31
Cash & Equivalents
20.3537.0337.8216.15
Accounts Receivable
20.5814.6613.4211.31
Other Receivables
---0.02
Other Intangible Assets
42.9945.2728.6430.88
Restricted Cash
---9.2
Other Current Assets
3.211.631.040.63
Deferred Long-Term Tax Assets
58.550.41--
Deferred Long-Term Charges
-0.70.6-
Other Long-Term Assets
2.41.044.410.52
Total Assets
1,0661,003288.95276.02
Current Portion of Long-Term Debt
0.170.4220.3411.69
Long-Term Debt
370.87380.82108.3445.92
Accounts Payable
0.510.490.20.04
Accrued Expenses
7.067.875.43.42
Current Income Taxes Payable
0.462.290.390.21
Current Unearned Revenue
1.061.220.281.33
Other Current Liabilities
1.12.120.50.5
Other Long-Term Liabilities
0.180.182.762.96
Total Liabilities
381.42395.41138.266.06
Common Stock
254.02432.66150.75209.96
Retained Earnings
12.433.35--
Total Common Equity
266.45436.01150.75209.96
Minority Interest
418.52172.05--
Shareholders' Equity
684.97608.07150.75209.96
Total Liabilities & Equity
1,0661,003288.95276.02
Total Debt
371.04381.24128.6857.61
Net Cash (Debt)
-350.7-344.21-90.86-41.46
Net Cash Per Share
-4.68-4.69--
Filing Date Shares Outstanding
25.3423.26--
Total Common Shares Outstanding
25.1623.26--
Book Value Per Share
10.5918.75--
Tangible Book Value
223.46390.75122.11179.08
Tangible Book Value Per Share
8.8816.80--
Land
872.36855.09157.74157.49
Buildings
5.225.162.592
Construction In Progress
0.790.01-0.63
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q