LandBridge Company LLC (LB)
NYSE: LB · Real-Time Price · USD
72.84
+2.68 (3.82%)
At close: May 12, 2025, 4:00 PM
73.00
+0.16 (0.22%)
After-hours: May 12, 2025, 7:52 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
Mar '25 Dec '24 Dec '23 Dec '22
Property, Plant & Equipment
918.61902.74203.02207.31
Cash & Equivalents
14.9437.0337.8216.15
Accounts Receivable
27.2114.6613.4211.31
Other Receivables
---0.02
Other Intangible Assets
44.1345.2728.6430.88
Restricted Cash
---9.2
Other Current Assets
1.451.631.040.63
Deferred Long-Term Tax Assets
0.070.41--
Deferred Long-Term Charges
-0.70.6-
Other Long-Term Assets
1.71.044.410.52
Total Assets
1,0081,003288.95276.02
Current Portion of Long-Term Debt
0.30.4220.3411.69
Long-Term Debt
375.47380.82108.3445.92
Accounts Payable
0.60.490.20.04
Accrued Expenses
6.917.875.43.42
Current Income Taxes Payable
2.072.290.390.21
Current Unearned Revenue
0.831.220.281.33
Other Current Liabilities
1.12.120.50.5
Other Long-Term Liabilities
0.180.182.762.96
Total Liabilities
387.44395.41138.266.06
Common Stock
432.88432.66150.75209.96
Retained Earnings
7.463.35--
Total Common Equity
440.35436.01150.75209.96
Minority Interest
180.31172.05--
Shareholders' Equity
620.66608.07150.75209.96
Total Liabilities & Equity
1,0081,003288.95276.02
Total Debt
375.77381.24128.6857.61
Net Cash / Debt
-360.83-344.21-90.86-41.46
Net Cash Per Share
-15.52-4.69--
Filing Date Shares Outstanding
23.2623.26--
Total Common Shares Outstanding
23.2623.26--
Book Value Per Share
18.9418.75--
Tangible Book Value
396.22390.75122.11179.08
Tangible Book Value Per Share
17.0416.80--
Land
-855.09157.74157.49
Buildings
-5.162.592
Construction In Progress
-0.01-0.63
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q