LandBridge Co LLC financial data

Symbol
LB on NYSE
Location
5555 San Felipe Street, Suite 1200, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 %
Debt-to-equity 183 %
Return On Equity 11.1 %
Return On Assets 6.9 %
Operating Margin 47.8 %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 24.1M shares
Weighted Average Number of Shares Outstanding, Diluted 76.4M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 156M USD +83.2%
Operating Income (Loss) 74.7M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.7M USD
Income Tax Expense (Benefit) 5.39M USD +1468%
Net Income (Loss) Attributable to Parent 66M USD
Earnings Per Share, Basic 0.3 USD/shares
Earnings Per Share, Diluted 0.24 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.3M USD -17.5%
Assets, Current 44.1M USD +6.25%
Deferred Income Tax Assets, Net 58.5M USD
Property, Plant and Equipment, Net 918M USD +45.8%
Intangible Assets, Net (Excluding Goodwill) 43M USD +53.3%
Other Assets, Noncurrent 2.4M USD -78.3%
Assets 1.07B USD +50.1%
Accrued Liabilities, Current 6.28M USD -51.6%
Contract with Customer, Liability, Current 1.06M USD
Liabilities, Current 10.4M USD -79.4%
Other Liabilities, Noncurrent 182K USD -93.5%
Liabilities 381M USD -7.88%
Retained Earnings (Accumulated Deficit) 12.4M USD
Stockholders' Equity Attributable to Parent 266M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 685M USD +131%
Liabilities and Equity 1.07B USD +50.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.3M USD -17.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Depreciation 783K USD +23.9%
Property, Plant and Equipment, Gross 939M USD +45.7%