LandBridge Co LLC Net Cash Provided by (Used in) Financing Activities in USD from 2023 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
LandBridge Co LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2023 to Q1 2025.
  • LandBridge Co LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$20.1M, a 323% decline year-over-year.
  • LandBridge Co LLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $656M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)

LandBridge Co LLC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$20.1M -$29.2M -323% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 $9.02M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08

LandBridge Co LLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $656M +$694M Jan 1, 2024 Dec 31, 2024 10-K 2025-03-06
2023 -$37.8M Jan 1, 2023 Dec 31, 2023 10-K 2025-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.