LandBridge Company LLC (LB) financials · rev $199.1M
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LandBridge Company LLC (LB) rev $199.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $199.1M | $110.0M |
| Operating Income | $118.5M | -$16.5M |
| Net Income | $30.1M | $5.11M |
| EPS (Diluted) | $0.94 | $0.07 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.37B | $1.00B |
| Current Assets | $59.8M | $53.3M |
| Cash & Equivalents | $30.7M | $37.0M |
| PP&E | $1.08B | $902.7M |
| Total Liabilities | $572.1M | $395.4M |
| Current Liabilities | $12.3M | $14.4M |
| Short-term Debt | $692.0K | $424.0K |
| Long-term Debt | $559.6M | $380.8M |
| Total Debt | $560.3M† | $381.2M† |
| Shareholders' Equity | $340.3M | $436.0M |
| Retained Earnings | $23.2M | $3.35M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $126.3M | $67.6M |
| CapEx | $4.24M | $985.0K |
| Investing Cash Flow | -$233.1M | -$724.4M |
| Financing Cash Flow | $100.5M | $655.9M |
| Dividends Paid | $63.7M | $178.2M |
| Net Change in Cash | -$6.29M | -$791.0K |
| Free Cash Flow | $122.0M | $66.7M |
FAQ
What is LB P/E and revenue?
LandBridge Company LLC (LB) rev $199.1M.
What is LB revenue?
LandBridge Company LLC last cached revenue is $199.1M (FY2025).
Is LB profitable?
LandBridge Company LLC last cached net income is $30.1M (FY2025).
What are LB total assets?
LandBridge Company LLC last cached total assets are $1.37B (FY2025).
What is LB free cash flow?
LandBridge Company LLC last cached free cash flow is $122.0M (FY2025).
Not investment advice. Cached statements, not a live tape.