LandBridge Company LLC (LB) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

LandBridge Company LLC (LB) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

LB Balance Sheet

LandBridge Company LLC (LB) balance sheet — 4-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q1'23	Q4'22

Total Current Assets

70.78M

59.26M

59.81M

57.37M

44.14M

43.59M

52.81M

31.61M

41.14M

19.38M

52.28M

32.38M

37.31M

Cash & Short-Term Investments

39.8M

29.68M

30.74M

28.32M

20.34M

14.94M

37.03M

14.42M

24.65M

8.89M

37.82M

17.29M

25.35M

Cash Only

39.8M

29.68M

30.74M

28.32M

20.34M

14.94M

37.03M

14.42M

24.65M

8.89M

37.82M

17.29M

25.35M

Short-Term Investments

Accounts Receivable

27.5M

26.23M

19.36M

19.67M

20.58M

27.21M

14.65M

14.92M

16.3M

9.8M

13.42M

14.05M

11.33M

Days Sales Outstanding

36.57

40.78

31.36

36.43

45.75

42.87

37.27

45.89

55.56

33.7

72.01

254.97

Inventory

Days Inventory Outstanding

Other Current Assets

3.36M

9.71M

9.38M

3.21M

1.45M

1.13M

2.27M

594K

300K

1.04M

630K

Total Non-Current Assets

1.31B

1.3B

1.31B

1.02B

964.51M

950.66M

658.28M

669.32M

290.98M

236.67M

236.96M

238.71M

Property, Plant & Equipment

1.09B

1.08B

917.98M

918.31M

918.61M

902.74M

628.09M

629.81M

256.61M

203.02M

204.46M

207.31M

Fixed Asset Turnover

0.06x

0.05x

0.06x

0.05x

0.06x

0.08x

0.18x

0.09x

0.08x

Goodwill

Intangible Assets

131.44M

134.2M

136.96M

41.84M

42.98M

44.13M

45.27M

27.48M

28.05M

28.61M

28.64M

29.2M

30.88M

Long-Term Investments

-143M

Other Non-Current Assets

3.23M

3.8M

3.86M

1.61M

2.4M

1.7M

2.65M

2.71M

11.46M

5.76M

5.01M

3.29M

521K

Total Assets

1.38B

1.36B

1.37B

1.08B

1.07B

1.01B

689.89M

710.46M

310.36M

288.95M

269.34M

276.02M

Asset Turnover

0.05x

0.04x

0.05x

0.04x

0.05x

0.06x

0.13x

0.07x

0.06x

Asset Growth %

29.15%

35.13%

36.13%

56.25%

50.1%

224.82%

247.28%

156.14%

4.68%

Total Current Liabilities

9.73M

18.82M

12.29M

13.82M

10.36M

11.79M

14.41M

43.26M

50.36M

26.78M

27.1M

27.09M

17.19M

Accounts Payable

742K

369K

562K

637K

510K

596K

489K

182K

194K

545K

200K

495K

38K

Days Payables Outstanding

20.54

6.97

9.85

17.46

12.28

15.96

10.45

6.97

12.24

12.03

11.45

45.03

9.89

Short-Term Debt

194K

433K

692K

924K

171K

299K

424K

35.55M

35.15M

20.25M

20.34M

20.35M

12.19M

Deferred Revenue (Current)

818K

1.38M

1.26M

2.24M

1.06M

832K

1.22M

278K

61K

1.33M

Other Current Liabilities

1.07M

9.77M

10.02M

8.17M

817K

7.53M

2.03M

1.22M

500K

1.36M

Current Ratio

7.27x

3.15x

4.87x

4.15x

4.26x

3.70x

3.67x

0.73x

0.82x

0.72x

1.93x

1.20x

2.17x

Quick Ratio

7.27x

3.15x

4.87x

4.15x

4.26x

3.70x

3.67x

0.73x

0.82x

0.72x

1.93x

1.20x

2.17x

Cash Conversion Cycle

Total Non-Current Liabilities

535.72M

535.3M

559.78M

366.27M

371.05M

375.65M

381M

242.61M

363.66M

121.24M

111.1M

101.23M

-209.96M

48.87M

Long-Term Debt

535.53M

535.11M

559.59M

366.08M

370.87M

375.47M

380.81M

242.43M

360.85M

118.45M

108.34M

98.06M

48.82M

Capital Lease Obligations

Deferred Tax Liabilities

45M

Other Non-Current Liabilities

195K

194K

192K

182K

183K

2.82M

2.79M

2.76M

3.17M

-209.96M

55K

Total Liabilities

545.46M

554.12M

572.07M

380.09M

381.42M

387.44M

395.41M

285.87M

414.02M

148.02M

138.2M

128.31M

-209.96M

66.06M

Total Debt

535.72M

535.54M

560.28M

367M

371.04M

375.77M

381.24M

277.98M

395.99M

138.7M

128.68M

118.41M

61.01M

Net Debt

495.93M

505.86M

529.54M

338.69M

350.7M

360.83M

344.21M

263.56M

371.35M

129.81M

90.86M

101.12M

35.66M

Debt / Equity

0.64x

0.66x

0.71x

0.53x

0.54x

0.61x

0.63x

0.69x

1.33x

0.85x

0.29x

Debt / EBITDA

11.04x

15.94x

12.82x

10.97x

11.95x

13.60x

18.57x

53.20x

8.85x

4.72x

5.46x

12.78x

Net Debt / EBITDA

10.22x

15.05x

12.12x

10.12x

11.30x

13.06x

16.77x

50.44x

8.29x

3.33x

4.67x

7.47x

Interest Coverage

4.80x

3.07x

3.32x

3.91x

3.60x

3.14x

2.54x

0.45x

-8.16x

4.77x

0.99x

6.79x

0.24x

4.58x

Total Equity

831.81M

808.12M

793.99M

697.83M

684.97M

620.66M

608.07M

404.02M

297.44M

162.33M

150.75M

209.96M

Equity Growth %

21.44%

30.2%

30.58%

72.72%

130.29%

282.34%

303.37%

-22.68%

-28.2%

Book Value per Share

29.88

29.03

28.52

9.12

8.97

8.12

5.52

17.07

11.20

10.40

14.48

Total Shareholders' Equity

355.53M

344.5M

340.3M

271.99M

266.45M

440.35M

436.01M

97.21M

296.44M

162.33M

150.75M

209.96M

Common Stock

318.07M

315.91M

317.07M

254.01M

254.02M

432.88M

432.66M

94.55M

296.44M

162.33M

150.75M

209.96M

Retained Earnings

37.46M

28.58M

23.23M

17.98M

12.43M

7.46M

3.35M

2.66M

-1.92B

Treasury Stock

Accumulated OCI

74M

209.96M

Minority Interest

476.27M

463.62M

453.68M

425.84M

418.52M

180.31M

172.05M

306.81M

LandBridge Company LLC (LB) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

LandBridge Company LLC (LB) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

LB Balance Sheet

LandBridge Company LLC (LB) balance sheet — 4-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q1'23	Q4'22

Total Current Assets

70.78M

59.26M

59.81M

57.37M

44.14M

43.59M

52.81M

31.61M

41.14M

19.38M

52.28M

32.38M

37.31M

Cash & Short-Term Investments

39.8M

29.68M

30.74M

28.32M

20.34M

14.94M

37.03M

14.42M

24.65M

8.89M

37.82M

17.29M

25.35M

Cash Only

39.8M

29.68M

30.74M

28.32M

20.34M

14.94M

37.03M

14.42M

24.65M

8.89M

37.82M

17.29M

25.35M

Short-Term Investments

Accounts Receivable

27.5M

26.23M

19.36M

19.67M

20.58M

27.21M

14.65M

14.92M

16.3M

9.8M

13.42M

14.05M

11.33M

Days Sales Outstanding

36.57

40.78

31.36

36.43

45.75

42.87

37.27

45.89

55.56

33.7

72.01

254.97

Inventory

Days Inventory Outstanding

Other Current Assets

3.36M

9.71M

9.38M

3.21M

1.45M

1.13M

2.27M

594K

300K

1.04M

630K

Total Non-Current Assets

1.31B

1.3B

1.31B

1.02B

964.51M

950.66M

658.28M

669.32M

290.98M

236.67M

236.96M

238.71M

Property, Plant & Equipment

1.09B

1.08B

917.98M

918.31M

918.61M

902.74M

628.09M

629.81M

256.61M

203.02M

204.46M

207.31M

Fixed Asset Turnover

0.06x

0.05x

0.06x

0.05x

0.06x

0.08x

0.18x

0.09x

0.08x

Goodwill

Intangible Assets

131.44M

134.2M

136.96M

41.84M

42.98M

44.13M

45.27M

27.48M

28.05M

28.61M

28.64M

29.2M

30.88M

Long-Term Investments

-143M

Other Non-Current Assets

3.23M

3.8M

3.86M

1.61M

2.4M

1.7M

2.65M

2.71M

11.46M

5.76M

5.01M

3.29M

521K

Total Assets

1.38B

1.36B

1.37B

1.08B

1.07B

1.01B

689.89M

710.46M

310.36M

288.95M

269.34M

276.02M

Asset Turnover

0.05x

0.04x

0.05x

0.04x

0.05x

0.06x

0.13x

0.07x

0.06x

Asset Growth %

29.15%

35.13%

36.13%

56.25%

50.1%

224.82%

247.28%

156.14%

4.68%

Total Current Liabilities

9.73M

18.82M

12.29M

13.82M

10.36M

11.79M

14.41M

43.26M

50.36M

26.78M

27.1M

27.09M

17.19M

Accounts Payable

742K

369K

562K

637K

510K

596K

489K

182K

194K

545K

200K

495K

38K

Days Payables Outstanding

20.54

6.97

9.85

17.46

12.28

15.96

10.45

6.97

12.24

12.03

11.45

45.03

9.89

Short-Term Debt

194K

433K

692K

924K

171K

299K

424K

35.55M

35.15M

20.25M

20.34M

20.35M

12.19M

Deferred Revenue (Current)

818K

1.38M

1.26M

2.24M

1.06M

832K

1.22M

278K

61K

1.33M

Other Current Liabilities

1.07M

9.77M

10.02M

8.17M

817K

7.53M

2.03M

1.22M

500K

1.36M

Current Ratio

7.27x

3.15x

4.87x

4.15x

4.26x

3.70x

3.67x

0.73x

0.82x

0.72x

1.93x

1.20x

2.17x

Quick Ratio

7.27x

3.15x

4.87x

4.15x

4.26x

3.70x

3.67x

0.73x

0.82x

0.72x

1.93x

1.20x

2.17x

Cash Conversion Cycle

Total Non-Current Liabilities

535.72M

535.3M

559.78M

366.27M

371.05M

375.65M

381M

242.61M

363.66M

121.24M

111.1M

101.23M

-209.96M

48.87M

Long-Term Debt

535.53M

535.11M

559.59M

366.08M

370.87M

375.47M

380.81M

242.43M

360.85M

118.45M

108.34M

98.06M

48.82M

Capital Lease Obligations

Deferred Tax Liabilities

45M

Other Non-Current Liabilities

195K

194K

192K

182K

183K

2.82M

2.79M

2.76M

3.17M

-209.96M

55K

Total Liabilities

545.46M

554.12M

572.07M

380.09M

381.42M

387.44M

395.41M

285.87M

414.02M

148.02M

138.2M

128.31M

-209.96M

66.06M

Total Debt

535.72M

535.54M

560.28M

367M

371.04M

375.77M

381.24M

277.98M

395.99M

138.7M

128.68M

118.41M

61.01M

Net Debt

495.93M

505.86M

529.54M

338.69M

350.7M

360.83M

344.21M

263.56M

371.35M

129.81M

90.86M

101.12M

35.66M

Debt / Equity

0.64x

0.66x

0.71x

0.53x

0.54x

0.61x

0.63x

0.69x

1.33x

0.85x

0.29x

Debt / EBITDA

11.04x

15.94x

12.82x

10.97x

11.95x

13.60x

18.57x

53.20x

8.85x

4.72x

5.46x

12.78x

Net Debt / EBITDA

10.22x

15.05x

12.12x

10.12x

11.30x

13.06x

16.77x

50.44x

8.29x

3.33x

4.67x

7.47x

Interest Coverage

4.80x

3.07x

3.32x

3.91x

3.60x

3.14x

2.54x

0.45x

-8.16x

4.77x

0.99x

6.79x

0.24x

4.58x

Total Equity

831.81M

808.12M

793.99M

697.83M

684.97M

620.66M

608.07M

404.02M

297.44M

162.33M

150.75M

209.96M

Equity Growth %

21.44%

30.2%

30.58%

72.72%

130.29%

282.34%

303.37%

-22.68%

-28.2%

Book Value per Share

29.88

29.03

28.52

9.12

8.97

8.12

5.52

17.07

11.20

10.40

14.48

Total Shareholders' Equity

355.53M

344.5M

340.3M

271.99M

266.45M

440.35M

436.01M

97.21M

296.44M

162.33M

150.75M

209.96M

Common Stock

318.07M

315.91M

317.07M

254.01M

254.02M

432.88M

432.66M

94.55M

296.44M

162.33M

150.75M

209.96M

Retained Earnings

37.46M

28.58M

23.23M

17.98M

12.43M

7.46M

3.35M

2.66M

-1.92B

Treasury Stock

Accumulated OCI

74M

209.96M

Minority Interest

476.27M

463.62M

453.68M

425.84M

418.52M

180.31M

172.05M

306.81M