LandBridge Company LLC (LB) quarterly cash flow statement — complete operating, investing & financing history
LandBridge Company LLC (LB) cash flow statement — 4-year operating, investing & financing cash flows
| 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 |
|---|
| Cash from Operations | 41.37M | 41.12M | 38.12M | 34.91M | 37.33M | 15.91M | 26.93M | 7.45M | 16.04M | 17.21M | 12.48M | 16.21M | 11.9M | 11.72M |
| Operating CF Margin % | 61.9% | 80.62% | 67.13% | 68.68% | 78.54% | 36.21% | 73.78% | 26.15% | 61.82% | 90.54% | 33.29% | 91.07% | 74.94% | 72.27% |
| Operating CF Growth % | 10.82% | 158.41% | 41.55% | 368.62% | 132.7% | -7.56% | 115.72% | -54.04% | - | 44.6% | 6.52% | - | - | - |
| Net Income | 40.37M | 8.55M | 8.06M | 20.29M | 18.48M | 15.46M | 8.15M | -2.76M | -57.65M | 10.78M | 2.52M | 16.63M | -647K | 2.46M |
| Depreciation & Amortization | 4.37M | 4.42M | 3.74M | 2.58M | 2.54M | 2.6M | -1.09M | 2.04M | 2.11M | 2.15M | 2.37M | 2.56M | 1.73M | 1.56M |
| Stock-Based Compensation | 22.5M | 0 | 0 | 11.22M | 11.27M | 11.14M | 11.14M | 11.62M | 71.76M | 810K | 7.2M | -6.93M | 11.23M | 7.17M |
| Deferred Taxes | 1.33M | 316K | 1.82M | 1.27M | 652K | 339K | 865K | -1.28M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -18.17M | 21.09M | 26.8M | 539K | 538K | 547K | 4.19M | 454K | 529K | 194K | -35K | 195K | -22K | -2K |
| Working Capital Changes | -9.04M | 6.74M | -2.3M | -1M | 3.85M | -14.17M | 3.67M | -2.63M | -706K | 3.29M | 426K | 3.75M | -386K | 542K |
| Change in Receivables | 3.6M | -1.9M | -86K | -3.65M | 6.63M | -12.56M | 523K | 2.21M | -5.31M | 3.62M | 627K | 1.97M | -254K | -273K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 371K | -220K | -49K | 107K | -108K | 66K | 322K | -44K | -413K | 407K | -296K | 29K | 453K | -321K |
| Cash from Investing | -11.27M | -2.15M | -212.02M | -1.11M | -2.08M | -17.87M | -292.33M | -1.05M | -375.81M | -55.16M | -149K | -234K | -1.61M | -2.47M |
| Capital Expenditures | 864K | -2.17M | 17.03M | -1.19M | -1.24M | -69K | -224K | -303K | -369K | -89K | -149K | -234K | -1.62M | -629K |
| CapEx % of Revenue | 1.29% | 4.26% | 29.99% | 2.34% | 2.61% | 0.16% | 0.61% | 1.06% | 1.42% | 0.47% | 0.4% | 1.31% | 10.2% | 3.88% |
| Acquisitions | -12.19M | 27K | -229.05M | -5K | -944K | -17.82M | -292.11M | -750K | -375.44M | -55.07M | 0 | 0 | 0 | -1.84M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 55K | 0 | 0 | 85K | 105K | 20K | 0 | 0 | 0 | 0 | 0 | 0 | 11K | 0 |
| Cash from Financing | -19.98M | -40.03M | 176.33M | -25.83M | -29.84M | -20.14M | 288.02M | -16.63M | 375.52M | 9.02M | 8.2M | -14.67M | -14.63M | -1.7M |
| Debt Issued (Net) | -243K | -25.24M | 186.89M | -5M | -5M | -5.75M | 103.75M | -118.75M | 260M | 10M | 10.19M | 70.83M | -1.63M | -1.63M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 339.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -18.59M | -14.73M | 52.77M | -14.85M | -24.36M | -13.56M | -7.39M | -170.85M | 0 | 0 | 0 | -82.17M | -13M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.14M | -66K | -63.33M | -5.98M | -478K | -835K | -147.63M | 272.98M | 115.52M | -985K | -2M | -3.33M | -6K | -72K |
| Net Change in Cash | 10.12M | -1.06M | 2.42M | 7.97M | 5.41M | -22.1M | 22.61M | -10.23M | 15.75M | -28.93M | 20.53M | 1.31M | -4.33M | 7.55M |
| Free Cash Flow | 42.23M | 38.95M | 55.14M | 33.73M | 36.09M | 15.84M | 26.7M | 7.15M | 15.67M | 17.13M | 12.33M | 15.97M | 10.29M | 11.09M |
| FCF Margin % | 63.19% | 76.36% | 97.12% | 66.35% | 75.93% | 36.05% | 73.16% | 25.09% | 60.39% | 90.07% | 32.9% | 89.75% | 64.74% | 68.39% |
| FCF Growth % | 17.02% | 145.8% | 106.5% | 371.88% | 130.27% | -7.49% | 116.51% | -55.26% | - | 66.51% | 11.22% | - | - | - |
| FCF per Share | 1.52 | 1.40 | 1.98 | 0.44 | 0.47 | 0.21 | 0.36 | 0.10 | 0.90 | 1.18 | 0.85 | 1.10 | 0.71 | 0.76 |
| FCF Conversion (FCF/Net Income) | 3.37x | 2.30x | 4.73x | 4.31x | 5.13x | 2.46x | 10.97x | 2.80x | -0.28x | 1.60x | -0.25x | 0.97x | -18.40x | 4.77x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 3.44M | 0 | 0 | 0 | 2.95M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |