Complete Filing Data
LandBridge Co LLC reported Profit Loss of $72.40 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean LandBridge Co LLC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | $30.1M | $5.1M | $63.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $199.1M | $110.0M | $72.9M |
| Operating Income Loss | $118.5M | -$16.5M | $70.0M |
| Interest Income Expense Net | -$32.7M | -$23.3M | -$7.0M |
| Income Tax Expense Benefit | $9.1M | $1.9M | $370.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $81.5M | -$39.6M | $63.5M |
| General And Administrative Expenses Income | $62.4M | $112.3M | -$12.1M |
| Other Nonoperating Income Expense | -$4.3M | $241.0K | $549.0K |
| Net Income Loss Attributable To Noncontrolling Interest | $42.3M | $288.0K | |
| Net Income Loss Prior To Offering | -$46.9M | ||
| Deferred Income Tax Expense Benefit | $4.1M | -$411.0K | $0.00 |
| Deferred Income Tax Assets Net | $81.0M | $29.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $8.1M | $7.5M | $6.5M | $2.7M | -$57.7M | $10.8M | $16.6M | $44.7M | -$647.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $50.8M | $47.5M | $44.0M | $28.5M | $26.0M | $19.0M | $17.8M | $21.7M | |
| Operating Income Loss | $30.9M | $28.5M | $25.0M | $3.2M | -$51.2M | $13.5M | $19.1M | $45.3M | |
| Interest Income Expense Net | -$7.9M | -$7.9M | -$8.0M | -$7.1M | -$6.3M | -$2.9M | -$2.9M | -$562.0K | |
| Income Tax Expense Benefit | $2.7M | $2.1M | $1.6M | -$1.1M | $137.0K | $101.0K | $104.0K | $96.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $23.0M | $20.6M | $17.1M | -$3.9M | -$57.5M | $10.9M | $16.7M | $44.8M | |
| General And Administrative Expenses Income | $15.9M | $14.8M | $14.7M | $22.1M | $73.8M | $2.2M | -$5.6M | -$27.5M | |
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | $0.00 | $241.0K | $526.0K | $0.00 | ||
| Net Income Loss Attributable To Noncontrolling Interest | $12.2M | $11.0M | $9.0M | -$5.4M | |||||
| Net Income Loss Prior To Offering | -$57.7M | $10.8M | |||||||
| Deferred Income Tax Expense Benefit | $339.0K | ||||||||
| Deferred Income Tax Assets Net | $59.1M | $58.5M | $29.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity * | $340.3M | $211.8M | $150.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $30.7M | $37.0M | $37.8M | $25.4M |
| Liabilities And Stockholders Equity | $1.37B | $1.03B | $288.9M | |
| Assets Noncurrent | $1.31B | $979.2M | $236.7M | |
| Assets | $1.37B | $1.03B | $288.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.3M | -$791.0K | $12.5M | |
| Property Plant And Equipment Net | $1.08B | $902.7M | $203.0M | |
| Prepaid Expense And Other Assets Current | $4.8M | $1.6M | $1.0M | |
| Other Liabilities Noncurrent | $192.0K | $183.0K | $2.8M | |
| Other Liabilities Current | $7.0K | $2.1M | $500.0K | |
| Other Assets Noncurrent | $3.9M | $1.7M | $5.0M | |
| Long Term Debt Noncurrent | $559.6M | $380.8M | $108.3M | |
| Long Term Debt Current | $692.0K | $424.0K | $20.3M | |
| Liabilities Noncurrent | $559.8M | $381.0M | $111.1M | |
| Liabilities Current | $12.3M | $14.4M | $27.1M | |
| Liabilities | $572.1M | $395.4M | $138.2M | |
| Intangible Assets Net Excluding Goodwill | $137.0M | $45.3M | $28.6M | |
| Cash And Cash Equivalents At Carrying Value | $30.7M | $37.0M | $37.8M | |
| Assets Current | $59.8M | $53.3M | $52.3M | |
| Accrued Liabilities Current | $7.8M | $7.2M | $4.9M | |
| Members Equity | $150.7M | $210.0M | ||
| Repayments Of Secured Debt | $102.5M | $62.4M | ||
| Minority Interest | $453.7M | $425.3M | ||
| Taxes Payable Current | $1.2M | $2.3M | $385.0K | |
| Retained Earnings Accumulated Deficit | $23.2M | $3.3M | ||
| Contract With Customer Liability Current | $1.3M | $1.2M | $278.0K | |
| Distribution Made To Limited Liability Company LLC Member Cash Distributions Declared | $105.2M | |||
| Deemed Non Cash Parent Contributions | ||||
| Deemed Non Cash Contributions | $36.5M | $72.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $272.0M | $266.4M | $217.0M | $97.2M | $296.4M | $162.3M | $141.0M | $213.5M | $207.5M | $210.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $28.3M | $20.3M | $14.9M | $14.4M | $24.6M | $8.9M | $17.3M | $16.0M | ||
| Liabilities And Stockholders Equity | $1.08B | $1.07B | $1.04B | $689.9M | $710.5M | |||||
| Assets Noncurrent | $1.02B | $1.02B | $993.5M | $658.3M | $668.9M | |||||
| Assets | $1.08B | $1.07B | $1.04B | $689.9M | $710.5M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$22.1M | -$28.9M | ||||||||
| Property Plant And Equipment Net | $918.0M | $918.3M | $918.6M | $628.1M | $629.8M | |||||
| Prepaid Expense And Other Assets Current | $4.8M | $3.2M | $1.4M | $2.3M | $594.0K | |||||
| Other Liabilities Noncurrent | $192.0K | $182.0K | $182.0K | $183.0K | $2.8M | |||||
| Other Liabilities Current | $1.1M | $1.1M | $1.1M | $826.0K | $1.5M | |||||
| Other Assets Noncurrent | $1.6M | $2.4M | $1.7M | $2.7M | $11.1M | |||||
| Long Term Debt Noncurrent | $366.1M | $370.9M | $375.5M | $242.4M | $360.8M | |||||
| Long Term Debt Current | $924.0K | $171.0K | $299.0K | $35.5M | $35.1M | |||||
| Liabilities Noncurrent | $366.3M | $371.1M | $375.6M | $242.6M | $363.7M | |||||
| Liabilities Current | $13.8M | $10.4M | $11.8M | $43.3M | $50.4M | |||||
| Liabilities | $380.1M | $381.4M | $387.4M | $285.9M | $414.0M | |||||
| Intangible Assets Net Excluding Goodwill | $41.8M | $43.0M | $44.1M | $27.5M | $28.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $28.3M | $20.3M | $14.9M | $14.4M | $24.6M | |||||
| Assets Current | $57.4M | $44.1M | $43.6M | $31.6M | $41.5M | |||||
| Accrued Liabilities Current | $7.3M | $6.3M | $5.8M | $6.2M | $13.0M | |||||
| Members Equity | $296.4M | $162.3M | $213.5M | $207.5M | ||||||
| Repayments Of Secured Debt | $5.8M | $5.0M | ||||||||
| Minority Interest | $425.8M | $418.5M | $432.7M | $306.8M | ||||||
| Taxes Payable Current | $702.0K | $455.0K | $2.1M | |||||||
| Retained Earnings Accumulated Deficit | $18.0M | $12.4M | $7.5M | $2.7M | ||||||
| Contract With Customer Liability Current | $2.2M | $1.1M | $832.0K | |||||||
| Distribution Made To Limited Liability Company LLC Member Cash Distributions Declared | $82.2M | $10.0M | $13.0M | |||||||
| Deemed Non Cash Parent Contributions | $9.8M | $71.8M | $810.0K | $11.2M | ||||||
| Deemed Non Cash Contributions | $9.1M | $9.0M | $8.9M | $9.8M | $71.8M | $810.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Depreciation Amortization And Accretion Net | $8.9M | $8.8M | |
| Share Based Compensation | $45.3M | $95.3M | -$17.2M |
| Payments To Acquire Productive Assets | $4.2M | $985.0K | $2.8M |
| Net Cash Provided By Used In Operating Activities | $126.3M | $67.6M | $53.0M |
| Net Cash Provided By Used In Investing Activities | -$233.1M | -$724.4M | -$2.8M |
| Net Cash Provided By Used In Financing Activities | $100.5M | $655.9M | -$37.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.3M | $328.0K | -$43.0K |
| Increase Decrease In Accounts Receivable Related Parties | $2.8M | $1.1M | $613.0K |
| Increase Decrease In Accounts Receivable | $6.8M | -$2.1M | $1.5M |
| Increase Decrease In Accounts Payable Trade | $16.0K | $272.0K | $362.0K |
| Increase Decrease In Accounts Payable Related Parties | $95.0K | $233.0K | -$109.0K |
| Payments Of Debt Issuance Costs | $13.3M | $4.3M | $3.1M |
| Proceeds From Lines Of Credit | $55.0M | $50.0M | |
| Proceeds From Sale Of Productive Assets | $210.0K | $0.00 | $11.0K |
| Proceeds From Issuance Of Secured Debt | $362.5M | $100.0M | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.6M | $506.0K | -$186.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$3.7M | $1.9M | $173.0K |
| Proceeds From Payments For Other Financing Activities | -$462.0K | -$404.0K | |
| Proceeds From Contributions From Affiliates | $0.00 | $120.0M | $0.00 |
| Increase Decrease In Contract With Customer Liability | $940.0K | -$989.0K | |
| Payments Of Dividends | $63.7M | $178.2M | $105.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Depreciation Amortization And Accretion Net | $2.6M | $2.5M | $2.6M | $2.0M | $2.1M | $2.1M | $2.6M | $2.1M |
| Share Based Compensation | $11.1M | $810.0K | ||||||
| Payments To Acquire Productive Assets | $69.0K | $89.0K | ||||||
| Net Cash Provided By Used In Operating Activities | $15.9M | $17.2M | ||||||
| Net Cash Provided By Used In Investing Activities | -$17.9M | -$55.2M | ||||||
| Net Cash Provided By Used In Financing Activities | -$20.1M | $9.0M | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$154.0K | -$323.0K | ||||||
| Increase Decrease In Accounts Receivable Related Parties | $5.2M | $310.0K | ||||||
| Increase Decrease In Accounts Receivable | $7.4M | -$3.9M | ||||||
| Increase Decrease In Accounts Payable Trade | $66.0K | $407.0K | ||||||
| Increase Decrease In Accounts Payable Related Parties | $383.0K | -$20.0K | ||||||
| Payments Of Debt Issuance Costs | ||||||||
| Proceeds From Lines Of Credit | $10.0M | $15.0M | ||||||
| Proceeds From Sale Of Productive Assets | $20.0K | |||||||
| Proceeds From Issuance Of Secured Debt | ||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.6M | -$1.1M | ||||||
| Increase Decrease In Accrued Income Taxes Payable | -$221.0K | $101.0K | ||||||
| Proceeds From Payments For Other Financing Activities | -$187.0K | -$115.0K | ||||||
| Proceeds From Contributions From Affiliates | ||||||||
| Increase Decrease In Contract With Customer Liability | -$389.0K | -$47.0K | ||||||
| Payments Of Dividends |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 24.8M | 17.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 76.5M | 73.4M |
| Earnings Per Share Diluted | $0.94 | $0.07 |
| Earnings Per Share Basic | $1.18 | $0.28 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 25.3M | 24.1M | 23.3M | 17.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 76.5M | 76.4M | 76.5M | 73.2M |
| Earnings Per Share Diluted | $0.26 | $0.24 | $0.20 | $-0.04 |
| Earnings Per Share Basic | $0.31 | $0.30 | $0.27 | $0.15 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Resource Sales Related Expense | $2.0M | $2.1M | $3.4M |
| Other Operating Income Expense Net | -$131.0K | ||
| Other Cost And Expense Operating | $4.5M | $3.2M | $2.7M |
| Payment Of Offering Costs | $8.2M | $1.7M | |
| Amortization Of Financing Costs | $2.2M | $1.7M | $388.0K |
| Repayments Of Lines Of Credit | $60.0M | $15.0M | |
| Other Noncash Income Expense | -$16.0K | -$5.0K | $246.0K |
| Stock Issued During Period Value Restricted Stock Units Dividend Equivalent Rights | $260.0K | $75.0K | |
| Dividends | $30.7M | $7.3M | |
| Restricted Stock Units Share-Based Compensation Expense | |||
| Offering Costs | -$568.0K | ||
| Member Contribution | $120.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Resource Sales Related Expense | $438.0K | $489.0K | $458.0K | $423.0K | $643.0K | $673.0K | $1.0M | $999.0K |
| Other Operating Income Expense Net | $100.0K | -$132.0K | $0.00 | $0.00 | -$701.0K | -$751.0K | ||
| Other Cost And Expense Operating | $1.2M | $1.1M | $1.1M | $708.0K | $611.0K | $517.0K | ||
| Payment Of Offering Costs | $648.0K | $870.0K | ||||||
| Amortization Of Financing Costs | $539.0K | $194.0K | ||||||
| Repayments Of Lines Of Credit | $10.0M | |||||||
| Other Noncash Income Expense | -$8.0K | |||||||
| Stock Issued During Period Value Restricted Stock Units Dividend Equivalent Rights | $55.0K | $76.0K | $75.0K | |||||
| Dividends | $7.7M | $7.6M | $7.7M | |||||
| Restricted Stock Units Share-Based Compensation Expense | $2.1M | $2.2M | $2.2M | $1.8M | ||||
| Offering Costs | $82.0K | -$201.0K | -$450.0K | |||||
| Member Contribution | $120.0M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.