Watchlist Price Alert

LandBridge (LB)

NYSE: LB · Real-Time Price · USD

70.30

-0.33 (-0.47%)

At close: Jun 17, 2025, 3:59 PM

70.35

0.07%

After-hours: Jun 17, 2025, 06:59 PM EDT

LandBridge Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Aug 3, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	14.94M	37.03M	14.42M	24.65M	8.89M	37.82M	17.29M	-16.15M	16.15M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.3M	n/a
Long-Term Investments	n/a	n/a	n/a	-143M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.7M	1.74M	2.71M	11.46M	5.76M	5.01M	3.29M	-16.15M	521K
Receivables	19.92M	14.65M	12.76M	16.3M	9.8M	13.42M	14.05M	n/a	11.31M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.73M	1.13M	2.27M	194K	300K	300K	1.04M	n/a	9.22M
Total Current Assets	43.59M	37.03M	31.61M	41.14M	19.38M	52.28M	32.38M	16.15M	37.31M
Property-Plant & Equipment	918.61M	902.74M	628.09M	629.81M	256.61M	203.02M	204.46M	n/a	207.31M
Goodwill & Intangibles	44.13M	45.27M	27.48M	28.05M	28.61M	28.64M	29.2M	n/a	30.88M
Total Long-Term Assets	964.51M	950.66M	658.28M	669.32M	290.98M	236.67M	236.96M	-16.15M	238.71M
Total Assets	1.01B	1B	689.89M	710.46M	310.36M	288.95M	269.34M	n/a	276.02M
Account Payables	596K	489K	182K	194K	545K	200K	495K	n/a	38K
Deferred Revenue	832K	n/a	n/a	n/a	n/a	278K	61K	n/a	1.33M
Short-Term Debt	299K	n/a	35.55M	35.15M	20.25M	20.34M	20.35M	n/a	11.69M
Other Current Liabilities	8M	n/a	7.53M	2.03M	1.22M	1.16M	500K	n/a	2.04M
Total Current Liabilities	11.79M	14.41M	43.26M	50.36M	26.78M	27.1M	27.09M	n/a	17.19M
Long-Term Debt	n/a	380.81M	242.43M	360.85M	118.45M	108.34M	98.06M	n/a	45.92M
Other Long-Term Liabilities	375.65M	183K	183K	2.82M	2.79M	2.76M	3.17M	n/a	2.96M
Total Long-Term Liabilities	375.65M	381M	242.61M	363.66M	121.24M	111.1M	101.23M	n/a	48.87M
Total Liabilities	387.44M	395.41M	285.87M	414.02M	148.02M	138.2M	128.31M	n/a	66.06M
Total Debt	299K	381.24M	277.98M	395.99M	138.7M	128.68M	118.41M	n/a	57.61M
Common Stock	n/a	432.66M	n/a	296.44M	162.33M	150.75M	n/a	n/a	209.96M
Retained Earnings	7.46M	3.35M	2.66M	-1.92B	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	73M	74M	n/a	n/a	n/a	209.96M	n/a
Shareholders Equity	440.35M	436.01M	97.21M	296.44M	162.33M	150.75M	n/a	209.96M	209.96M
Total Investments	n/a	n/a	n/a	-143M	n/a	n/a	n/a	32.3M	n/a