LB - NYSE

LandBridge Company LLC

LB·NYSE

$75.92

-0.33%

EnergyOil & Gas Equipment & Services

LandBridge Company LLC owns and manages land and resources to support and enhance oil and natural gas development in the United States. It owns surface acres in and around the Delaware Basin in Texas and New Mexico. The company holds a portfolio of oil and gas royalties. It also sells brackish water and other surface composite materials. The company was founded in 2021 and is based in Houston, Texas. LandBridge Company LLC operates as a subsidiary of LandBridge Holdings LLC.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.85B

EPS1.1800

P/E Ratio64.34

Earnings Date08/05/2026

1.37B

Assets

3Y+373.0%

5Y+395.0%

10Y+395.0%

572.07M

Total Liabilities

3Y+314.0%

5Y+766.0%

10Y+766.0%

793.99M

Total Equity

3Y+427.0%

5Y+278.0%

10Y+278.0%

LandBridge Company LLC Funding & Solvency Profile

LB · NYSE

Current Assets

Cash & Cash Equivalents30.74M

Net Receivables19.36M

Inventory0.00

Other Current Assets9.71M

Total Current Assets60 M

Non-Current Assets

Property, Plant & Equipment1.08B

Goodwill & Intangible Assets136.96M

Long-Term Investments0.00

Other Non-Current Assets3.86M

Total Non-Current Assets1 B

Total Assets

1.37B

Financial Health Analysis

Current Ratio

4.87x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.72x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

48 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

LandBridge Company LLC Balance Sheet

LB • NYSE

LandBridge Company LLC Balance Sheet	Jan 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	30.7M	30.7M	37M	37.8M	25.4M
Cash & Short-Term Investments	30.7M	30.7M	37M	37.8M	25.4M
Net Receivables	19.4M	19.4M	14.7M	13.4M	11.3M
Accounts Receivables	19.4M	0.0	12.5M	13.4M	10.9M
Other Receivables	0.0	0.0	2.1M	0.0	424K
Prepaids	0.0	0.0	0.0	735K	0.0
Other Current Assets	9.7M	9.7M	1.1M	300K	630K
Total Current Assets	59.8M	59.8M	52.8M	52.3M	37.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.1B	1.1B	902.7M	203M	207.3M
Intangible Assets	137M	137M	45.3M	28.6M	30.9M
Goodwill & Intangible Assets	137M	137M	45.3M	28.6M	30.9M
Tax Assets	81M	81M	0.0	0.0	0.0
Other Non-Current Assets	3.9M	3.9M	2.7M	5M	521K
Total Non-Current Assets	1.3B	1.3B	950.7M	236.7M	238.7M
Total Assets	1.4B	1.4B	1B	288.9M	276M
LIABILITIES
CURRENT LIABILITIES
Total Payables	562K	0.0	2.8M	585K	250K
Accounts Payable	562K	562K	489K	200K	38K
Other Payables	0.0	0.0	2.3M	385K	212K
Accrued Expenses	0.0	0.0	7.9M	5.4M	2.1M
Short Term Debt	692K	692K	424K	20.3M	12.2M
Tax Payables	1.2M	1.2M	2.3M	685K	212K
Deferred Revenue	1.3M	1.3M	1.2M	278K	1.3M
Other Current Liabilities	9.8M	10.3M	2.1M	500K	1.4M
Total Current Liabilities	12.3M	12.3M	14.4M	27.1M	17.2M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	380.8M	108.3M	48.8M
Other Non-Current Liabilities	559.8M	559.8M	183K	2.8M	55K
Total Non-Current Liabilities	559.8M	559.8M	381M	111.1M	48.9M
Total Liabilities	572.1M	572.1M	395.4M	138.2M	66.1M
SHAREHOLDERS' EQUITY
Common Stock	0.0	0.0	432.7M	150.7M	210M
Retained Earnings	23.2M	23.2M	3.3M	0.0	0.0
Other Total Stockholders' Equity	317.1M	317.1M	0.0	0.0	0.0
Total Stockholders' Equity	340.3M	340.3M	436M	150.7M	210M
Total Equity	794M	794M	608.1M	150.7M	210M
Minority Interest	453.7M	453.7M	172.1M	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.4B	1.4B	1B	288.9M	276M
Total Debt	692K	692K	381.2M	128.7M	61M
Net Debt	-30M	-30M	344.2M	90.9M	35.7M
Shares Outstanding	77,089,109	77,089,109	77,089,109	77,089,109	77,089,109

SEC Filings

LB - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	June 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 19, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 25, 2025	November 25, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 19, 2025	November 19, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 19, 2025	November 18, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 19, 2025	November 17, 2025	2025	View Filing

Showing 1 to 10 of 40 filings

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