LB - NYSE
LandBridge Company LLC
$75.92
-0.33%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.
At a Glance
Live SnapshotLandBridge Company LLC Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
LandBridge Company LLC Cash Flow Statement
LB • NYSE
| LandBridge Company LLC Cash Flow Statement | Jan 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
30.1M | 72.4M | -41.5M | 63.2M | -6.4M | |
11.5M | 11.5M | 5.2M | 4.6M | 6.7M | |
4.1M | 4.1M | -411K | 0.0 | 0.0 | |
0.0 | 45.3M | 95.3M | -17.2M | 36.4M | |
94.2M | -7M | 5.4M | 4.3M | 38K | |
(0.0) | (0.0) | (385K) | (213K) | (8.5M) | |
-13.6M | 0.0 | 3.6M | -1.8M | -16.3M | |
126.3M | 126.3M | 67.6M | 53M | 20.5M | |
INVESTING ACTIVITIES | |||||
-4.2M | -4.2M | -985K | -2.8M | -3.3M | |
-228.8M | (0.0) | -723.4M | (0.0) | -8.4M | |
0.0 | -228.8M | 0.0 | 11K | 0.0 | |
-233.1M | -233.1M | -724.4M | -2.8M | -11.7M | |
FINANCING ACTIVITIES | |||||
0.0 | 0.0 | 617.6M | 0.0 | 0.0 | |
170M | 0.0 | 255M | 72.6M | -6.5M | |
-63.7M | -63.7M | -178.2M | -105.2M | -1.1M | |
-5.8M | 164.2M | -38.4M | -5.2M | 10.9M | |
100.5M | 100.5M | 655.9M | -37.8M | 3.3M | |
CASH FLOW SUMMARY | |||||
-6.3M | -6.3M | -791K | 12.5M | 12.1M | |
37M | 37M | 37.8M | 25.4M | 13.3M | |
30.7M | 30.7M | 37M | 37.8M | 25.4M | |
122M | 122M | 66.7M | 50.3M | 17.2M |
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 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 25, 2025 | November 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 19, 2025 | November 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 19, 2025 | November 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 19, 2025 | November 17, 2025 | 2025 |
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