LandBridge Company LLC
LB
NYSE
59.58
USD+0.23(+0.39%)
As of today
LandBridge Company LLC fundamentals
LB Balance Sheet
| Period Ending | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|
| Cash & Cash Equivalents | 25,351,000 | 37,823,000 | 37,032,000 | |
| Short-Term Investments | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 25,351,000 | 37,823,000 | 37,032,000 | |
| Net Receivables | 11,327,000 | 13,420,000 | 14,655,000 | |
| Inventory | 0 | 0 | 0 | |
| Other Current Assets | 630,000 | 1,035,000 | 1,128,000 | |
| Total Current Assets | 37,308,000 | 52,278,000 | 52,815,000 | |
| Property, Plant & Equipment (Net) | 207,313,000 | 203,018,000 | 902,742,000 | |
| Goodwill | 0 | 0 | 0 | |
| Intangible Assets | 30,878,000 | 28,643,000 | 45,265,000 | |
| Goodwill & Intangible Assets | 30,878,000 | 28,643,000 | 45,265,000 | |
| Long-Term Investments | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | |
| Other Non-Current Assets | 521,000 | 5,010,000 | 2,652,000 | |
| Total Non-Current Assets | 238,712,000 | 236,671,000 | 950,659,000 | |
| Other Assets | 0 | 0 | 0 | |
| Total Assets | 276,020,000 | 288,949,000 | 1,003,474,000 | |
| Accounts Payable | 38,000 | 200,000 | 489,000 | |
| Short-Term Debt | 12,193,000 | 20,339,000 | 424,000 | |
| Tax Payables | 212,000 | 685,000 | 2,286,000 | |
| Deferred Revenue | 1,327,000 | 278,000 | 1,221,000 | |
| Other Current Liabilities | 3,419,000 | 5,598,000 | 9,990,000 | |
| Total Current Liabilities | 17,189,000 | 27,100,000 | 14,410,000 | |
| Long-Term Debt | 48,817,000 | 108,343,000 | 380,815,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 55,000 | 2,759,000 | 183,000 | |
| Total Non-Current Liabilities | 48,872,000 | 111,102,000 | 380,998,000 | |
| Other Liabilities | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | |
| Total Liabilities | 66,061,000 | 138,202,000 | 395,408,000 | |
| Preferred Stock | 0 | 0 | 0 | |
| Common Stock | 209,959,000 | 150,747,000 | 432,663,000 | |
| Retained Earnings | 0 | 0 | 3,349,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | |
| Total Stockholders' Equity | 209,959,000 | 150,747,000 | 436,012,000 | |
| Total Equity | 209,959,000 | 150,747,000 | 608,066,000 | |
| Total Liabilities & Stockholders' Equity | 276,020,000 | 288,949,000 | 1,003,474,000 | |
| Minority Interest | 0 | 0 | 172,054,000 | |
| Total Liabilities & Total Equity | 276,020,000 | 288,949,000 | 1,003,474,000 | |
| Total Investments | 0 | 0 | 0 | |
| Total Debt | 61,010,000 | 128,682,000 | 381,239,000 | |
| Net Debt | 35,659,000 | 90,859,000 | 344,207,000 |