LandBridge Company LLC

LB

NYSE

USD

+0.23(+0.39%)

As of today

AnnualQuarterly

Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-41,479,000	63,172,000	-6,361,000
Depreciation & Amortization	5,200,000	4,600,000	6,720,000
Deferred Income Tax	-411,000	0	0
Stock-Based Compensation	95,335,000	-17,230,000	36,360,000
Change in Working Capital	3,623,000	-1,804,000	-16,257,000
Accounts Receivable Change	1,039,000	-2,087,000	-6,343,000
Inventory Change	0	0	0
Accounts Payable Change	272,000	362,000	-1,584,000
Other Working Capital Change	2,312,000	-79,000	-8,330,000
Other Non-Cash Items	5,368,000	4,304,000	38,000
Net Cash Provided by Operating Activities	67,636,000	53,042,000	20,500,000
Investments in Property, Plant & Equipment	-985,000	-2,783,000	-3,291,000
Net Acquisitions	-723,367,000	0	-8,381,000
Purchases of Investments	0	0	0
Sales & Maturities of Investments	0	0	0
Other Investing Activities	0	11,000	0
Net Cash Used for Investing Activities	-724,352,000	-2,772,000	-11,672,000
Debt Repayment	255,000,000	72,583,000	-6,500,000
Common Stock Issued	617,554,000	0	0
Common Stock Repurchased	0	0	0
Dividends Paid	-178,244,000	-105,165,000	-1,135,000
Other Financing Activities	-38,385,000	-5,216,000	10,904,000
Net Cash Used/Provided by Financing Activities	655,925,000	-37,798,000	3,269,000
Effect of Forex Changes on Cash	0	0	0
Net Change in Cash	-791,000	12,472,000	12,097,000
Cash at End of Period	37,032,000	37,823,000	25,351,000
Cash at Beginning of Period	37,823,000	25,351,000	13,254,000
Operating Cash Flow	67,636,000	53,042,000	20,500,000
Capital Expenditure	-985,000	-2,783,000	-3,291,000
Free Cash Flow	66,651,000	50,259,000	17,209,000