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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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LandBridge (LB) Capital Expenditures (2023 - 2025)

LandBridge's Capital Expenditures history spans 3 years, with the latest figure at $1.7 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 676.79% year-over-year to $1.7 million; the TTM value through Dec 2025 reached $4.2 million, up 330.05%, while the annual FY2025 figure was $4.2 million, 330.05% up from the prior year.
  • Capital Expenditures reached $1.7 million in Q4 2025 per LB's latest filing, up from $1.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $1.7 million in Q4 2025 to a low of $69000.0 in Q1 2025.
  • Average Capital Expenditures over 3 years is $560400.0, with a median of $268500.0 recorded in 2023.
  • The largest YoY upside for Capital Expenditures was 676.79% in 2025 against a maximum downside of 22.47% in 2025.
  • A 3-year view of Capital Expenditures shows it stood at $149000.0 in 2023, then surged by 50.34% to $224000.0 in 2024, then soared by 676.79% to $1.7 million in 2025.
  • Per Business Quant, the three most recent readings for LB's Capital Expenditures are $1.7 million (Q4 2025), $1.2 million (Q3 2025), and $1.2 million (Q2 2025).