Balance Sheet
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 IssuancesLong-Term Debt RepaymentsNet 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LandBridge (LB) Cash from Operations (2023 - 2026)

LandBridge filings provide 3 years of Cash from Operations readings, the most recent being 38116000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 41.55% to 38116000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 126273000.0, a 86.69% increase, with the full-year FY2025 number at 126273000.0, up 86.69% from a year prior.
  • Cash from Operations hit 38116000.0 in Q4 2025 for LandBridge, up from 34912000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 38116000.0 in Q4 2025 to a low of 7450000.0 in Q3 2024.
  • Median Cash from Operations over the past 3 years was 16712000.0 (2023), compared with a mean of 22260100.0.
  • Biggest five-year swings in Cash from Operations: crashed 54.04% in 2024 and later soared 368.62% in 2025.
  • LandBridge's Cash from Operations stood at 12483000.0 in 2023, then soared by 115.72% to 26928000.0 in 2024, then skyrocketed by 41.55% to 38116000.0 in 2025.
  • The last three reported values for Cash from Operations were 38116000.0 (Q4 2025), 34912000.0 (Q3 2025), and 37332000.0 (Q2 2025) per Business Quant data.