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 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) Cash from Operations (2023 - 2025)

LandBridge's Cash from Operations history spans 3 years, with the latest figure at 38116000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 41.55% year-over-year to 38116000.0; the TTM value through Dec 2025 reached 126273000.0, up 86.69%, while the annual FY2025 figure was 126273000.0, 86.69% up from the prior year.
  • Cash from Operations reached 38116000.0 in Q4 2025 per LB's latest filing, 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.
  • Average Cash from Operations over 3 years is 22260100.0, with a median of 16712000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 54.04% in 2024, then surged 368.62% in 2025.
  • A 3-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for LB's Cash from Operations are 38116000.0 (Q4 2025), 34912000.0 (Q3 2025), and 37332000.0 (Q2 2025).