LandBridge (LB) Net Cash Flow (2023 - 2026)

LandBridge (LB) reported Net Cash Flow of -$1.1 million for Q1 2026, up 95.19% on a YoY basis from -$544074.3 in Q1 2025, and down 143.79% quarter-over-quarter from $2.4 million in Q4 2025.

LandBridge (LB) Net Cash Flow (2023 - 2026) Analysis & Trends

LandBridge has reported Net Cash Flow for 4 years, with the latest figure at -$1.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 95.19% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at $14.7 million (up 143.98% YoY), and the FY2025 full-year result was -$6.3 million, down 695.32% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$1.1 million, down from $2.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $22.6 million in Q4 2024, with the low at -$28.9 million in Q1 2024.
  • Historically, Net Cash Flow has averaged $1.2 million across 4 years, with a median of $2.4 million in 2025.
  • Annual changes were most pronounced in 2024 — Net Cash Flow sank 882.03% — and 2025, when it soared 177.93%.
  • LandBridge's Net Cash Flow stood at $20.5 million in 2023, then gained by 10.15% to $22.6 million in 2024, then tumbled by 89.28% to $2.4 million in 2025, then sank by 143.79% to -$1.1 million in 2026.
  • The last three Net Cash Flow figures came in at -$1.1 million (Q1 2026), $2.4 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn -214.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 11.06 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -207.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -72.00 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -205.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 12.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 2.91 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 91.18 Mn
10 LandBridge 1.96 Bn 2.39 Bn 49.74 Mn -1.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.06 Mn
Mar 31, 2026 -1.06 Mn
Dec 31, 2025 2.43 Mn
Dec 31, 2025 2.43 Mn
Sep 30, 2025 7.97 Mn
Sep 30, 2025 7.97 Mn
Jun 30, 2025 5.41 Mn
Jun 30, 2025 5.41 Mn
Mar 31, 2025 -22.10 Mn
Mar 31, 2025 -22.10 Mn
Dec 31, 2024 22.62 Mn
Dec 31, 2024 22.62 Mn
Sep 30, 2024 -10.23 Mn
Sep 30, 2024 -10.23 Mn
Jun 30, 2024 15.75 Mn
Jun 30, 2024 15.75 Mn
Mar 31, 2024 -28.93 Mn
Mar 31, 2024 -28.93 Mn
Dec 31, 2023 20.53 Mn
Dec 31, 2023 20.53 Mn