LandBridge LB Balance Sheet (2023-2026)

NYSE LB
$87.13 +4.93 (+6.00%)
As of: Aug 20, 2026 · 3:59 PM EDT
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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 37.82M24.65M14.42M37.03M14.94M20.34M28.32M30.74M29.68M39.80M
Cash & Current Investments (Quarter) 37.82M24.65M14.42M37.03M14.94M20.34M28.32M30.74M29.68M39.80M
Receivables - Net (Quarter) 12.38M13.44M2.16M2.11M19.92M2.70M4.56M4.95M18.49M17.62M
Receivables (Quarter) 12.38M13.44M2.16M2.11M19.92M2.70M4.56M4.95M18.49M17.62M
Prepaid Assets (Quarter) 1.03M0.59M2.27M1.63M1.45M3.21M4.82M4.77M3.36M3.49M
Current Assets (Quarter) 52.28M41.54M31.61M53.31M43.59M44.14M57.37M59.81M59.26M70.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 203.02M629.81M628.09M902.74M918.61M918.31M917.98M1,084.45M1,084.59M1,092.75M
Intangibles (Quarter) 28.64M28.05M27.48M45.27M44.12M42.98M41.84M136.96M134.20M131.44M
Goodwill & Intangibles (Quarter) 28.64M28.05M27.48M45.27M44.12M42.98M41.84M136.96M134.20M131.44M
Long-Term Deferred Tax (Quarter) 1.30M29.42M29.08M58.55M59.12M80.97M80.39M79.06M
Other Non-Current Assets (Quarter) 5.01M11.06M2.71M1.74M1.70M2.40M1.61M3.86M3.80M3.23M
Non-Current Assets (Quarter) 236.67M668.92M658.28M979.16M993.51M1,022.24M1,020.55M1,306.24M1,302.97M1,306.49M
Assets (Quarter) 288.95M710.46M689.89M1,032.48M1,037.11M1,066.38M1,077.92M1,366.06M1,362.24M1,377.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.20M0.19M0.50M0.49M1.07M0.51M0.90M0.56M0.97M1.06M
Payables (Quarter) 0.20M0.19M0.50M0.49M1.07M0.51M0.90M0.56M0.97M1.06M
Accumulated Expenses (Quarter) 0.23M12.98M6.20M7.18M5.84M6.28M7.32M7.78M14.19M5.95M
Other Accumulated Expenses (Quarter) 0.30M1.53M0.83M0.62M1.10M1.10M1.09M0.01M0.03M0.01M
Short term Debt (Quarter) 20.34M35.15M35.55M0.42M0.30M0.17M0.92M0.69M0.43M0.19M
Current Taxes (Quarter) 0.39M2.29M2.06M0.46M0.70M1.20M1.44M0.97M
Current Deferred Revenue (Quarter) 0.28M1.22M0.83M1.06M2.24M1.26M1.38M0.82M
Total Current Liabilities (Quarter) 27.10M50.36M43.26M14.41M11.79M10.36M13.82M12.29M18.82M9.73M
Non-Current Liabilities
Non-Current Debt (Quarter) 108.34M360.85M242.43M380.81M375.47M370.87M366.08M559.59M535.11M535.53M
Minority Interest (Quarter) 306.81M425.30M432.69M418.52M425.84M453.68M463.62M476.27M
Other Non-Current Liabilities (Quarter) 2.76M2.82M0.18M0.18M0.18M0.18M0.19M0.19M0.19M0.20M
Total Non-Current Liabilities (Quarter) 111.10M363.66M242.61M381.00M375.65M371.05M366.27M559.78M535.30M535.72M
Total Liabilities (Quarter) 138.20M414.02M285.87M395.41M387.44M381.42M380.09M572.07M554.12M545.46M
Shareholder's Equity
Total Debt (Quarter) 128.68M395.99M277.98M381.24M375.77M371.04M367.00M560.28M535.54M535.72M
Common Equity (Quarter) 213.49M141.02M150.75M162.33M296.44M404.02M637.07M649.66M684.97M697.83M340.30M808.12M831.81M
Liabilities and Shareholders Equity (Quarter) 288.95M710.46M689.89M1,032.48M1,037.11M1,066.38M1,077.92M1,366.06M1,362.24M1,377.27M
Retained Earnings (Quarter) 2.66M3.35M7.46M12.43M17.98M23.23M28.58M37.46M
Treasury Shares (Quarter) 0.01M0.01M0.01M0.74M0.75M0.75M0.75M0.54M0.03M0.54M0.54M