LandBridge Balance Sheet (2023-2025) | LB

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Balance Sheet Jun2023 Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 37.82M24.65M14.42M37.03M14.94M20.34M28.32M
Cash & Current Investments 37.82M24.65M14.42M37.03M14.94M20.34M28.32M
Receivables - Net 12.38M13.44M12.76M12.54M19.92M17.88M19.67M
Receivables 12.38M13.44M12.76M12.54M19.92M17.88M19.67M
Prepaid Assets 1.03M0.59M2.27M1.63M1.45M3.21M4.82M
Current Assets 52.28M41.54M31.61M53.31M43.59M44.14M57.37M
Non-Current Assets
Property, Plant & Equipment (Net) 203.02M629.81M628.09M902.74M918.61M918.31M917.98M
Intangibles 28.64M28.05M27.48M45.27M44.12M42.98M41.84M
Goodwill & Intangibles 28.64M28.05M27.48M45.27M44.12M42.98M41.84M
Long-Term Deferred Tax 1.30M29.42M29.08M58.55M59.12M
Other Non-Current Assets 5.01M11.06M2.71M1.74M1.70M2.40M1.61M
Non-Current Assets 236.67M668.92M658.28M979.16M993.51M1,022.24M1,020.55M
Assets 288.95M710.46M689.89M1,032.48M1,037.11M1,066.38M1,077.92M
Liabilities
Current Liabilities
Accounts Payables 0.45M0.50M0.50M0.69M1.07M0.78M0.90M
Payables 0.45M0.50M0.50M0.69M1.07M0.78M0.90M
Accumulated Expenses 4.95M12.98M6.20M7.18M5.84M6.28M7.32M
Other Accumulated Expenses 0.50M1.53M0.83M2.12M1.10M1.10M1.09M
Short term Debt 20.34M35.15M35.55M0.42M0.30M0.17M0.92M
Current Taxes 0.39M2.29M2.06M0.46M0.70M
Current Deferred Revenue 0.28M1.22M0.83M1.06M2.24M
Total Current Liabilities 27.10M50.36M43.26M14.41M11.79M10.36M13.82M
Non-Current Liabilities
Non-Current Debt 108.34M360.85M242.43M380.81M375.47M370.87M366.08M
Minority Interest 306.81M425.30M432.69M418.52M425.84M
Other Non-Current Liabilities 2.76M2.82M0.18M0.18M0.18M0.18M0.19M
Total Non-Current Liabilities 111.10M363.66M242.61M381.00M375.65M371.05M366.27M
Total Liabilities 138.20M414.02M285.87M395.41M387.44M381.42M380.09M
Shareholder's Equity
Total Debt 128.68M395.99M277.98M381.24M375.77M371.04M367.00M
Common Equity 150.75M296.44M404.02M637.07M649.66M684.97M697.83M
Shareholder's Equity 150.75M296.44M404.02M637.07M649.66M684.97M697.83M
Liabilities and Shareholders Equity 288.95M710.46M689.89M1,032.48M1,037.11M1,066.38M1,077.92M
Retained Earnings 2.66M3.35M7.46M12.43M17.98M
Treasury Shares 0.01M0.01M0.01M0.74M0.75M0.75M0.75M0.54M