LandBridge Balance Sheet (2023-2026) | LB

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 37.82M24.65M14.42M37.03M14.94M20.34M28.32M30.74M29.68M
Cash & Current Investments (Quarter) 37.82M24.65M14.42M37.03M14.94M20.34M28.32M30.74M29.68M
Receivables - Net (Quarter) 12.38M13.44M2.16M12.54M7.29M17.88M19.67M4.95M5.16M
Receivables (Quarter) 12.38M13.44M2.16M12.54M7.29M17.88M19.67M4.95M5.16M
Prepaid Assets (Quarter) 1.03M0.59M2.27M1.63M1.45M3.21M4.82M4.77M3.36M
Current Assets (Quarter) 52.28M41.54M31.61M53.31M43.59M44.14M57.37M59.81M59.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 203.02M629.81M628.09M902.74M918.61M918.31M917.98M1,084.45M1,084.59M
Intangibles (Quarter) 28.64M28.05M27.48M45.27M44.12M42.98M41.84M136.96M134.20M
Goodwill & Intangibles (Quarter) 28.64M28.05M27.48M45.27M44.12M42.98M41.84M136.96M134.20M
Long-Term Deferred Tax (Quarter) 1.30M29.42M29.08M58.55M59.12M80.97M80.39M
Other Non-Current Assets (Quarter) 5.01M11.06M2.71M1.74M1.70M2.40M1.61M3.86M3.80M
Non-Current Assets (Quarter) 236.67M668.92M658.28M979.16M993.51M1,022.24M1,020.55M1,306.24M1,302.97M
Assets (Quarter) 288.95M710.46M689.89M1,032.48M1,037.11M1,066.38M1,077.92M1,366.06M1,362.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.45M0.50M0.18M0.69M1.07M0.78M0.90M0.78M0.97M
Payables (Quarter) 0.45M0.50M0.18M0.69M1.07M0.78M0.90M0.78M0.97M
Accumulated Expenses (Quarter) 4.95M12.98M6.20M7.18M5.84M6.28M7.32M7.78M14.19M
Other Accumulated Expenses (Quarter) 0.50M1.53M0.83M0.62M1.10M1.10M1.09M0.01M0.03M
Short term Debt (Quarter) 20.34M35.15M35.55M0.42M0.30M0.17M0.92M0.69M0.43M
Current Taxes (Quarter) 0.39M2.29M2.06M0.46M0.70M1.20M1.44M
Current Deferred Revenue (Quarter) 0.28M1.22M0.83M1.06M2.24M1.26M1.38M
Total Current Liabilities (Quarter) 27.10M50.36M43.26M14.41M11.79M10.36M13.82M12.29M18.82M
Non-Current Liabilities
Non-Current Debt (Quarter) 108.34M360.85M242.43M380.81M375.47M370.87M366.08M559.59M535.11M
Minority Interest (Quarter) 306.81M425.30M432.69M418.52M425.84M453.68M463.62M
Other Non-Current Liabilities (Quarter) 2.76M2.82M0.18M0.18M0.18M0.18M0.19M0.19M0.19M
Total Non-Current Liabilities (Quarter) 111.10M363.66M242.61M381.00M375.65M371.05M366.27M559.78M535.30M
Total Liabilities (Quarter) -213.49M-141.02M138.20M-162.33M414.02M285.87M395.41M387.44M381.42M380.09M572.07M554.12M
Shareholder's Equity
Total Debt (Quarter) 128.68M395.99M277.98M381.24M375.77M371.04M367.00M560.28M535.54M
Common Equity (Quarter) 213.49M141.02M150.75M162.33M296.44M404.02M637.07M649.66M684.97M697.83M793.99M808.12M
Shareholder's Equity (Quarter) 213.49M141.02M150.75M162.33M296.44M404.02M637.07M649.66M684.97M697.83M793.99M808.12M
Liabilities and Shareholders Equity (Quarter) 288.95M710.46M689.89M1,032.48M1,037.11M1,066.38M1,077.92M1,366.06M1,362.24M
Retained Earnings (Quarter) 2.66M3.35M7.46M12.43M17.98M23.23M28.58M
Treasury Shares (Quarter) 0.01M0.01M0.01M0.74M0.75M0.75M0.75M0.03M0.03M0.54M