LandBridge reported cash from operations of $41.37M and free cash flow of $40.24M for the quarter ended Jun 2026, up 10.8% year over year. This cash flow statement covers 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 44.66M | 16.63M | -10.45M | 10.78M | -57.65M | -2.76M | 18.35M | 15.46M | 18.48M | 20.29M | 10.13M | 17.87M | 31.05M |
| Share-based CompensationStock Comp. | 28.70M | -6.93M | 7.20M | 0.81M | 0.01M | 0.74M | 11.14M | 11.14M | 11.27M | 53.20M | 11.68M | 11.26M | 11.24M |
| Deferred Taxes | -1.28M | 0.86M | 0.34M | 0.65M | 1.27M | 1.82M | 0.32M | 1.33M | |||||
| Cash from OperationsCash from Ops. | 16.21M | 12.48M | 17.21M | 16.04M | 7.45M | 26.93M | 15.91M | 37.33M | 34.91M | 38.12M | 41.12M | 41.37M | |
| Depreciation, Depletion & Amortization | |||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.10M | 0.26M | 0.19M | 0.39M | 0.36M | 0.51M | 0.54M | 0.43M | 0.43M | 0.57M | 0.55M | 0.59M | |
| Depreciation & Amortization (CF)Dep. & Amort. | 2.04M | 2.58M | 2.60M | 2.54M | 2.58M | 3.74M | 4.42M | 4.37M | |||||
| Change in Working Capital | |||||||||||||
| Change in ReceivablesChange Receivables | -2.34M | -0.88M | -3.93M | 3.79M | -1.50M | -0.47M | 7.38M | -2.04M | 1.79M | -0.30M | -0.90M | -0.80M | |
| Change in Account PayablesChange Payables | 0.03M | -0.30M | 0.41M | -0.37M | 0.02M | 0.22M | 0.38M | -0.29M | 0.12M | -0.12M | -0.22M | 0.50M | |
| Change in Accured ExpensesChange Accured Exp. | 1.22M | 0.06M | -1.09M | 4.49M | -3.78M | 0.89M | -1.99M | 1.16M | 0.27M | -1.05M | 6.69M | -7.50M | |
| Change in TaxesChange Taxes | 0.10M | -0.25M | 0.15M | 1.91M | -0.22M | -1.61M | 3.26M | -5.18M | 1.23M | 0.95M | |||
| Other Working Capital ChangesOther WC Changes | -0.05M | 0.57M | -0.36M | 0.77M | -0.39M | 0.23M | 1.18M | ||||||
| Investing Activities | |||||||||||||
| Capital ExpendituresCapex | 0.23M | 0.15M | 0.09M | 0.37M | 0.30M | 0.22M | 0.07M | 1.24M | 1.19M | 1.74M | 0.18M | 1.13M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.02M | 0.10M | 0.09M | 0.03M | 0.03M | ||||||||
| Acquisitions | 55.07M | 375.44M | 0.75M | 292.11M | 17.82M | 0.94M | 2.00M | 10.17M | |||||
| Cash from Investing ActivitiesCash from Investing | -0.23M | -0.15M | -55.16M | -375.81M | -1.05M | -292.33M | -17.87M | -2.08M | -1.11M | -212.02M | -2.15M | -11.27M | |
| Financing Activities | |||||||||||||
| Other financing activitiesOther financing | -0.12M | 0.19M | -0.12M | 120.11M | 219.29M | -0.19M | 0.19M | ||||||
| Cash from Financing ActivitiesCash from Financing | -14.67M | 8.20M | 9.02M | 375.52M | -16.63M | 288.02M | -20.14M | -29.84M | -25.83M | 176.33M | -40.03M | -19.98M | |
| Change in Capital Stock | |||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.02M | 363.00 | |||||||||||
| Dividend Payments | |||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 82.17M | 170.85M | 7.39M | 7.66M | 7.64M | 7.66M | 10.94M | 9.25M | 9.24M | ||||
| Additional items | |||||||||||||
| Change in Cash | 1.31M | 20.53M | -28.93M | 15.75M | -10.23M | 22.61M | -22.10M | 5.41M | 7.97M | 2.42M | -1.06M | 10.12M | |
| Free Cash FlowFCF | 15.97M | 12.33M | 17.13M | 15.67M | 7.15M | 26.70M | 15.84M | 36.09M | 33.73M | 36.38M | 40.94M | 40.24M | |
| Net Cash FlowNCF | 1.31M | 20.53M | -28.93M | 15.75M | -10.23M | 22.61M | -22.10M | 5.41M | 7.97M | 2.42M | -1.06M | 10.12M |