Landbridge Company Llc Cl A (LB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,797 | 29,679 | 30,741 | 28,316 | 20,345 |
| Receivables | 27,496 | 26,228 | 24,308 | 24,233 | 20,583 |
| TOTAL | $70,780 | $59,264 | $59,815 | $57,370 | $44,140 |
| Non-Current Assets | |||||
| PPE Net | 1,092,750 | 1,084,586 | 1,084,450 | 917,975 | 918,312 |
| Intangibles | 131,444 | 134,203 | 136,962 | 41,845 | 42,985 |
| Other Non-Current Assets | 82,292 | 84,183 | 84,829 | 60,730 | 60,943 |
| TOTAL | $1,306,486 | $1,302,972 | $1,306,241 | $1,020,550 | $1,022,240 |
| Total Assets | $1,377,266 | $1,362,236 | $1,366,056 | $1,077,920 | $1,066,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 194 | 433 | 692 | 924 | 171 |
| Accounts payable and accrued liabilities | 1,804 | 1,341 | 1,343 | 1,539 | 1,292 |
| Accrued Expenses | 5,946 | 14,192 | 7,781 | 7,322 | 6,280 |
| Other current liabilities | 825 | 1,414 | 1,270 | 3,332 | 2,163 |
| TOTAL | $9,735 | $18,820 | $12,286 | $13,819 | $10,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | 535,529 | 535,106 | 559,593 | 366,081 | 370,872 |
| Other Non-Current Liabilities | -18,567 | -8,959 | -9,927 | -11,992 | -10,791 |
| TOTAL | $535,724 | $535,300 | $559,785 | $366,273 | $371,054 |
| Total Liabilities | $545,459 | $554,120 | $572,071 | $380,092 | $381,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,085 | 77,017 | 77,089 | 77,089 | 76,551 |
| Common Shares | 318,073 | 315,911 | 317,069 | 254,007 | 254,022 |
| Retained earnings | 37,459 | 28,584 | 23,233 | 17,981 | 12,426 |
| Other shareholders' equity | 476,275 | 463,621 | 453,683 | 425,840 | 418,517 |
| TOTAL | $831,807 | $808,116 | $793,985 | $697,828 | $684,965 |
| Total Liabilities And Equity | $1,377,266 | $1,362,236 | $1,366,056 | $1,077,920 | $1,066,380 |