Landbridge Company Llc Cl A (LB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,741 | 28,316 | 20,345 | 14,935 | 37,032 |
| Receivables | 24,308 | 24,233 | 20,583 | 27,213 | 14,655 |
| TOTAL | $59,815 | $57,370 | $44,140 | $43,594 | $53,315 |
| Non-Current Assets | |||||
| PPE Net | 1,084,450 | 917,975 | 918,312 | 918,613 | 902,742 |
| Intangibles | 136,962 | 41,845 | 42,985 | 44,125 | 45,265 |
| Other Non-Current Assets | 84,829 | 60,730 | 60,943 | 1,768 | 31,157 |
| TOTAL | $1,306,241 | $1,020,550 | $1,022,240 | $964,506 | $979,164 |
| Total Assets | $1,366,056 | $1,077,920 | $1,066,380 | $1,008,100 | $1,032,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 692 | 924 | 171 | 299 | 424 |
| Accounts payable and accrued liabilities | 1,343 | 1,539 | 1,292 | 1,665 | 1,175 |
| Accrued Expenses | 7,781 | 7,322 | 6,280 | 5,837 | 7,185 |
| Other current liabilities | 1,270 | 3,332 | 2,163 | 1,928 | 3,340 |
| TOTAL | $12,286 | $13,819 | $10,361 | $11,794 | $14,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 559,593 | 366,081 | 370,872 | 375,467 | 380,815 |
| Other Non-Current Liabilities | -9,927 | -11,992 | -10,791 | -8,813 | -5,517 |
| TOTAL | $559,785 | $366,273 | $371,054 | $375,649 | $380,998 |
| Total Liabilities | $572,071 | $380,092 | $381,415 | $387,443 | $395,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,089 | 77,089 | 76,551 | 76,397 | 76,449 |
| Common Shares | 317,069 | 254,007 | 254,022 | 432,881 | 208,427 |
| Retained earnings | 23,233 | 17,981 | 12,426 | 7,464 | 3,349 |
| Other shareholders' equity | 453,683 | 425,840 | 418,517 | 180,312 | 425,295 |
| TOTAL | $793,985 | $697,828 | $684,965 | $620,657 | $637,071 |
| Total Liabilities And Equity | $1,366,056 | $1,077,920 | $1,066,380 | $1,008,100 | $1,032,479 |