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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 72,399 | -41,479 | 63,172 |
| Depreciation Amortization | 13,659 | 10,563 | 9,150 |
| Income taxes - deferred | 4,084 | -411 | N/A |
| Accounts receivable | -6,834 | 2,113 | -1,474 |
| Accounts payable and accrued liabilities | 111 | 505 | 253 |
| Other Working Capital | -13,620 | 3,623 | -1,804 |
| Other Operating Activity | 56,474 | 92,722 | -16,255 |
| Operating Cash Flow | $126,273 | $67,636 | $53,042 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,026 | -985 | -2,772 |
| Net Acquisitions | -229,048 | -723,367 | N/A |
| Investing Cash Flow | $-233,074 | $-724,352 | $-2,772 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 783,549 | 417,500 | 150,000 |
| Debt Repayment | -599,198 | -162,962 | -77,821 |
| Common Stock Issued | N/A | 617,554 | N/A |
| Common Stock Repurchased | N/A | -145,411 | N/A |
| Dividend Paid | -63,713 | -178,244 | -105,165 |
| Other Financing Activity | -20,128 | 107,488 | -4,812 |
| Financing Cash Flow | $100,510 | $655,925 | $-37,798 |
| Beginning Cash Position | 37,032 | 37,823 | 25,351 |
| End Cash Position | 30,741 | 37,032 | 37,823 |
| Net Cash Flow | $-6,291 | $-791 | $12,472 |
| Free Cash Flow | |||
| Operating Cash Flow | 126,273 | 67,636 | 53,042 |
| Capital Expenditure | -4,236 | -985 | -2,783 |
| Free Cash Flow | 122,037 | 66,651 | 50,259 |