Landbridge Company Llc Cl A (LB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,868 | 72,399 | 54,225 | 33,934 | 15,459 |
| Depreciation Amortization | 4,973 | 13,659 | 9,349 | 6,225 | 3,140 |
| Income taxes - deferred | 316 | 4,084 | 2,265 | 991 | 339 |
| Accounts receivable | 895 | -6,834 | -7,130 | -5,342 | -7,384 |
| Accounts payable and accrued liabilities | -29 | 111 | 281 | 54 | 449 |
| Other Working Capital | 6,744 | -13,620 | -11,323 | -10,322 | -14,173 |
| Other Operating Activity | 10,353 | 56,474 | 40,490 | 27,705 | 18,083 |
| Operating Cash Flow | $41,120 | $126,273 | $88,157 | $53,245 | $15,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153 | -4,026 | -2,286 | -1,184 | -49 |
| Net Acquisitions | -1,995 | -229,048 | -18,767 | -18,762 | -17,818 |
| Investing Cash Flow | $-2,148 | $-233,074 | $-21,053 | $-19,946 | $-17,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 783,549 | 15,000 | 10,000 | 10,000 |
| Debt Repayment | -25,240 | -599,198 | -30,750 | -20,750 | -15,897 |
| Dividend Paid | -14,728 | -63,713 | -52,773 | -37,923 | -13,558 |
| Other Financing Activity | -66 | -20,128 | -7,297 | -1,313 | -688 |
| Financing Cash Flow | $-40,034 | $100,510 | $-75,820 | $-49,986 | $-20,143 |
| Beginning Cash Position | 30,741 | 37,032 | 37,032 | 37,032 | 37,032 |
| End Cash Position | 29,679 | 30,741 | 28,316 | 20,345 | 14,935 |
| Net Cash Flow | $-1,062 | $-6,291 | $-8,716 | $-16,687 | $-22,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,120 | 126,273 | 88,157 | 53,245 | 15,913 |
| Capital Expenditure | -180 | -4,236 | -2,496 | -1,309 | -69 |
| Free Cash Flow | 40,940 | 122,037 | 85,661 | 51,936 | 15,844 |