Landbridge Company Llc Cl A (LB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,917 | 17,868 | 72,399 | 54,225 | 33,934 |
| Depreciation Amortization | 9,937 | 4,973 | 13,659 | 9,349 | 6,225 |
| Income taxes - deferred | 1,645 | 316 | 4,084 | 2,265 | 991 |
| Accounts receivable | 1,695 | 895 | -6,834 | -7,130 | -5,342 |
| Accounts payable and accrued liabilities | 431 | -29 | 111 | 281 | 54 |
| Other Working Capital | -445 | 6,744 | -13,620 | -11,323 | -10,322 |
| Other Operating Activity | 20,311 | 10,353 | 56,474 | 40,490 | 27,705 |
| Operating Cash Flow | $82,491 | $41,120 | $126,273 | $88,157 | $53,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,256 | -153 | -4,026 | -2,286 | -1,184 |
| Net Acquisitions | -12,166 | -1,995 | -229,048 | -18,767 | -18,762 |
| Investing Cash Flow | $-13,422 | $-2,148 | $-233,074 | $-21,053 | $-19,946 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 783,549 | 15,000 | 10,000 |
| Debt Repayment | -25,483 | -25,240 | -599,198 | -30,750 | -21,046 |
| Dividend Paid | -33,322 | -14,728 | -63,713 | -52,773 | -37,923 |
| Other Financing Activity | -1,208 | -66 | -20,128 | -7,297 | -1,017 |
| Financing Cash Flow | $-60,013 | $-40,034 | $100,510 | $-75,820 | $-49,986 |
| Beginning Cash Position | 30,741 | 30,741 | 37,032 | 37,032 | 37,032 |
| End Cash Position | 39,797 | 29,679 | 30,741 | 28,316 | 20,345 |
| Net Cash Flow | $9,056 | $-1,062 | $-6,291 | $-8,716 | $-16,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,491 | 41,120 | 126,273 | 88,157 | 53,245 |
| Capital Expenditure | -1,311 | -180 | -4,236 | -2,496 | -1,309 |
| Free Cash Flow | 81,180 | 40,940 | 122,037 | 85,661 | 51,936 |