LandBridge Company LLC
LB
$72.00
$0.180.25%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.03M | 14.42M | 24.65M | 8.89M | 37.82M |
| Total Receivables | 14.66M | 14.92M | 16.30M | 9.80M | 13.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.63M | 2.27M | 594.00K | 685.00K | 1.04M |
| Total Current Assets | 53.32M | 31.61M | 41.54M | 19.38M | 52.28M |
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| Total Current Assets | 53.32M | 31.61M | 41.54M | 19.38M | 52.28M |
| Net Property, Plant & Equipment | 902.74M | 628.09M | 629.81M | 256.61M | 203.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.27M | 27.48M | 28.05M | 28.61M | 28.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.78M | 4.98M | 11.65M | 6.44M | 6.05M |
| Total Assets | 1.00B | 689.89M | 710.46M | 310.36M | 288.95M |
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| Total Accounts Payable | 489.00K | 182.00K | 194.00K | 545.00K | 200.00K |
| Total Accrued Expenses | 7.87M | 6.70M | 13.48M | 4.78M | 5.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 424.00K | 35.55M | 35.15M | 20.25M | 20.34M |
| Total Finance Division Other Current Liabilities | 5.63M | 826.00K | 1.54M | 1.22M | 1.16M |
| Total Other Current Liabilities | 5.63M | 826.00K | 1.54M | 1.22M | 1.16M |
| Total Current Liabilities | 14.41M | 43.26M | 50.36M | 26.78M | 27.10M |
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| Total Current Liabilities | 14.41M | 43.26M | 50.36M | 26.78M | 27.10M |
| Long-Term Debt | 380.82M | 242.43M | 360.85M | 118.45M | 108.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.00K | 183.00K | 2.82M | 2.79M | 2.76M |
| Total Liabilities | 395.41M | 285.87M | 414.02M | 148.02M | 138.20M |
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| Common Stock & APIC | 432.66M | 94.55M | 296.44M | 162.33M | 150.75M |
| Retained Earnings | 3.35M | 2.66M | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 436.01M | 97.21M | 296.44M | 162.33M | 150.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 436.01M | 97.21M | 296.44M | 162.33M | 150.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 172.05M | 306.81M | -- | -- | -- |
| Total Equity | 608.07M | 404.02M | 296.44M | 162.33M | 150.75M |
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