LandBridge Company LLC financials
$80.49−0.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY21 Jan 30 | FY20 Feb 1 | FY19 Feb 2 | FY18 Feb 3 | FY17 Jan 28 | FY16 Jan 30 | FY15 Jan 31 | FY14 Feb 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $199.1M | $110.0M | $6.43B | $5.41B | $13.24B | $12.63B | $12.57B | $12.15B | $11.45B | $10.77B |
| Gross profit | $197.1M | $107.8M | $3.10B | $2.39B | $4.90B | $4.96B | $5.13B | $5.20B | $4.81B | $4.43B |
| Gross margin | 99.0% | 98.1% | 48.1% | 44.2% | 37.0% | 39.3% | 40.8% | 42.8% | 42.0% | 41.1% |
| Operating income | $118.5M | -$16.5M | $1.60B | $1.04B | $1.34B | $1.73B | $2.00B | $2.19B | $1.95B | $1.74B |
| Net income | $29.4M | $5.1M | $844.0M | -$366.0M | $644.0M | $983.0M | $1.16B | $1.25B | $1.04B | $903.0M |
| Net margin | 14.8% | 4.6% | 13.1% | −6.8% | 4.9% | 7.8% | 9.2% | 10.3% | 9.1% | 8.4% |
| Diluted EPS | $0.94 | $0.07 | $3.00 | $-1.32 | $2.31 | $3.42 | $3.98 | $4.22 | $3.50 | $3.05 |
| EBITDA | $130.0M | -$7.6M | $2.13B | $1.63B | $1.88B | $2.25B | $2.48B | $2.65B | $2.35B | $2.11B |
| Operating cash flow | $126.3M | $67.6M | $2.04B | $1.24B | $1.38B | $1.41B | $1.99B | $2.03B | $1.79B | $1.25B |
| Free cash flow | $122.0M | $66.7M | $1.81B | $778.0M | $748.0M | $699.0M | $1.00B | $1.30B | $1.07B | $557.0M |
| Diluted shares | 76.5M | 73.4M | 281.0M | 278.0M | 279.0M | 287.0M | 291.0M | 297.0M | 298.0M | 296.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Jan 30 | Feb 1 | Feb 2 | Feb 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.7M | $37.0M | $3.57B | $1.50B | $1.41B | $1.51B |
| Short-term investments | $0.00 | $0.00 | — | — | — | — |
| Total debt | $560.3M | $381.2M | $6.37B | $5.55B | $5.81B | $5.79B |
| Total assets | $1.37B | $1.03B | $11.57B | $10.13B | $8.09B | $8.15B |
| Total liabilities | $572.1M | $395.4M | $12.23B | $11.62B | $8.96B | $8.90B |
| Shareholders' equity | $794.0M | $637.1M | -$661.0M | -$1.50B | -$865.0M | -$751.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology