LandBridge
LB | NYSE
$80.41
-$3.18 (-3.80%)
Nov 2, 2026, 2:56 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 40.37M | 8.55M | 8.06M | 20.29M | 18.48M | 15.46M | 8.15M | -2.76M | -57.65M | 10.78M | 2.52M | 16.63M | 44.66M | -647K | 2.46M |
Depreciation & Amortization | 4.37M | 4.43M | 3.74M | 2.58M | 2.55M | 2.6M | -1.09M | 2.04M | 2.11M | 2.15M | 2.37M | 2.56M | 2.11M | 1.73M | 1.56M |
Stock-Based Compensation | 22.5M | n/a | n/a | 11.23M | 11.27M | 11.14M | 11.14M | 11.62M | 71.76M | 810K | 7.2M | -6.93M | -28.74M | 11.24M | 7.17M |
Other Working Capital | -13M | 8.87M | -2.16M | 2.54M | -2.67M | -1.68M | 2.83M | -4.8M | 5.02M | -738K | 95K | 1.75M | -1.34M | -585K | 1.14M |
Other Non-Cash Items | -18.17M | 21.09M | 26.8M | 539K | 538K | 547K | 4.19M | 454K | 529K | 194K | -35K | 195K | 4K | -22K | -2K |
Deferred Income Tax | 1.33M | 316K | 1.82M | 1.27M | 652K | 339K | 865K | -1.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -9.04M | 6.74M | -2.3M | -1M | 3.85M | -14.17M | 3.67M | -2.63M | -706K | 3.29M | 426K | 3.75M | -5.6M | -386K | 542K |
Operating Cash Flow | 41.37M | 41.12M | 38.12M | 34.91M | 37.33M | 15.91M | 26.93M | 7.45M | 16.04M | 17.22M | 12.48M | 16.21M | 12.45M | 11.91M | 11.72M |
Capital Expenditures | 864K | -2.18M | 17.03M | -1.19M | -1.24M | -69K | -224K | -303K | -369K | -89K | -149K | -234K | -780K | -1.62M | -629K |
Cash Acquisitions | -12.19M | 27K | -229.05M | -5K | -944K | -17.82M | -292.11M | -750K | -375.44M | -55.07M | n/a | n/a | n/a | n/a | -1.84M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 55K | n/a | n/a | 85K | 105K | 20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11K | n/a |
Investing Cash Flow | -11.27M | -2.15M | -212.02M | -1.11M | -2.08M | -17.87M | -292.33M | -1.05M | -375.81M | -55.16M | -149K | -234K | -780K | -1.61M | -2.47M |
Debt Repayment | -243K | -25.24M | 186.89M | -5M | -5M | -5.75M | 103.75M | -118.75M | 260M | 10M | 10.19M | 70.83M | -6.63M | -1.63M | -1.63M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -18.59M | -14.73M | 52.77M | -14.85M | -24.37M | -13.56M | -7.39M | -170.85M | n/a | n/a | n/a | -82.17M | -10M | -13M | n/a |
Other Financial Acitivies | -1.14M | -66K | -63.33M | -5.98M | -478K | -835K | -147.63M | 272.98M | 115.52M | -985K | -2M | -3.34M | -72K | -6K | -72K |
Financial Cash Flow | -19.98M | -40.03M | 176.33M | -25.83M | -29.84M | -20.14M | 288.02M | -16.63M | 375.52M | 9.02M | 8.2M | -14.67M | -16.7M | -14.63M | -1.7M |
Net Cash Flow | 10.12M | -1.06M | 2.43M | 7.97M | 5.41M | -22.1M | 22.62M | -10.23M | 15.75M | -28.93M | 20.53M | 1.31M | -5.03M | -4.34M | 7.55M |
Free Cash Flow | 42.24M | 38.95M | 55.14M | 33.73M | 36.09M | 15.84M | 26.7M | 7.15M | 15.67M | 17.13M | 12.33M | 15.98M | 11.67M | 10.29M | 11.09M |
Adj. Free Cash Flow | 19.73M | 38.95M | 55.14M | 22.5M | 24.82M | 4.7M | 15.57M | -4.48M | -56.09M | 16.32M | 5.13M | 22.91M | 40.4M | -950K | 3.93M |
Maintenance CapEx | -864K | -2.18M | 34.05M | n/a | n/a | n/a | -224K | n/a | n/a | n/a | n/a | -234K | -780K | -1.62M | -629K |
Growth CapEx | 1.73M | n/a | -17.03M | -1.19M | -1.24M | -69K | n/a | -303K | -369K | -89K | -149K | n/a | n/a | n/a | n/a |
Owner Earnings | 40.51M | 38.95M | 72.17M | 34.91M | 37.33M | 15.91M | 26.7M | 7.45M | 16.04M | 17.22M | 12.48M | 15.98M | 11.67M | 10.29M | 11.09M |
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