LandBridge
LB | NYSE
$81.69
-$1.90 (-2.27%)
Nov 2, 2026, 12:38 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Nov 1, 2025 | 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 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 39.8M | 29.68M | 30.74M | 28.32M | 20.35M | 14.94M | 37.03M | 14.42M | 24.65M | 8.89M | 37.82M | 17.29M | n/a | 25.35M |
Short-Term 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -143M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 3.23M | 3.8M | 3.86M | 1.61M | 2.4M | 1.7M | 2.65M | 2.71M | 11.46M | 5.76M | 5.01M | 3.29M | n/a | 521K |
Receivables | 27.5M | 26.23M | 24.31M | 24.23M | 20.58M | 27.21M | 14.66M | 14.92M | 16.3M | 9.8M | 13.42M | 14.05M | n/a | 11.33M |
Inventory | 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 Current Assets | n/a | 3.36M | 4.77M | 4.82M | 3.21M | 1.45M | 1.13M | 2.27M | n/a | 300K | 300K | 1.04M | n/a | 630K |
Total Current Assets | 70.78M | 59.26M | 59.82M | 57.37M | 44.14M | 43.59M | 52.82M | 31.61M | 41.14M | 19.38M | 52.28M | 32.38M | n/a | 37.31M |
Property-Plant & Equipment | 1.09B | 1.08B | 1.08B | 917.98M | 918.31M | 918.61M | 902.74M | 628.09M | 629.81M | 256.61M | 203.02M | 204.46M | n/a | 207.31M |
Goodwill & Intangibles | 131.44M | 134.2M | 136.96M | 41.85M | 42.99M | 44.13M | 45.27M | 27.48M | 28.05M | 28.61M | 28.64M | 29.2M | n/a | 30.88M |
Total Long-Term Assets | 1.31B | 1.3B | 1.31B | 1.02B | 1.02B | 964.51M | 950.66M | 658.28M | 669.32M | 290.98M | 236.67M | 236.96M | n/a | 238.71M |
Total Assets | 1.38B | 1.36B | 1.37B | 1.08B | 1.07B | 1.01B | 1B | 689.89M | 710.46M | 310.36M | 288.95M | 269.34M | n/a | 276.02M |
Account Payables | 742K | 369K | 562K | 637K | 510K | 596K | 489K | 182K | 194K | 545K | 200K | 495K | n/a | 38K |
Deferred Revenue | 818K | 1.38M | 1.26M | 2.24M | 1.06M | 832K | 1.22M | n/a | n/a | n/a | 278K | 61K | n/a | 1.33M |
Short-Term Debt | 194K | 433K | 692K | 924K | 171K | 299K | 424K | 35.55M | 35.15M | 20.25M | 20.34M | 20.35M | n/a | 12.19M |
Other Current Liabilities | 1.07M | 1M | 7K | 1.09M | 8.17M | 8M | 817K | 7.53M | 2.03M | 1.22M | 500K | 500K | n/a | 1.36M |
Total Current Liabilities | 9.74M | 18.82M | 12.29M | 13.82M | 10.36M | 11.79M | 14.41M | 43.26M | 50.36M | 26.78M | 27.1M | 27.09M | n/a | 17.19M |
Long-Term Debt | 535.53M | 535.11M | 559.59M | 366.08M | 370.87M | 375.47M | 380.82M | 242.43M | 360.85M | 118.45M | 108.34M | 98.06M | n/a | 48.82M |
Other Long-Term Liabilities | 195K | 194K | 192K | 192K | 182K | 182K | 183K | 183K | 2.82M | 2.79M | 2.76M | 3.17M | -209.96M | 55K |
Total Long-Term Liabilities | 535.72M | 535.3M | 559.79M | 366.27M | 371.05M | 375.65M | 381M | 242.61M | 363.66M | 121.24M | 111.1M | 101.23M | -209.96M | 48.87M |
Total Liabilities | 545.46M | 554.12M | 572.07M | 380.09M | 381.42M | 387.44M | 395.41M | 285.87M | 414.02M | 148.02M | 138.2M | 128.32M | -209.96M | 66.06M |
Total Debt | 535.72M | 535.54M | 560.29M | 367.01M | 371.04M | 375.77M | 381.24M | 277.98M | 395.99M | 138.7M | 128.68M | 118.41M | n/a | 61.01M |
Book Value | 831.81M | 808.12M | 793.99M | 697.83M | 684.97M | 620.66M | 608.07M | 404.02M | 296.44M | 162.33M | 150.75M | 141.02M | 209.96M | 209.96M |
Book Value Per Share | 29.88 | 29.03 | 28.52 | 9.12 | 8.97 | 8.12 | 8.12 | 5.52 | 17.01 | 11.20 | 10.40 | 9.73 | 14.48 | 14.48 |
Common Stock | 318.07M | 315.91M | 317.07M | 254.01M | 254.02M | 432.88M | 432.66M | 94.55M | 296.44M | 162.33M | 150.75M | 141.02M | n/a | 209.96M |
Retained Earnings | 37.46M | 28.58M | 23.23M | 17.98M | 12.43M | 7.46M | 3.35M | 2.66M | -1.92B | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74M | n/a | n/a | n/a | 209.96M | n/a |
Shareholders Equity | 355.53M | 344.5M | 340.3M | 271.99M | 266.45M | 440.35M | 436.01M | 97.21M | 296.44M | 162.33M | 150.75M | 141.02M | 209.96M | 209.96M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -143M | n/a | n/a | n/a | n/a | n/a |
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