LandBridge
LB | NYSE
$81.15
-$2.44 (-2.92%)
Nov 2, 2026, 11:59 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Net Income | 72.4M | -41.48M | 63.17M | -6.36M |
Depreciation & Amortization | 11.47M | 5.2M | 4.6M | 6.72M |
Stock-Based Compensation | 45.32M | 95.34M | -17.23M | 36.36M |
Other Working Capital | -3.97M | 2.31M | -79K | -8.33M |
Other Non-Cash Items | 6.62M | 5.37M | 4.3M | 38K |
Deferred Income Tax | 4.08M | -411K | n/a | n/a |
Change in Working Capital | -13.62M | 3.62M | -1.8M | -16.26M |
Operating Cash Flow | 126.27M | 67.64M | 53.04M | 20.5M |
Capital Expenditures | -4.24M | -985K | -2.78M | -3.29M |
Cash Acquisitions | -229.05M | -723.37M | n/a | -8.38M |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 210K | n/a | 11K | n/a |
Investing Cash Flow | -233.07M | -724.35M | -2.77M | -11.67M |
Debt Repayment | 184.35M | 255M | 72.58M | -6.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | -63.71M | -178.24M | -105.17M | -1.14M |
Other Financial Acitivies | -20.13M | -38.39M | -5.22M | 10.9M |
Financial Cash Flow | 100.51M | 655.93M | -37.8M | 3.27M |
Net Cash Flow | -6.29M | -791K | 12.47M | 12.1M |
Free Cash Flow | 122.04M | 66.65M | 50.26M | 17.21M |
Adj. Free Cash Flow | 76.72M | -28.68M | 67.49M | -19.15M |
Maintenance CapEx | n/a | n/a | n/a | -3.29M |
Growth CapEx | -4.24M | -985K | -2.78M | n/a |
Owner Earnings | 126.27M | 67.64M | 53.04M | 17.21M |
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