LandBridge
LB | NYSE
$81.83
-$1.76 (-2.11%)
Nov 2, 2026, 12:32 PM ET · Market open
TTM 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 | 77.26M | 55.37M | 62.28M | 62.38M | 39.33M | -36.8M | -41.48M | -47.11M | -27.72M | 74.6M | 63.17M | 63.11M | 46.48M | 1.81M | 2.46M |
Depreciation & Amortization | 15.12M | 13.29M | 11.47M | 6.64M | 6.09M | 5.66M | 5.2M | 8.66M | 9.19M | 9.18M | 8.76M | 7.95M | 5.39M | 3.28M | 1.56M |
Stock-Based Compensation | 33.73M | 22.5M | 33.64M | 44.78M | 45.17M | 105.67M | 95.34M | 91.4M | 72.84M | -27.66M | -17.23M | -17.27M | -10.34M | 18.4M | 7.17M |
Other Working Capital | -3.76M | 6.58M | -3.97M | 1.02M | -6.31M | 1.37M | 2.31M | -421K | 6.13M | -232K | -79K | 962K | -791K | 551K | 1.14M |
Other Non-Cash Items | 30.25M | 48.96M | 28.42M | 5.82M | 5.73M | 5.72M | 5.37M | 1.14M | 883K | 358K | 142K | 175K | -20K | -24K | -2K |
Deferred Income Tax | 4.74M | 4.06M | 4.08M | 3.13M | 580K | -72K | -411K | -1.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.59M | 7.3M | -13.62M | -7.65M | -9.28M | -13.84M | 3.62M | 376K | 6.76M | 1.87M | -1.8M | -1.69M | -5.44M | 156K | 542K |
Operating Cash Flow | 155.52M | 151.48M | 126.27M | 115.09M | 87.62M | 66.33M | 67.64M | 53.19M | 61.95M | 58.35M | 53.04M | 52.28M | 36.07M | 23.62M | 11.72M |
Capital Expenditures | 14.53M | 12.43M | 14.53M | -2.72M | -1.84M | -965K | -985K | -910K | -841K | -1.25M | -2.78M | -3.26M | -3.03M | -2.25M | -629K |
Cash Acquisitions | -241.22M | -229.97M | -247.82M | -310.87M | -311.62M | -686.11M | -723.37M | -431.26M | -430.51M | -55.07M | n/a | -1.84M | -1.84M | -1.84M | -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 | 140K | 190K | 210K | 210K | 125K | 20K | n/a | n/a | n/a | n/a | 11K | 11K | 11K | 11K | n/a |
Investing Cash Flow | -226.55M | -217.36M | -233.07M | -313.38M | -313.33M | -687.06M | -724.35M | -432.17M | -431.35M | -56.32M | -2.77M | -5.1M | -4.86M | -4.08M | -2.47M |
Debt Repayment | 156.41M | 151.65M | 171.14M | 88M | -25.75M | 239.25M | 255M | 161.44M | 351.03M | 84.4M | 72.78M | 60.96M | -9.88M | -3.25M | -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 | 4.6M | -1.17M | n/a | -60.16M | -216.17M | -191.8M | -178.24M | -170.85M | -82.17M | -92.17M | -105.17M | -105.17M | -23M | -13M | n/a |
Other Financial Acitivies | -70.52M | -69.86M | -70.63M | -154.93M | 124.03M | 240.03M | 239.88M | 385.52M | 109.2M | -6.39M | -5.41M | -3.49M | -150K | -78K | -72K |
Financial Cash Flow | 90.48M | 80.62M | 100.51M | 212.2M | 221.41M | 626.77M | 655.93M | 376.1M | 378.06M | -14.15M | -37.8M | -47.69M | -33.03M | -16.33M | -1.7M |
Net Cash Flow | 19.45M | 14.74M | -6.29M | 13.9M | -4.3M | 6.04M | -791K | -2.88M | 8.66M | -12.12M | 12.47M | -509K | -1.82M | 3.22M | 7.55M |
Free Cash Flow | 170.05M | 163.91M | 140.8M | 112.37M | 85.79M | 65.37M | 66.65M | 52.28M | 61.11M | 57.1M | 50.26M | 49.02M | 33.04M | 21.38M | 11.09M |
Adj. Free Cash Flow | 136.32M | 141.41M | 107.17M | 67.59M | 40.61M | -40.3M | -28.68M | -39.12M | -11.73M | 84.76M | 67.49M | 66.28M | 43.38M | 2.98M | 3.93M |
Maintenance CapEx | 31.02M | 31.88M | 34.05M | -224K | -224K | -224K | -224K | n/a | -234K | -1.01M | -2.63M | -3.26M | n/a | n/a | n/a |
Growth CapEx | -16.49M | -19.45M | -19.52M | -2.5M | -1.61M | -741K | -761K | -910K | -607K | -238K | -149K | n/a | n/a | n/a | n/a |
Owner Earnings | 186.53M | 183.36M | 160.33M | 114.86M | 87.4M | 66.11M | 67.41M | 53.19M | 61.72M | 57.34M | 50.41M | 49.02M | n/a | n/a | n/a |
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