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Landbridge Co. LLC (LB) | Financial Analysis & Statements

Landbridge Co. LLC | Mid-cap | Energy

$54.00

1.79%

Landbridge Co. LLC vs Schlumberger Limited Landbridge Co. LLC vs Baker Hughes Company Landbridge Co. LLC vs ChampionX Landbridge Co. LLC vs Nov Landbridge Co. LLC vs Archrock Landbridge Co. LLC vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 47.5M

Gross Profit 44.5M 93.62%

Operating Income 28.5M 59.96%

Net Income 18.5M 38.87%

EPS (Diluted) $0.24

Balance Sheet Metrics

Total Assets 1.0B

Total Liabilities 387.4M

Shareholders Equity 620.7M

Debt to Equity 0.62

Cash Flow Metrics

Operating Cash Flow 17.2M

Free Cash Flow 15.8M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Landbridge Co. LLC Income Statement From 2022 to 2024

Metric	2024	2023	2022
Revenue i	110.0M	92.9M	51.8M
Cost of Goods Sold i	11.0M	3.4M	3.8M
Gross Profit i	99.0M	89.5M	47.9M
Gross Margin % i	90.0%	96.3%	92.6%
Operating Expenses
Research & Development i	-	-	-
Selling, General & Administrative i	112.3M	-11.8M	41.8M
Other Operating Expenses i	3.2M	3.0M	2.6M
Total Operating Expenses i	115.5M	-8.9M	44.4M
Operating Income i	-16.5M	89.5M	-3.2M
Operating Margin % i	-15.0%	96.3%	-6.2%
Non-Operating Items
Interest Income i	-	-	-
Interest Expense i	23.3M	29.4M	3.1M
Other Non-Operating Income	241.0K	549.0K	143.0K
Pre-tax Income i	-39.6M	60.6M	-6.2M
Income Tax i	1.9M	3.4M	164.0K
Effective Tax Rate % i	0.0%	5.6%	0.0%
Net Income i	5.4M	57.3M	-6.4M
Net Margin % i	4.9%	61.6%	-12.3%
Key Metrics
EBITDA i	-7.5M	98.9M	3.6M
EPS (Basic) i	$0.22	$0.78	$-0.44
EPS (Diluted) i	$0.22	$0.78	$-0.44
Basic Shares Outstanding i	23255419	14500000	14500000
Diluted Shares Outstanding i	23255419	14500000	14500000

Income Statement Trend

Landbridge Co. LLC Balance Sheet From 2022 to 2024

Metric	2024	2023	2022
Assets
Current Assets
Cash & Equivalents i	37.0M	37.8M	16.2M
Short-term Investments i	-	-	-
Accounts Receivable i	12.5M	12.4M	10.9M
Inventory i	-	-	-
Other Current Assets	1.6M	1.0M	630.0K
Total Current Assets i	53.3M	52.3M	37.3M
Non-Current Assets
Property, Plant & Equipment i	39.1M	39.1M	39.1M
Goodwill i	45.3M	28.6M	30.9M
Intangible Assets i	45.3M	28.6M	30.9M
Long-term Investments	-	-	-
Other Non-Current Assets	2.2M	5.0M	521.0K
Total Non-Current Assets i	950.2M	236.7M	238.7M
Total Assets i	1.0B	288.9M	276.0M
Liabilities
Current Liabilities
Accounts Payable i	489.0K	200.0K	38.0K
Short-term Debt i	424.0K	20.3M	11.7M
Current Portion of Long-term Debt	-	-	-
Other Current Liabilities	2.1M	500.0K	500.0K
Total Current Liabilities i	14.4M	27.1M	17.2M
Non-Current Liabilities
Long-term Debt i	380.8M	108.3M	45.9M
Deferred Tax Liabilities i	-	-	-
Other Non-Current Liabilities	183.0K	2.8M	3.0M
Total Non-Current Liabilities i	381.0M	111.1M	48.9M
Total Liabilities i	395.4M	138.2M	66.1M
Equity
Common Stock i	-	-	-
Retained Earnings i	-	-	-
Treasury Stock i	-	-	-
Other Equity	-	-	-
Total Shareholders Equity i	608.1M	150.7M	210.0M
Key Metrics
Total Debt i	381.2M	128.7M	57.6M
Working Capital i	38.9M	25.2M	20.1M

Balance Sheet Composition

Landbridge Co. LLC Cash Flow Statement From 2022 to 2024

Metric	2024	2023	2022
Operating Activities
Net Income i	-41.5M	63.2M	-6.4M
Depreciation & Amortization i	8.8M	8.8M	6.7M
Stock-Based Compensation i	95.3M	-17.2M	36.4M
Working Capital Changes i	2.3M	-2.7M	-7.6M
Operating Cash Flow i	66.3M	52.4M	29.1M
Investing Activities
Capital Expenditures i	-	-	-
Acquisitions i	-723.4M	0	-8.4M
Investment Purchases i	-	-	-
Investment Sales i	-	-	-
Investing Cash Flow i	-723.4M	11.0K	-8.4M
Financing Activities
Share Repurchases i	-	-	-
Dividends Paid i	-178.2M	-105.2M	-1.1M
Debt Issuance i	417.5M	150.0M	0
Debt Repayment i	-162.5M	-77.4M	-6.5M
Financing Cash Flow i	655.9M	-37.8M	3.3M
Free Cash Flow i	66.7M	50.3M	17.2M
Net Change in Cash i	-1.2M	14.6M	24.0M

Cash Flow Trend

Landbridge Co. LLC Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 66.90

Forward P/E 34.57

Price to Book 4.86

Price to Sales 25.20

PEG Ratio -0.61

Profitability Ratios

Profit Margin 42.15%

Operating Margin 59.96%

Return on Equity 17.57%

Return on Assets 5.26%

Financial Health

Current Ratio 4.26

Debt to Equity 54.17

Per Share Data

EPS (TTM) $0.77

Book Value per Share $10.59

Revenue per Share $7.48

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
lb	3.9B	66.90	4.86	17.57%	42.15%	54.17
Schlumberger Limited	49.7B	11.40	2.22	19.22%	11.53%	63.58
Baker Hughes Company	42.2B	13.99	2.38	18.36%	11.04%	33.77
ChampionX	4.9B	17.09	2.58	16.83%	8.20%	34.38
Nov	4.6B	10.24	0.71	7.38%	5.36%	36.15
Archrock	4.2B	17.94	2.99	20.11%	17.17%	186.44

Financial data is updated regularly. All figures are in the company's reporting currency.