LandBridge Company LLC — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Total Assets↑+32.3% +$334M
$1.37B
Current Assets↑+12.2% +$7M
$60M
Cash & Equivalents↓-17.0% -$6M
$31M
Net PPE↑+20.1% +$182M
$1.08B
Intangibles↑+202.6% +$92M
$137M
Total Liabilities↑+44.7% +$177M
$572M
Current Liabilities↓-14.7% -$2M
$12M
Long-Term Debt↑+49.9% +$190M
$571M
Stockholders Equity↑+60.7% +$129M
$340M
Retained Earnings↑+593.7% +$20M
$23M
Gross PP&E↑+20.4% +$188M
$1.11B
Accumulated Depreciation↑+33.3% +$6M
$24M
Debt Due Y1↑+63.2% +$268K
$692K
Debt Due Y2↓-72.2% -$52K
$20K
Debt Due Y3↓-100.0% -$385M
$14K
Debt Due Y5
$570M
Total Debt Carrying Amount↑+48.0% +$185M
$571M
Contract Liability↑+3.4% +$42K
$1M
Contract Liability (Current)↑+3.4% +$42K
$1M