LandBridge Company LLC— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.37B
↑+32.3% +$334Mvs FY2024
Total Liabilities
$572M
↑+44.7% +$177Mvs FY2024
Equity
$340M
↑+60.7% +$129Mvs FY2024
Cash
$31M
↓-17.0% -$6Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.37B | $1.03B |
| Current Assets | $60M | $53M |
| Cash | $31M | $37M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $29M | $16M |
| Non-Current Assets | $1.31B | $979M |
| PPE | $1.08B | $903M |
| Goodwill | $0 | $0 |
| Intangibles | $137M | $45M |
| Investments | $0 | $0 |
| Other Non-Current | $85M | $31M |
| Total Liab+Eq | $912M | $607M |
| Current Liab. | $12M | $14M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $1M | $1M |
| Other CL | $11M | $13M |
| Non-Current Liab. | $560M | $381M |
| Long-Term Debt | $571M | $381M |
| Other LT Liab. | $0 | $183K |
| Equity | $340M | $212M |
| Retained Earnings | $23M | $3M |
| Other Equity | $317M | $208M |
QuarterCharts · SEC EDGAR data · LB · Comparing FY2025 vs FY2024