LB - CIK 0001995807
The table below shows LandBridge Co LLC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.68M | $28.32M | $20.34M | $14.94M | $14.42M | $24.65M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $59.26M |
| $57.37M |
| $44.14M |
| $43.59M |
| $31.61M |
| $41.54M |
| Property, plant & equipment | $1.08B | $917.98M | $918.31M | $918.61M | $628.09M | $629.81M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.36B | $1.08B | $1.07B | $1.01B | $689.89M | $710.46M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $18.82M | $13.82M | $10.36M | $11.79M | $43.26M | $50.36M |
| Long-term debt | $535.11M | $366.08M | $370.87M | $375.47M | $242.43M | $360.85M |
| Total liabilities | $554.12M | $380.09M | $381.42M | $387.44M | $285.87M | $414.02M |
| Retained earnings | $28.58M | $17.98M | $12.43M | $7.46M | $2.66M | - |
| Total equity | $344.50M | $271.99M | $266.45M | $440.35M | $97.21M | - |