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LandBridge Company LLC Class A (LB)
:LB
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 72.86M | $ 51.78M |
| Gross Profit | $ 57.92M | $ 38.57M |
| Operating Income | $ 70.01M | $ -3.23M |
| EBITDA | $ 79.32M | $ 3.63M |
| Net Income | $ 11.35M | $ -6.36M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 37.82M | $ 25.35M |
| Total Assets | $ 288.95M | $ 276.02M |
| Total Debt | $ 131.78M | $ 61.01M |
| Net Debt | $ 93.96M | $ 35.66M |
| Total Liabilities | $ 138.20M | $ 66.06M |
| Stockholders' Equity | $ 150.75M | $ 209.96M |
| Cash Flow | ||
| Free Cash Flow | $ 50.26M | $ 17.21M |
| Operating Cash Flow | $ 53.04M | $ 20.50M |
| Investing Cash Flow | $ -2.77M | $ -696.00K |
| Financing Cash Flow | $ -37.80M | $ -7.71M |