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LandBridge Company LLC Class A (LB)
NYSE:LB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 199.09M | $ 109.95M | $ 72.86M | $ 51.78M |
| Gross Profit | $ 181.08M | $ 98.97M | $ 60.66M | $ 41.22M |
| Operating Income | $ 118.50M | $ -16.51M | $ 70.01M | $ -3.23M |
| EBITDA | $ 125.64M | $ -7.47M | $ 79.16M | $ 3.63M |
| Net Income | $ 30.13M | $ 5.11M | $ 63.17M | $ -6.36M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 30.74M | $ 37.03M | $ 37.82M | $ 25.35M |
| Total Assets | $ 1.37B | $ 1.00B | $ 288.95M | $ 276.02M |
| Total Debt | $ 692.00K | $ 381.24M | $ 128.68M | $ 61.01M |
| Net Debt | $ -30.05M | $ 344.21M | $ 90.86M | $ 35.66M |
| Total Liabilities | $ 572.07M | $ 395.41M | $ 138.20M | $ 66.06M |
| Stockholders' Equity | $ 340.30M | $ 436.01M | $ 150.75M | $ 209.96M |
| Cash Flow | ||||
| Free Cash Flow | $ 122.04M | $ 66.65M | $ 50.26M | $ 17.21M |
| Operating Cash Flow | $ 126.27M | $ 67.64M | $ 53.04M | $ 20.50M |
| Investing Cash Flow | $ -233.07M | $ -724.35M | $ -2.77M | $ -11.67M |
| Financing Cash Flow | $ 100.51M | $ 655.92M | $ -37.80M | $ 3.27M |