US Stock MarketDetailed Quotes

LandBridge (LB)

Watchlist
  • 68.290
  • -1.370-1.97%
Close Apr 24 16:00 ET
  • 68.290
  • 0.0000.00%
Post 20:01 ET
1.90BMarket Cap72.65P/E (TTM)

LandBridge (LB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.69%126.27M
41.55%38.12M
368.62%34.91M
132.70%37.33M
-7.56%15.91M
27.51%67.64M
115.72%26.93M
-54.04%7.45M
28.91%16.04M
44.60%17.22M
Net income from continuing operations
274.54%72.4M
122.88%18.17M
836.25%20.29M
132.05%18.48M
43.46%15.46M
-165.66%-41.48M
223.31%8.15M
-116.57%-2.76M
-229.08%-57.65M
1,765.53%10.78M
Operating gains losses
--4.42M
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----
----
----
----
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Depreciation and amortization
29.24%11.47M
44.91%3.74M
26.79%2.58M
20.56%2.55M
21.26%2.6M
1.29%8.88M
9.09%2.58M
-20.48%2.04M
0.14%2.11M
24.35%2.15M
Deferred tax
1,093.67%4.08M
110.29%1.82M
199.84%1.27M
--652K
--339K
---411K
--865K
---1.28M
--0
--0
Other non cash items
30.24%2.21M
12.60%581K
18.72%539K
1.70%538K
181.96%547K
1,092.25%1.69M
1,574.29%516K
132.82%454K
13,125.00%529K
981.82%194K
Change In working capital
-475.93%-13.62M
-162.54%-2.3M
62.00%-1M
645.47%3.85M
-530.79%-14.17M
300.83%3.62M
762.21%3.67M
-170.22%-2.63M
87.38%-706K
952.33%3.29M
-Change in receivables
-1,030.51%-9.67M
-116.44%-86K
-265.49%-3.65M
224.84%6.63M
-446.92%-12.56M
149.78%1.04M
-16.59%523K
11.99%2.21M
-19.89%-5.31M
1,525.59%3.62M
-Change in prepaid assets
496.65%1.3M
39,953.85%5.21M
-158.57%-2.13M
-1,315.09%-1.93M
-52.32%154K
-862.79%-328K
107.14%13K
-259.19%-823K
144.17%159K
375.00%323K
-Change in payables and accrued expense
-280.39%-5.25M
-293.79%-6.4M
198.31%3.6M
-127.69%-1.07M
-126.69%-1.38M
1,113.33%2.91M
1,370.38%3.3M
-8,054.35%-3.66M
1,961.17%3.88M
-328.20%-607K
-Change in other current liabilities
----
----
----
----
----
----
----
-427.32%-3.99M
583.40%4.81M
-123.39%-1.04M
-Change in other working capital
----
----
430.25%1.18M
-60.18%227K
-727.66%-389K
195.05%940K
--774K
---357K
--570K
---47K
Cash from discontinued investing activities
Operating cash flow
86.69%126.27M
41.55%38.12M
368.62%34.91M
132.70%37.33M
-7.56%15.91M
27.51%67.64M
115.72%26.93M
-54.04%7.45M
28.91%16.04M
44.60%17.22M
Investing cash flow
Cash flow from continuing investing activities
67.82%-233.07M
27.47%-212.02M
-5.13%-1.11M
99.45%-2.08M
67.61%-17.87M
-26,031.02%-724.35M
-196,095.30%-292.33M
-350.00%-1.05M
-48,080.38%-375.81M
-3,328.28%-55.16M
Capital expenditure reported
-330.05%-4.24M
-676.79%-1.74M
-291.75%-1.19M
-236.04%-1.24M
22.47%-69K
64.61%-985K
-50.34%-224K
-29.49%-303K
52.69%-369K
94.51%-89K
Net business purchase and sale
68.34%-229.05M
28.01%-210.28M
99.33%-5K
99.75%-944K
67.65%-17.82M
---723.37M
---292.11M
---750K
---375.44M
---55.07M
Net other investing changes
--210K
--0
--85K
--105K
--20K
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----
----
----
----
Cash from discontinued investing activities
Investing cash flow
67.82%-233.07M
27.47%-212.02M
-5.13%-1.11M
99.45%-2.08M
67.61%-17.87M
-26,031.02%-724.35M
-196,095.30%-292.33M
-350.00%-1.05M
-48,080.38%-375.81M
-3,328.28%-55.16M
Financing cash flow
Cash flow from continuing financing activities
-84.68%100.51M
-38.78%176.33M
-55.38%-25.83M
-107.95%-29.84M
-323.44%-20.14M
1,835.34%655.93M
3,413.70%288.02M
-13.36%-16.63M
2,349.01%375.52M
161.62%9.02M
Net issuance payments of debt
-27.57%184.35M
93.73%200.1M
95.79%-5M
-101.92%-5M
-157.50%-5.75M
252.65%254.54M
976.37%103.29M
-267.65%-118.75M
4,024.53%260M
715.38%10M
Net common stock issuance
--0
--0
----
----
----
--617.55M
--339.29M
----
----
----
Cash dividends paid
64.26%-63.71M
-48.04%-10.94M
91.31%-14.85M
---24.37M
---13.56M
-69.49%-178.24M
---7.39M
-107.94%-170.85M
--0
--0
Net other financing activities
46.92%-20.13M
91.28%-12.83M
-13.23%-5.98M
-100.41%-478K
15.23%-835K
-688.09%-37.92M
-10,419.73%-147.17M
-58.47%-5.29M
160,541.67%115.52M
-16,316.67%-985K
Cash from discontinued financing activities
Financing cash flow
-84.68%100.51M
-38.78%176.33M
-55.38%-25.83M
-107.95%-29.84M
-323.44%-20.14M
1,835.34%655.93M
3,413.70%288.02M
-13.36%-16.63M
2,349.01%375.52M
161.62%9.02M
Net cash flow
Beginning cash position
-2.09%37.03M
96.41%28.32M
-17.45%20.35M
67.96%14.94M
-2.09%37.03M
49.20%37.82M
-16.63%14.42M
54.19%24.65M
-57.69%8.89M
49.20%37.82M
Current changes in cash
-695.32%-6.29M
-89.28%2.43M
177.93%7.97M
-65.66%5.41M
23.62%-22.1M
-106.34%-791K
10.15%22.62M
-882.03%-10.23M
413.08%15.75M
-567.38%-28.93M
End cash Position
-16.99%30.74M
-16.99%30.74M
96.41%28.32M
-17.45%20.35M
67.96%14.94M
-2.09%37.03M
-2.09%37.03M
-16.63%14.42M
54.19%24.65M
-57.69%8.89M
Free cash flow
83.10%122.04M
36.22%36.38M
371.88%33.73M
130.27%36.09M
-7.49%15.84M
32.62%66.65M
116.51%26.7M
-55.26%7.15M
34.37%15.67M
66.51%17.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.69%126.27M41.55%38.12M368.62%34.91M132.70%37.33M-7.56%15.91M27.51%67.64M115.72%26.93M-54.04%7.45M28.91%16.04M44.60%17.22M
Net income from continuing operations 274.54%72.4M122.88%18.17M836.25%20.29M132.05%18.48M43.46%15.46M-165.66%-41.48M223.31%8.15M-116.57%-2.76M-229.08%-57.65M1,765.53%10.78M
Operating gains losses --4.42M------------------------------------
Depreciation and amortization 29.24%11.47M44.91%3.74M26.79%2.58M20.56%2.55M21.26%2.6M1.29%8.88M9.09%2.58M-20.48%2.04M0.14%2.11M24.35%2.15M
Deferred tax 1,093.67%4.08M110.29%1.82M199.84%1.27M--652K--339K---411K--865K---1.28M--0--0
Other non cash items 30.24%2.21M12.60%581K18.72%539K1.70%538K181.96%547K1,092.25%1.69M1,574.29%516K132.82%454K13,125.00%529K981.82%194K
Change In working capital -475.93%-13.62M-162.54%-2.3M62.00%-1M645.47%3.85M-530.79%-14.17M300.83%3.62M762.21%3.67M-170.22%-2.63M87.38%-706K952.33%3.29M
-Change in receivables -1,030.51%-9.67M-116.44%-86K-265.49%-3.65M224.84%6.63M-446.92%-12.56M149.78%1.04M-16.59%523K11.99%2.21M-19.89%-5.31M1,525.59%3.62M
-Change in prepaid assets 496.65%1.3M39,953.85%5.21M-158.57%-2.13M-1,315.09%-1.93M-52.32%154K-862.79%-328K107.14%13K-259.19%-823K144.17%159K375.00%323K
-Change in payables and accrued expense -280.39%-5.25M-293.79%-6.4M198.31%3.6M-127.69%-1.07M-126.69%-1.38M1,113.33%2.91M1,370.38%3.3M-8,054.35%-3.66M1,961.17%3.88M-328.20%-607K
-Change in other current liabilities -----------------------------427.32%-3.99M583.40%4.81M-123.39%-1.04M
-Change in other working capital --------430.25%1.18M-60.18%227K-727.66%-389K195.05%940K--774K---357K--570K---47K
Cash from discontinued investing activities
Operating cash flow 86.69%126.27M41.55%38.12M368.62%34.91M132.70%37.33M-7.56%15.91M27.51%67.64M115.72%26.93M-54.04%7.45M28.91%16.04M44.60%17.22M
Investing cash flow
Cash flow from continuing investing activities 67.82%-233.07M27.47%-212.02M-5.13%-1.11M99.45%-2.08M67.61%-17.87M-26,031.02%-724.35M-196,095.30%-292.33M-350.00%-1.05M-48,080.38%-375.81M-3,328.28%-55.16M
Capital expenditure reported -330.05%-4.24M-676.79%-1.74M-291.75%-1.19M-236.04%-1.24M22.47%-69K64.61%-985K-50.34%-224K-29.49%-303K52.69%-369K94.51%-89K
Net business purchase and sale 68.34%-229.05M28.01%-210.28M99.33%-5K99.75%-944K67.65%-17.82M---723.37M---292.11M---750K---375.44M---55.07M
Net other investing changes --210K--0--85K--105K--20K--------------------
Cash from discontinued investing activities
Investing cash flow 67.82%-233.07M27.47%-212.02M-5.13%-1.11M99.45%-2.08M67.61%-17.87M-26,031.02%-724.35M-196,095.30%-292.33M-350.00%-1.05M-48,080.38%-375.81M-3,328.28%-55.16M
Financing cash flow
Cash flow from continuing financing activities -84.68%100.51M-38.78%176.33M-55.38%-25.83M-107.95%-29.84M-323.44%-20.14M1,835.34%655.93M3,413.70%288.02M-13.36%-16.63M2,349.01%375.52M161.62%9.02M
Net issuance payments of debt -27.57%184.35M93.73%200.1M95.79%-5M-101.92%-5M-157.50%-5.75M252.65%254.54M976.37%103.29M-267.65%-118.75M4,024.53%260M715.38%10M
Net common stock issuance --0--0--------------617.55M--339.29M------------
Cash dividends paid 64.26%-63.71M-48.04%-10.94M91.31%-14.85M---24.37M---13.56M-69.49%-178.24M---7.39M-107.94%-170.85M--0--0
Net other financing activities 46.92%-20.13M91.28%-12.83M-13.23%-5.98M-100.41%-478K15.23%-835K-688.09%-37.92M-10,419.73%-147.17M-58.47%-5.29M160,541.67%115.52M-16,316.67%-985K
Cash from discontinued financing activities
Financing cash flow -84.68%100.51M-38.78%176.33M-55.38%-25.83M-107.95%-29.84M-323.44%-20.14M1,835.34%655.93M3,413.70%288.02M-13.36%-16.63M2,349.01%375.52M161.62%9.02M
Net cash flow
Beginning cash position -2.09%37.03M96.41%28.32M-17.45%20.35M67.96%14.94M-2.09%37.03M49.20%37.82M-16.63%14.42M54.19%24.65M-57.69%8.89M49.20%37.82M
Current changes in cash -695.32%-6.29M-89.28%2.43M177.93%7.97M-65.66%5.41M23.62%-22.1M-106.34%-791K10.15%22.62M-882.03%-10.23M413.08%15.75M-567.38%-28.93M
End cash Position -16.99%30.74M-16.99%30.74M96.41%28.32M-17.45%20.35M67.96%14.94M-2.09%37.03M-2.09%37.03M-16.63%14.42M54.19%24.65M-57.69%8.89M
Free cash flow 83.10%122.04M36.22%36.38M371.88%33.73M130.27%36.09M-7.49%15.84M32.62%66.65M116.51%26.7M-55.26%7.15M34.37%15.67M66.51%17.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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