US Stock MarketDetailed Quotes

LandBridge (LB)

Watchlist
  • 67.360
  • -0.640-0.94%
Close May 13 16:00 ET
  • 67.360
  • 0.0000.00%
Post 20:01 ET
1.88BMarket Cap69.44P/E (TTM)

LandBridge (LB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
158.41%41.12M
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
Net income from continuing operations
15.58%17.87M
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
Operating gains losses
----
--4.42M
----
----
----
----
----
----
----
----
Depreciation and amortization
70.13%4.43M
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
Deferred tax
-6.78%316K
1,093.67%4.08M
110.29%1.82M
199.84%1.27M
--652K
--339K
---411K
--865K
---1.28M
--0
Other non cash items
-8.04%503K
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
Change In working capital
147.58%6.74M
-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
-Change in receivables
84.86%-1.9M
-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
-Change in prepaid assets
392.21%758K
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
-Change in payables and accrued expense
546.91%7.89M
-280.39%-5.25M
-293.79%-6.4M
198.31%3.6M
-117.65%-684K
-190.77%-1.77M
1,113.33%2.91M
1,370.38%3.3M
-8,054.35%-3.66M
1,961.17%3.88M
-Change in other current liabilities
----
----
----
----
----
----
----
----
-427.32%-3.99M
583.40%4.81M
-Change in other working capital
----
----
----
430.25%1.18M
-60.18%227K
-727.66%-389K
195.05%940K
--774K
---357K
--570K
Cash from discontinued investing activities
Operating cash flow
158.41%41.12M
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
Investing cash flow
Cash flow from continuing investing activities
87.98%-2.15M
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
Capital expenditure reported
-160.87%-180K
-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
Net business purchase and sale
88.80%-2M
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
Net other investing changes
35.00%27K
--210K
--0
--85K
--105K
--20K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
87.98%-2.15M
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
Financing cash flow
Cash flow from continuing financing activities
-98.75%-40.03M
-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
Net issuance payments of debt
-328.01%-25.24M
-27.57%184.35M
93.73%200.1M
95.79%-5M
-101.87%-4.85M
-158.97%-5.9M
252.65%254.54M
976.37%103.29M
-267.65%-118.75M
4,024.53%260M
Net common stock issuance
----
--0
--0
----
----
----
--617.55M
--339.29M
----
----
Cash dividends paid
-8.63%-14.73M
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
Net other financing activities
90.41%-66K
46.92%-20.13M
91.28%-12.83M
-13.23%-5.98M
-100.54%-625K
30.15%-688K
-688.09%-37.92M
-10,419.73%-147.17M
-58.47%-5.29M
160,541.67%115.52M
Cash from discontinued financing activities
Financing cash flow
-98.75%-40.03M
-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
Net cash flow
Beginning cash position
-16.99%30.74M
-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
Current changes in cash
95.19%-1.06M
-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
End cash Position
98.72%29.68M
-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
Free cash flow
158.39%40.94M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 158.41%41.12M86.69%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%16.04M
Net income from continuing operations 15.58%17.87M274.54%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%-57.65M
Operating gains losses ------4.42M--------------------------------
Depreciation and amortization 70.13%4.43M29.24%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%2.11M
Deferred tax -6.78%316K1,093.67%4.08M110.29%1.82M199.84%1.27M--652K--339K---411K--865K---1.28M--0
Other non cash items -8.04%503K30.24%2.21M12.60%581K18.72%539K1.70%538K181.96%547K1,092.25%1.69M1,574.29%516K132.82%454K13,125.00%529K
Change In working capital 147.58%6.74M-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%-706K
-Change in receivables 84.86%-1.9M-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%-5.31M
-Change in prepaid assets 392.21%758K496.65%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%159K
-Change in payables and accrued expense 546.91%7.89M-280.39%-5.25M-293.79%-6.4M198.31%3.6M-117.65%-684K-190.77%-1.77M1,113.33%2.91M1,370.38%3.3M-8,054.35%-3.66M1,961.17%3.88M
-Change in other current liabilities ---------------------------------427.32%-3.99M583.40%4.81M
-Change in other working capital ------------430.25%1.18M-60.18%227K-727.66%-389K195.05%940K--774K---357K--570K
Cash from discontinued investing activities
Operating cash flow 158.41%41.12M86.69%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%16.04M
Investing cash flow
Cash flow from continuing investing activities 87.98%-2.15M67.82%-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
Capital expenditure reported -160.87%-180K-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%-369K
Net business purchase and sale 88.80%-2M68.34%-229.05M28.01%-210.28M99.33%-5K99.75%-944K67.65%-17.82M---723.37M---292.11M---750K---375.44M
Net other investing changes 35.00%27K--210K--0--85K--105K--20K----------------
Cash from discontinued investing activities
Investing cash flow 87.98%-2.15M67.82%-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
Financing cash flow
Cash flow from continuing financing activities -98.75%-40.03M-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%375.52M
Net issuance payments of debt -328.01%-25.24M-27.57%184.35M93.73%200.1M95.79%-5M-101.87%-4.85M-158.97%-5.9M252.65%254.54M976.37%103.29M-267.65%-118.75M4,024.53%260M
Net common stock issuance ------0--0--------------617.55M--339.29M--------
Cash dividends paid -8.63%-14.73M64.26%-63.71M-48.04%-10.94M91.31%-14.85M---24.37M---13.56M-69.49%-178.24M---7.39M-107.94%-170.85M--0
Net other financing activities 90.41%-66K46.92%-20.13M91.28%-12.83M-13.23%-5.98M-100.54%-625K30.15%-688K-688.09%-37.92M-10,419.73%-147.17M-58.47%-5.29M160,541.67%115.52M
Cash from discontinued financing activities
Financing cash flow -98.75%-40.03M-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%375.52M
Net cash flow
Beginning cash position -16.99%30.74M-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%8.89M
Current changes in cash 95.19%-1.06M-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
End cash Position 98.72%29.68M-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
Free cash flow 158.39%40.94M83.10%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%15.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More