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LandBridge Company LLC Class A (LBC) Financial Statements

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LandBridge Company LLC Class A Financial Overview

LandBridge Company LLC Class A's market cap is currently $94.88B. The company's EPS TTM is $2.39; its P/E ratio is 27.71; LandBridge Company LLC Class A is estimated to report earnings on March 10, 2027, and the estimated EPS forecast is $10.16. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 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$ -7.39M$ 79.32M$ 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$ 560.28M$ 381.24M$ 128.68M$ 61.01M
Net Debt$ 529.54M$ 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

Currency in USD

LandBridge Company LLC Class A Earnings and Revenue History

-120M0120M240M-50 %0 %50 %100 %EarningsProfit Margin2022202320242025RevenueEarningsProfit Margin

LandBridge Company LLC Class A Liabilities to Assets

0500M1B1.5B20 %30 %40 %50 %LiabilitiesLiabilities to Assets2022202320242025AssetsLiabilitiesLiabilities to Assets

LandBridge Company LLC Class A Cash Flow

-1B-750M-500M-250M0250M500M750M2022202320242025OperatingInvestingFinancing

LandBridge Company LLC Class A Forecast EPS vs Actual EPS

67891011Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss