Is LandBridge Company LLC (LB) a Buy, Sell, or Hold?
NYSE : LB
LandBridge Company LLC
$77.03 USD
-$1.04 (-1.33%)
- Volume
- 205.14K
- Average Volume
- 357.25K
- Market Capitalization
- $5.93B
- P/E Ratio
- 49.76
- Dividend Yield
- 0.57%
- Price Target
- $75.00
- Year High
- $85.60
- Year Low
- $43.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.03
- Current Ratio
- $3.15
LB Financial
| date | 2026-01-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 199.09M | 109.95M | 72.86M | 51.78M |
| costOfRevenue | 18.01M | 10.99M | 12.21M | 10.56M |
| grossProfit | 181.08M | 98.97M | 60.66M | 41.22M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 62.45M | 112.3M | -12.09M | 41.8M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 62.45M | 112.3M | -12.09M | 41.8M |
| otherExpenses | - | 3.17M | 2.74M | 2.65M |
| operatingExpenses | 62.45M | 115.48M | -9.35M | 44.45M |
| costAndExpenses | 80.46M | 126.46M | 2.86M | 55.01M |
| netInterestIncome | -32.71M | -23.34M | -7.02M | -3.11M |
| interestIncome | - | - | - | - |
| interestExpense | 32.71M | 23.34M | 7.02M | 3.11M |
| depreciationAndAmortization | 11.47M | 8.8M | 8.6M | 6.72M |
| ebitda | 125.64M | -7.47M | 79.16M | 3.63M |
| ebit | 114.17M | -16.27M | 70.56M | -3.09M |
| nonOperatingIncomeExcludingInterest | 4.33M | -241K | -549K | -143K |
| operatingIncome | 118.5M | -16.51M | 70.01M | -3.23M |
| totalOtherIncomeExpensesNet | -37.04M | -23.09M | -6.47M | -2.96M |
| incomeBeforeTax | 81.46M | -39.6M | 63.54M | -6.2M |
| incomeTaxExpense | 9.07M | 1.88M | 370K | 164K |
| netIncomeFromContinuingOperations | 72.4M | -41.48M | 63.17M | -6.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 46.88M | 45.92M | - |
| netIncome | 30.13M | 5.11M | 63.17M | -6.36M |
| netIncomeDeductions | -42.25M | - | - | - |
| bottomLineNetIncome | 71.63M | 4.91M | 63.17M | -6.36M |
| eps | 1.18 | 0.29 | 4.36 | -0.44 |
| date | 2026-01-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 30.74M | 37.03M | 37.82M | 25.35M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 30.74M | 37.03M | 37.82M | 25.35M |
| netReceivables | 24.31M | 14.66M | 13.42M | 11.33M |
| accountsReceivables | 19.36M | 12.54M | 13.42M | 10.9M |
| otherReceivables | 4.94M | 2.11M | - | 424K |
| inventory | - | - | - | - |
| prepaids | - | - | 735K | - |
| otherCurrentAssets | 4.77M | 1.13M | 300K | 630K |
| totalCurrentAssets | 59.82M | 52.82M | 52.28M | 37.31M |
| propertyPlantEquipmentNet | 1.08B | 902.74M | 203.02M | 207.31M |
| goodwill | - | - | - | - |
| intangibleAssets | 136.96M | 45.26M | 28.64M | 30.88M |
| goodwillAndIntangibleAssets | 136.96M | 45.26M | 28.64M | 30.88M |
| longTermInvestments | - | - | - | - |
| taxAssets | 80.97M | - | - | - |
| otherNonCurrentAssets | 3.86M | 2.65M | 5.01M | 521K |
| totalNonCurrentAssets | 1.31B | 950.66M | 236.67M | 238.71M |
| otherAssets | - | - | - | - |
| totalAssets | 1.37B | 1B | 288.95M | 276.02M |
| totalPayables | 562K | 2.78M | 585K | 250K |
| accountPayables | 562K | 489K | 200K | 38000 |
| otherPayables | - | 2.29M | 385K | 212K |
| accruedExpenses | - | 7.87M | 5.4M | 2.06M |
| shortTermDebt | 692K | 424K | 20.34M | 12.19M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 1.2M | 2.29M | 685K | 212K |
| deferredRevenue | 1.26M | 1.22M | 278K | 1.33M |
| otherCurrentLiabilities | 9.77M | 2.12M | 500K | 1.36M |
| totalCurrentLiabilities | 12.29M | 14.41M | 27.1M | 17.19M |
| longTermDebt | 559.59M | 380.82M | 108.34M | 48.82M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 192K | 183K | 2.76M | 55000 |
| totalNonCurrentLiabilities | 559.78M | 381M | 111.1M | 48.87M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 572.07M | 395.41M | 138.2M | 66.06M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 317.07M | 432.66M | 150.75M | 209.96M |
| retainedEarnings | 23.23M | 3.35M | - | - |
| additionalPaidInCapital | - | - | - | - |
| date | 2026-01-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | 72.4M | -41.48M | 63.17M | -6.36M |
| depreciationAndAmortization | 11.47M | 5.2M | 4.6M | 6.72M |
| deferredIncomeTax | 4.08M | -411K | - | - |
| stockBasedCompensation | 45.32M | 95.34M | -17.23M | 36.36M |
| changeInWorkingCapital | -13.62M | 3.62M | -1.8M | -16.26M |
| accountsReceivables | -9.67M | 1.04M | -2.09M | -6.34M |
| inventory | - | - | - | - |
| accountsPayables | 16000 | 272K | 362K | -1.58M |
| otherWorkingCapital | -3.97M | 2.31M | -79000 | -8.33M |
| otherNonCashItems | 6.62M | 5.37M | 4.3M | 38000 |
| netCashProvidedByOperatingActivities | 126.27M | 67.64M | 53.04M | 20.5M |
| investmentsInPropertyPlantAndEquipment | -4.24M | -985K | -2.78M | -3.29M |
| acquisitionsNet | -229.05M | -723.37M | - | -8.38M |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 210K | - | 11000 | - |
| netCashProvidedByInvestingActivities | -233.07M | -724.35M | -2.77M | -11.67M |
| netDebtIssuance | 184.35M | 255M | 72.58M | -6.5M |
| longTermNetDebtIssuance | 184.35M | 255M | 72.58M | -6.5M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | 617.55M | - | - |
| netCommonStockIssuance | - | 617.55M | - | - |
| commonStockIssuance | - | 617.55M | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -63.71M | -178.24M | -105.16M | -1.14M |
| commonDividendsPaid | -63.71M | -178.24M | -105.16M | -1.14M |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -20.13M | -38.38M | -5.22M | 10.9M |
| netCashProvidedByFinancingActivities | 100.51M | 655.92M | -37.8M | 3.27M |
| date | 2026-03-31 | 2026-01-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-08-03 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 51M | 56.78M | 50.83M | 47.53M | 43.95M | 36.5M | 28.49M | 25.95M | 19.01M | 37.49M |
| costOfRevenue | 6.09M | 5.55M | 3.02M | 4.1M | 3.06M | 2.96M | 2.46M | 2.76M | 2.82M | 2.79M |
| grossProfit | 44.91M | 51.23M | 47.81M | 43.43M | 40.89M | 33.54M | 26.03M | 23.2M | 16.2M | 34.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.73M | 11.27M | 15.86M | 14.8M | 14.73M | 14.19M | 22.13M | 73.82M | 2.16M | 8.76M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.73M | 11.27M | 15.86M | 14.8M | 14.73M | 14.19M | 22.13M | 73.82M | 2.16M | 8.76M |
| otherExpenses | - | - | 1.06M | 132K | 1.13M | 1.34M | 708K | 611K | 517K | 1.02M |
| operatingExpenses | 15.73M | 11.27M | 16.92M | 14.93M | 15.86M | 15.52M | 22.84M | 74.43M | 2.68M | 9.78M |
| costAndExpenses | 21.82M | 16.82M | 19.95M | 19.03M | 18.91M | 18.48M | 25.3M | 77.19M | 5.49M | 12.57M |
| netInterestIncome | -9.51M | -8.96M | -7.89M | -7.88M | -7.98M | -7.1M | -7.07M | -6.28M | -2.88M | -25.25M |
| interestIncome | - | - | - | 46000 | - | - | - | - | - | - |
| interestExpense | 9.51M | 8.96M | 7.89M | 7.92M | 7.98M | 7.1M | 7.07M | 6.28M | 2.88M | 25.25M |
| depreciationAndAmortization | 4.42M | 3.74M | 2.58M | 2.54M | 2.6M | 2.51M | 2.04M | 2.11M | 2.14M | 2.37M |
| ebitda | 33.59M | 33.49M | 33.47M | 31.09M | 27.64M | 20.52M | 5.22M | -49.12M | 15.91M | 27.3M |
| ebit | 29.17M | 29.75M | 30.88M | 28.55M | 25.04M | 18.02M | 3.19M | -51.24M | 13.76M | 24.93M |
| nonOperatingIncomeExcludingInterest | 10000 | 10.21M | - | -46000 | - | - | - | - | -241K | -8000 |
| operatingIncome | 29.18M | 39.96M | 30.88M | 28.5M | 25.04M | 18.02M | 3.19M | -51.24M | 13.52M | 24.93M |
| totalOtherIncomeExpensesNet | -9.52M | -19.17M | -7.89M | -7.88M | -7.98M | -7.1M | -7.07M | -6.28M | -2.64M | -25.24M |
| incomeBeforeTax | 19.66M | 20.78M | 23M | 20.62M | 17.06M | 10.92M | -3.88M | -57.52M | 10.88M | -314K |
| incomeTaxExpense | 1.79M | 2.61M | 2.7M | 2.15M | 1.6M | 2.76M | -1.13M | 137K | 101K | 3.06M |
| netIncomeFromContinuingOperations | 17.87M | 18.17M | 20.29M | 18.48M | 15.46M | 8.15M | -2.76M | -57.65M | 10.78M | -3.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -225K | - | - | - | - | 9.79M | -45.92M |
| netIncome | 17.87M | 8.06M | 8.11M | 7.28M | 6.46M | 2.45M | 2.66M | -57.65M | 10.78M | -49.3M |
| netIncomeDeductions | - | -10.12M | -12.18M | -10.97M | -9M | -180K | 5.32M | - | - | - |
| bottomLineNetIncome | 17.87M | 18.01M | 20.12M | 18.24M | 15.26M | 2.63M | -2.76M | -57.65M | 10.78M | -49.3M |
| eps | 0.64 | 0.3 | 0.31 | 0.3 | 0.27 | 0.11 | 0.15 | -3.31 | 0.74 | -3.41 |
| date | 2026-03-31 | 2025-11-01 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-08-03 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29.68M | 30.74M | 28.32M | 20.34M | 14.94M | 37.03M | 14.42M | 24.65M | 8.89M | 37.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.68M | 30.74M | 28.32M | 20.34M | 14.94M | 37.03M | 14.42M | 24.65M | 8.89M | 37.82M |
| netReceivables | 26.23M | 19.36M | 19.67M | 20.58M | 27.21M | 14.66M | 14.92M | 16.3M | 9.8M | 13.42M |
| accountsReceivables | 18.49M | 19.36M | 19.67M | 17.88M | 19.92M | 12.54M | 12.76M | 13.44M | 9.8M | 13.42M |
| otherReceivables | 7.74M | - | - | 2.7M | 7.29M | 2.11M | 2.16M | 2.86M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 194K | 385K | 735K |
| otherCurrentAssets | 3.36M | 9.71M | 9.38M | 3.21M | 1.45M | 1.13M | 2.27M | 594K | 300K | 300K |
| totalCurrentAssets | 59.26M | 59.82M | 57.37M | 44.14M | 43.59M | 52.82M | 31.61M | 41.14M | 19.38M | 52.28M |
| propertyPlantEquipmentNet | 1.08B | 1.08B | 917.98M | 918.31M | 918.61M | 902.74M | 628.09M | 629.81M | 256.61M | 203.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 134.2M | 136.96M | 41.84M | 42.98M | 44.12M | 45.26M | 27.48M | 28.05M | 28.61M | 28.64M |
| goodwillAndIntangibleAssets | 134.2M | 136.96M | 41.84M | 42.98M | 44.12M | 45.26M | 27.48M | 28.05M | 28.61M | 28.64M |
| longTermInvestments | - | - | - | - | - | - | - | -143M | - | - |
| taxAssets | 80.39M | 80.97M | 59.12M | 58.55M | 72000 | - | - | 143M | - | - |
| otherNonCurrentAssets | 3.8M | 3.86M | 1.61M | 2.4M | 1.7M | 2.65M | 2.71M | 11.46M | 5.76M | 5.01M |
| totalNonCurrentAssets | 1.3B | 1.31B | 1.02B | 1.02B | 964.51M | 950.66M | 658.28M | 669.32M | 290.98M | 236.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.36B | 1.37B | 1.08B | 1.07B | 1.01B | 1B | 689.89M | 710.46M | 310.36M | 288.95M |
| totalPayables | 1.81M | 562K | 637K | 965K | 2.66M | 4.08M | 182K | 194K | 545K | 585K |
| accountPayables | 369K | 562K | 637K | 510K | 596K | 489K | 182K | 194K | 545K | 200K |
| otherPayables | 1.44M | - | - | 455K | 2.06M | 3.59M | - | - | - | 385K |
| accruedExpenses | 14.19M | - | - | - | - | 7.87M | - | 12.98M | 4.78M | 5.4M |
| shortTermDebt | 433K | 692K | 924K | 171K | 299K | 424K | 35.55M | 35.15M | 20.24M | 20.34M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.44M | 1.2M | 702K | 455K | 2.06M | 2.9M | - | 61M | - | 685K |
| deferredRevenue | 1.38M | 1.26M | 2.24M | 1.06M | 832K | 1.22M | - | - | - | 278K |
| otherCurrentLiabilities | 1M | 9.77M | 10.02M | 8.17M | 8M | 817K | 7.53M | 2.03M | 1.22M | 500K |
| totalCurrentLiabilities | 18.82M | 12.29M | 13.82M | 10.36M | 11.79M | 14.41M | 43.26M | 50.36M | 26.78M | 27.1M |
| longTermDebt | 535.11M | 559.59M | 366.08M | 370.87M | 375.47M | 380.82M | 242.43M | 360.84M | 118.45M | 108.34M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -45M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 45M | - | - |
| otherNonCurrentLiabilities | 194K | 559.78M | 366.27M | 182K | 182K | 183K | 183K | 2.82M | 2.79M | 2.76M |
| totalNonCurrentLiabilities | 535.3M | 559.78M | 366.27M | 371.05M | 375.65M | 381M | 242.61M | 363.66M | 121.24M | 111.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 554.12M | 572.07M | 380.09M | 381.42M | 387.44M | 395.41M | 285.87M | 414.02M | 148.02M | 138.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.84B | - | - |
| commonStock | 315.91M | 317.07M | 254.01M | 254.02M | 432.88M | 432.66M | 94.55M | 296.44M | 162.33M | 150.75M |
| retainedEarnings | 28.58M | 23.23M | 17.98M | 12.43M | 7.46M | 3.35M | 2.66M | -1.92B | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2026-01-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-08-03 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.55M | 8.06M | 20.29M | 18.48M | 15.46M | 8.15M | -2.76M | -57.65M | 10.78M | 2.52M |
| depreciationAndAmortization | 4.42M | 3.74M | 2.58M | 2.54M | 2.6M | -1.09M | 2.04M | 2.11M | 2.14M | 2.37M |
| deferredIncomeTax | 316K | 1.82M | 1.27M | 652K | 339K | 865K | -1.28M | - | - | - |
| stockBasedCompensation | - | - | 11.22M | 11.27M | 11.14M | 11.14M | 11.62M | 71.76M | 810K | 7.2M |
| changeInWorkingCapital | 6.74M | -2.3M | -1M | 3.85M | -14.17M | 3.67M | -2.63M | -706K | 3.29M | 426K |
| accountsReceivables | -1.9M | -86000 | -3.65M | 6.63M | -12.56M | 523K | 2.2M | -5.31M | 3.62M | 627K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -220K | -49000 | 107K | -108K | 66000 | 322K | -44000 | -413K | 407K | -296K |
| otherWorkingCapital | 8.87M | -2.16M | 2.54M | -2.67M | -1.68M | 2.83M | -4.8M | 5.02M | -738K | 95000 |
| otherNonCashItems | 21.08M | 26.8M | 539K | 538K | 547K | 4.19M | 454K | 529K | 194K | -35000 |
| netCashProvidedByOperatingActivities | 41.12M | 38.12M | 34.91M | 37.33M | 15.91M | 26.93M | 7.45M | 16.04M | 17.22M | 12.48M |
| investmentsInPropertyPlantAndEquipment | -2.18M | 17.03M | -1.19M | -1.24M | -69000 | -224K | -303K | -369K | -89000 | -149K |
| acquisitionsNet | 27000 | -229.05M | -5000 | -944K | -17.82M | -292.11M | -750K | -375.44M | -55.07M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 85000 | 105K | 20000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.15M | -212.02M | -1.11M | -2.08M | -17.87M | -292.33M | -1.05M | -375.81M | -55.16M | -149K |
| netDebtIssuance | -25.24M | 186.89M | -5M | -5M | -5.75M | 103.75M | -118.75M | 260M | 10M | 10.19M |
| longTermNetDebtIssuance | -25.24M | 186.89M | -5M | -5M | -5.75M | 103.75M | -118.75M | 260M | 10M | 10.19M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 339.29M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 339.29M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 339.29M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.73M | 52.77M | -14.85M | -24.36M | -13.56M | -7.39M | -170.85M | - | - | - |
| commonDividendsPaid | -14.73M | 52.77M | -14.85M | -24.36M | -13.56M | -7.39M | -170.85M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -66000 | -63.33M | -5.98M | -478K | -835K | -147.63M | 272.98M | 115.52M | -985K | -2M |
| netCashProvidedByFinancingActivities | -40.03M | 176.33M | -25.83M | -29.84M | -20.14M | 288.02M | -16.63M | 375.52M | 9.02M | 8.2M |