LandBridge Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . LandBridge Company LLC
LB Stock  USD 58.50  1.29  2.25%   
LandBridge Company's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LandBridge Company's valuation are provided below:
Gross Profit
177.1 M
Profit Margin
0.1372
Market Capitalization
4.8 B
Enterprise Value Revenue
11.344
Revenue
178.8 M
We have found one hundred twenty available fundamental ratios for LandBridge Company, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of LandBridge Company last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

LandBridge Company Total Revenue

86.02 Million

Check LandBridge Company financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LandBridge Company's main balance sheet or income statement drivers, such as Tax Provision of 2 M, Interest Income of 28.2 M or Depreciation And Amortization of 8.8 M, as well as many indicators such as Price To Sales Ratio of 5.74, Dividend Yield of 0.13 or PTB Ratio of 1.72. LandBridge financial statements analysis is a perfect complement when working with LandBridge Company Valuation or Volatility modules.
  
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Check out the analysis of LandBridge Company Correlation against competitors.

LandBridge Company Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.2 B426.3 M
Slightly volatile
Short and Long Term Debt Total460.3 M438.4 M129.5 M
Slightly volatile
Other Current Liabilities7 M11.5 M4.6 M
Slightly volatile
Total Current Liabilities15.7 M13 M17.3 M
Very volatile
Total Stockholder Equity292.1 M501.4 M241.8 M
Slightly volatile
Property Plant And Equipment Net1.1 B1 B348.8 M
Slightly volatile
Current Deferred Revenue753.6 K1.1 M1.2 M
Slightly volatile
Net Debt415.6 M395.8 M100.6 M
Slightly volatile
Accounts Payable590.5 K562.4 K137.4 K
Slightly volatile
Cash36.7 M42.6 M28.5 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B384.2 M
Slightly volatile
Non Currrent Assets Other3 M3 M1.2 M
Slightly volatile
Long Term Debt459.8 M437.9 M116.7 M
Slightly volatile
Cash And Short Term Investments36.7 M42.6 M28.5 M
Slightly volatile
Net Receivables14.4 M16.9 M12.2 M
Slightly volatile
Common Stock Shares Outstanding88.6 M84.4 M26.4 M
Slightly volatile
Long Term Debt Total459.8 M437.9 M116.7 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.2 B426.3 M
Slightly volatile
Non Current Liabilities Total460.1 M438.1 M119.2 M
Slightly volatile
Other Current Assets1 M1.3 M745.5 K
Slightly volatile
Other Stockholder Equity292.1 M501.4 M241.8 M
Slightly volatile
Total Liabilities477.5 M454.7 M136.7 M
Slightly volatile
Net Invested Capital1.2 B1.1 B416.4 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B356.9 M
Slightly volatile
Short and Long Term Debt362.5 K381.6 K10.2 M
Slightly volatile
Total Current Assets52.2 M60.7 M41.4 M
Slightly volatile
Non Current Liabilities Other156.5 K164.7 K2.5 M
Slightly volatile
Cash And Equivalents33.4 M42.6 M21.2 M
Slightly volatile
Net Working Capital30.9 M44.7 M23.6 M
Slightly volatile
Short Term Debt362.5 K381.6 K10.6 M
Slightly volatile
Intangible Assets38.4 M52.1 M33.3 M
Slightly volatile
Common Stock290.9 M497.6 M241.3 M
Slightly volatile
Property Plant Equipment1.1 B1 B348.8 M
Slightly volatile
Retained Earnings2.7 M3 M3.3 M
Slightly volatile

LandBridge Company Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision2 M2.2 M677.3 K
Slightly volatile
Interest Income28.2 M26.8 M7.4 M
Slightly volatile
Depreciation And Amortization8.8 M10.1 M7.3 M
Slightly volatile
Interest Expense28.2 M26.8 M7.4 M
Slightly volatile
Selling General Administrative135.6 M129.1 M54.9 M
Slightly volatile
Total Revenue86 M126.4 M62.8 M
Slightly volatile
Gross Profit73.6 M113.8 M51.9 M
Slightly volatile
Other Operating Expenses152.7 M145.4 M67.2 M
Slightly volatile
Cost Of Revenue12.4 M12.6 M10.9 M
Slightly volatile
Reconciled Depreciation8.9 M10.1 M7.3 M
Slightly volatile
Income Tax Expense2.3 M2.2 M517.5 K
Slightly volatile

LandBridge Company Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow49.2 M76.6 M27.4 M
Slightly volatile
Begin Period Cash Flow28 M43.5 M18.1 M
Slightly volatile
Depreciation4.4 M4.7 M6.2 M
Slightly volatile
Other Non Cash Items3.6 M6.2 M1.2 M
Slightly volatile
Dividends Paid104.3 M205 M35.7 M
Slightly volatile
Capital Expenditures842.2 K886.5 K2.8 M
Slightly volatile
Total Cash From Operating Activities51.8 M77.8 M30.4 M
Slightly volatile
End Period Cash Flow36.7 M42.6 M28.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.749.426.7358
Slightly volatile
Dividend Yield0.130.140.046
Slightly volatile
PTB Ratio1.722.371.7494
Slightly volatile
Days Sales Outstanding71.7655.9575.3896
Slightly volatile
Book Value Per Share15.7430.7316.4266
Slightly volatile
Free Cash Flow Yield0.0690.05210.0585
Slightly volatile
Operating Cash Flow Per Share2.373.421.8603
Slightly volatile
Capex To Depreciation0.210.220.4465
Slightly volatile
PB Ratio1.722.371.7494
Slightly volatile
EV To Sales7.112.237.7653
Slightly volatile
Free Cash Flow Per Share2.243.371.6616
Slightly volatile
Payables Turnover24.5525.84220
Slightly volatile
Capex To Revenue0.00980.01030.0526
Slightly volatile
Cash Per Share1.721.871.8239
Slightly volatile
POCF Ratio10.5915.3115.4179
Slightly volatile
Capex To Operating Cash Flow0.01590.01670.1286
Slightly volatile
PFCF Ratio15.9319.8518.429
Slightly volatile
Days Payables Outstanding15.3514.624.0746
Slightly volatile
EV To Operating Cash Flow12.8619.8917.5511
Pretty Stable
EV To Free Cash Flow14.020.1820.3296
Slightly volatile
Intangibles To Total Assets0.09390.05190.1026
Slightly volatile
Current Ratio2.073.32.3047
Slightly volatile
Tangible Book Value Per Share29.8728.4415.2289
Slightly volatile
Receivables Turnover4.666.754.9275
Slightly volatile
Graham Number24.4814.4629.3201
Slightly volatile
Shareholders Equity Per Share13.1622.0415.1953
Slightly volatile
Debt To Equity0.540.790.4021
Slightly volatile
Capex Per Share0.06040.06360.1954
Slightly volatile
Revenue Per Share3.945.563.9483
Slightly volatile
Interest Debt Per Share21.4720.457.7343
Slightly volatile
Debt To Assets0.280.340.254
Slightly volatile
Short Term Coverage Ratios15114428.1355
Slightly volatile
Operating Cycle71.7655.9575.3896
Slightly volatile
Price Book Value Ratio1.722.371.7494
Slightly volatile
Days Of Payables Outstanding15.3514.624.0746
Slightly volatile
Price To Operating Cash Flows Ratio10.5915.3115.4179
Slightly volatile
Price To Free Cash Flows Ratio15.9319.8518.429
Slightly volatile
Ebt Per Ebit1.392.161.8696
Pretty Stable
Company Equity Multiplier1.472.071.4617
Slightly volatile
Long Term Debt To Capitalization0.290.420.238
Slightly volatile
Total Debt To Capitalization0.30.420.2691
Slightly volatile
Debt Equity Ratio0.540.790.4021
Slightly volatile
Quick Ratio2.073.32.3047
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.410.433.6424
Slightly volatile
Cash Ratio1.452.311.5823
Slightly volatile
Cash Conversion Cycle63.1337.2771.4714
Slightly volatile
Operating Cash Flow Sales Ratio0.460.550.4412
Slightly volatile
Days Of Sales Outstanding71.7655.9575.3896
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.890.8515
Pretty Stable
Cash Flow Coverage Ratios0.340.20.3234
Slightly volatile
Price To Book Ratio1.722.371.7494
Slightly volatile
Fixed Asset Turnover0.260.140.2428
Pretty Stable
Capital Expenditure Coverage Ratio64.8961.817.3761
Slightly volatile
Price Cash Flow Ratio10.5915.3115.4179
Slightly volatile
Debt Ratio0.280.340.254
Slightly volatile
Cash Flow To Debt Ratio0.340.20.3234
Slightly volatile
Price Sales Ratio5.749.426.7358
Slightly volatile
Asset Turnover0.20.130.1841
Pretty Stable
Gross Profit Margin0.670.810.7977
Very volatile
Price Fair Value1.722.371.7494
Slightly volatile

LandBridge Company Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap920.3 M1 B1.1 B
Slightly volatile
Enterprise Value1.2 B1.3 B1.5 B
Slightly volatile

LandBridge Fundamental Market Drivers

Forward Price Earnings21.5983
Cash And Short Term Investments37 M

About LandBridge Company Financial Statements

LandBridge Company stakeholders use historical fundamental indicators, such as LandBridge Company's revenue or net income, to determine how well the company is positioned to perform in the future. Although LandBridge Company investors may analyze each financial statement separately, they are all interrelated. For example, changes in LandBridge Company's assets and liabilities are reflected in the revenues and expenses on LandBridge Company's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in LandBridge Company LLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M753.6 K
Total Revenue126.4 M86 M
Cost Of Revenue12.6 M12.4 M
Stock Based Compensation To Revenue 0.78  0.82 
Sales General And Administrative To Revenue 0.92  0.97 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.56  3.94 
Ebit Per Revenue(0.17)(0.16)

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Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LandBridge Company. If investors know LandBridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LandBridge Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.73)
Dividend Share
0.4
Earnings Share
0.88
Revenue Per Share
7.805
Quarterly Revenue Growth
0.784
The market value of LandBridge Company is measured differently than its book value, which is the value of LandBridge that is recorded on the company's balance sheet. Investors also form their own opinion of LandBridge Company's value that differs from its market value or its book value, called intrinsic value, which is LandBridge Company's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LandBridge Company's market value can be influenced by many factors that don't directly affect LandBridge Company's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between LandBridge Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if LandBridge Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LandBridge Company's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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