SequelSEC

LandBridge Co LLC LB

Oil Royalty Traders · CIK 0001995807 · Fiscal year ends 1231

Revenue
$225.45M
Fiscal year ended 2026-06-30
Operating income
$138.30M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$1.70MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / net income0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

LandBridge Co LLC (LB) reported revenue of $225.45M and net income of $37.16M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from LandBridge Co LLC’s SEC filings, each linked to the filing it came from.

Income

LandBridge Co LLC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$225.45M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$138.30M
Net income$37.16M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$98.39M
Income tax expense$11.01M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

LandBridge Co LLC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$39.80M
Total assets$1.38B
Current assets$70.78M
Total liabilities$545.46M
Current liabilities$9.74M
Total equity incl. NCI$831.81M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$535.53M
Accounts payableUnavailable

Cash flow

LandBridge Co LLC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$155.52M
Capital expendituresUnavailable
Investing cash flow-$226.55M
Financing cash flow$90.48M
Net change in cash$19.45M
Stock-based compensation$45.41M
Common dividends paid$59.11M
Common share repurchasesUnavailable
Depreciation & amortization$15.12M

Derived

LandBridge Co LLC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin61.3%
FCF marginUnavailable
SBC / revenue20.1%
Current ratio7.27x
Revenue YoY growth44.1%
Net margin16.5%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.64x
Effective tax rate11.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LB in the interactive workspace to inspect any figure back to its filing.

Source filings

25-NSE · Filed 2026-10-14View SEC filing
25-NSE · Filed 2026-10-14View SEC filing
8-K12B · Filed 2026-10-13View SEC filing
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.