Revenue
$225.45M
Fiscal year ended 2026-06-30Operating income
$138.30M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30LandBridge 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
| Metric | 2026-06-30 |
|---|---|
| Revenue | $225.45M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $138.30M |
| Net income | $37.16M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $98.39M |
| Income tax expense | $11.01M |
| Diluted EPS | $1.13 |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| 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) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | Unavailable |
| Goodwill | Unavailable |
| Long-term debt | $535.53M |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $155.52M |
| Capital expenditures | Unavailable |
| 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 repurchases | Unavailable |
| Depreciation & amortization | $15.12M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | 61.3% |
| FCF margin | Unavailable |
| SBC / revenue | 20.1% |
| Current ratio | 7.27x |
| Revenue YoY growth | 44.1% |
| Net margin | 16.5% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.64x |
| Effective tax rate | 11.2% |
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
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.