LandBridge Corp

Name: LandBridge Corp standardized financial statements, quarterly
Creator: Listed

LBNYSECIK 1995807FinancialsFiscal year ends Dec 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$66.8m, Q2 FY2026

Operating income$44.2m, Q2 FY2026

Net income$12.3m, Q2 FY2026

LandBridge Corp, income statement, quarterly
Line item	Unit	period not labelled2023-09-30	period not labelled2023-12-31	period not labelled2024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	17.8	17.5	19.0	26.0	28.5	36.5	44.0	47.5	50.8	56.8	51.0	66.8
Operating income	$m	19.1	5.4	13.5	(51.2)	3.2	18.0	25.0	28.5	30.9	34.1	29.2	44.2
Income tax	$m	0.1	0.1	0.1	0.1	(1.1)	2.8	1.6	2.1	2.7	2.6	1.8	3.9
Net income	$m	16.6	2.5	10.8	(57.7)	2.7	2.5	6.5	7.5	8.1	8.1	8.7	12.3
Diluted EPS	$ per share	not reported	not reported	not reported	not reported	(0.04)	not reported	0.20	0.24	0.26	not reported	0.23	0.40
Basic EPS	$ per share	not reported	not reported	not reported	not reported	0.15	not reported	0.27	0.30	0.31	not reported	0.31	0.43

Balance sheet

Cash and equivalents$39.8m, Q2 FY2026

Long-term debt$535.5m, Q2 FY2026

Shareholders' equity$355.5m, Q2 FY2026

LandBridge Corp, balance sheet, quarterly
Line item	Unit	period not labelled2023-09-30	period not labelled2023-12-31	period not labelled2024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	37.8	not reported	24.6	14.4	37.0	14.9	20.3	28.3	30.7	29.7	39.8
Current assets	$m	not reported	52.3	not reported	41.5	31.6	53.3	43.6	44.1	57.4	59.8	59.3	70.8
Total assets	$m	not reported	289	not reported	710	690	1,032	1,037	1,066	1,078	1,366	1,362	1,377
Current liabilities	$m	not reported	27.1	not reported	50.4	43.3	14.4	11.8	10.4	13.8	12.3	18.8	9.7
Total liabilities	$m	not reported	138	not reported	414	286	395	387	381	380	572	554	545
Long-term debt	$m	not reported	108	not reported	361	242	381	375	371	366	560	535	536
Current portion of debt	$m	not reported	20.3	not reported	35.1	35.5	0.4	0.3	0.2	0.9	0.7	0.4	0.2
Shareholders' equity	$m	141	151	162	296	97.2	212	217	266	272	340	344	356

Cash flow

Operating cash flow$41.4m, Q2 FY2026

Capital expenditure$1.1m, Q2 FY2026

LandBridge Corp, cash flow, quarterly
Line item	Unit	period not labelled2023-09-30	period not labelled2023-12-31	period not labelled2024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	16.2	12.5	17.2	16.0	7.5	26.9	15.9	37.3	34.9	38.1	41.1	41.4
Capital expenditure	$m	0.2	0.1	0.1	0.4	0.3	0.2	0.1	1.2	1.2	1.7	0.2	1.1
Dividends paid	$m	not reported	not reported	not reported	not reported	171	7.4	13.6	24.4	14.9	10.9	14.7	18.6

Diluted shares (weighted)76.99m, Q2 FY2026

LandBridge Corp, shares, quarterly
Line item	Unit	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	73.2	76.5	76.4	76.5	77.1	77.0

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.

LandBridge Corp

Income statement

Balance sheet

Cash flow

Shares