20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
LandBridge Company LLC (LB) operates in the OIL & GAS EQUIPMENT & SERVICES industry and is headquartered in Houston, United States. Its market capitalization is roughly $7 billion. In the fiscal year ended 2025-12-31, LB reported $199M in revenue and $30M in net income.
LandBridge Company LLC, together with its subsidiaries, owns and manages land and resources to support and enhance oil and natural gas development in the United States. It owns surface acres in and around the Delaware Basin in Texas and New Mexico. The company holds a portfolio of oil and gas royalties.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $225M | $199M | $110M | $73M | $52M |
| Gross Profit | $208M | $181M | $99M | $61M | $41M |
| Gross Margin % | 92.4% | 91.0% | 90.0% | 83.2% | 79.6% |
| Operating Income (EBIT) | $144M | $118M | ($17M) | $70M | ($3M) |
| Operating Margin % | 63.9% | 59.5% | -15.0% | 96.1% | -6.2% |
| Net Income | $46M | $30M | $5M | $63M | ($6M) |
| Net Margin % | 20.5% | 15.1% | 4.7% | 86.7% | -12.3% |
| EBITDA | $149M | $126M | ($7M) | $79M | $4M |
| Earnings Per Share (EPS) | $1.48 | $1.08 | $0.07 | $4.36 | $-0.44 |
| Shares Outstanding (M) | 28M | 28M | 73M | 14M | 14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $67M | $51M | $57M | $51M | $48M | $44M | $36M | $28M |
| Gross Profit | $64M | $45M | $51M | $48M | $43M | $41M | $34M | $26M |
| Gross Margin % | 96.3% | 88.1% | 90.2% | 94.0% | 91.4% | 93.0% | 91.9% | 91.4% |
| Operating Income (EBIT) | $44M | $29M | $40M | $31M | $29M | $25M | $18M | $3M |
| Operating Margin % | 66.1% | 57.2% | 70.4% | 60.8% | 60.0% | 57.0% | 49.4% | 11.2% |
| Net Income | $12M | $18M | $8M | $8M | $7M | $6M | $2M | $3M |
| Net Margin % | 18.4% | 35.0% | 14.2% | 16.0% | 15.3% | 14.7% | 6.7% | 9.3% |
| EBITDA | $49M | $34M | $33M | $33M | $31M | $28M | $21M | $5M |
| Earnings Per Share (EPS) | $0.44 | $0.64 | $0.29 | $0.11 | $0.10 | $0.08 | $0.03 | $0.04 |
| Shares Outstanding (M) | 28M | 28M | 28M | 77M | 76M | 76M | 75M | 73M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | $156M | $126M | $68M | $53M | $20M |
| Capital Expenditures (CapEx) | $21M | $4M | $1M | $3M | $3M |
| Free Cash Flow (FCF) | $134M | $122M | $67M | $50M | $17M |
| FCF Margin % | 59.6% | 61.3% | 60.6% | 69.0% | 33.2% |
| Dividends Paid | $101M | $64M | $178M | $105M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $41M | $41M | $38M | $35M | $37M | $16M | $27M | $7M |
| Capital Expenditures (CapEx) | $1M | $2M | $17M | $1M | $1M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $41M | $39M | $21M | $34M | $36M | $16M | $27M | $7M |
| FCF Margin % | 60.6% | 76.4% | 37.1% | 66.3% | 75.9% | 36.0% | 73.2% | 25.1% |
| Dividends Paid | $19M | $15M | $53M | $15M | $24M | $14M | $7M | $171M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets | $1.4B | $1.4B | $1.0B | $289M | $276M |
| Cash & Cash Equivalents | $40M | $31M | $37M | $38M | $25M |
| Total Liabilities | $545M | $572M | $395M | $138M | $66M |
| Total Debt (Short + Long-Term) | $536M | $560M | $381M | $129M | $58M |
| Total Shareholders' Equity | $356M | $340M | $436M | $151M | $210M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LB viewer.
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