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Landbridge Llc (LB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Landbridge Llc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income17.87
Depreciation & amortization4.43
Amortization of Other Assets0.55
Impairment of assets0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Debt extinguishment costs0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation11.26
Stock compensation expense0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Contract With Customer Liability1.02
Increase Decrease In Contract With Customer Liability-
Income taxes1.54
Unrealized Gain (Loss) on Securities0.00
Accounts Receivable-1.90
Accounts Payable-0.03
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities6.69
Prepaid expenses0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.76
Other Working Capital0.00
Other Noncash Income (Expense)-0.05
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities41.12
Investing Activities
Capital Expenditures-0.18
Sale of Capital Items0.03
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-2.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-25.24
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-0.07
Payments Of Deferred Offering Costs-
Payment Of Offering Costs-1.11
Payment For Purchase Of Units Net Of Placement Agent Fees-
Dividends paid to minority interests0.00
Dividends paid-14.73
Net Cash Flow from Financing Activities-40.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow40.97
Total Cash Flow-1.06
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About Landbridge Co Llc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: lb-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-335650

Figures are derived from filed reports and may be restated. Historical data is subject to revision.