Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

LandBridge Company LLC (LB) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$199.09M
Net Income	$30.13M
Cost of Goods Sold	$2.03M
Gross Profit	$197.07M
Operating Expenses	$80.59M
Operating Income	$118.50M
Non-Operating Income/Expense	$-37.03M
Pre-Tax Income	$81.47M
Normalized Pre-Tax Income	$81.47M
Income after Taxes	$72.40M
Income from Continuous Operations	$72.40M
Consolidated Net Income/Loss	$72.40M
Normalized Income after Taxes	$72.40M
EBIT	$118.50M
EBITDA	$132.16M
Weighted-Average Shares Outstanding (Basic)	24.82M
Weighted-Average Shares Outstanding (Diluted)	76.54M
Earnings per Share (EPS) (Basic)	$1.18
Earnings per Share (EPS) (Diluted)	$0.94
Balance Sheet Financials
Current Assets	$59.81M
Property, Plant, and Equipment	$1.08B
Long-Term Assets	$1.31B
Total Assets	$1.37B
Current Liabilities	$12.29M
Long-Term Debt	$559.59M
Long-Term Liabilities	$559.78M
Total Liabilities	$572.07M
Common Equity	$793.99M
Tangible Shareholders Equity	$657.02M
Shareholders Equity	$793.99M
Common Shares Outstanding	77.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$126.27M
Cash Flow from Investing Activities	$-233.07M
Cash Flow from Financial Activities	$100.51M
Beginning Cash	$37.03M
End Cash	$30.74M
Increase/Decrease in Cash	$-6.29M
Stock-Based Compensation	$45.32M
Common Stock Dividends Paid	$-63.71M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.71
Gross Margin	98.98%
Operating Margin	59.52%
EBIT Margin	59.52%
EBITDA Margin	66.38%
Pre-Tax Profit Margin	40.92%
Profit Margin	15.13%
Free Cash Flow	$122.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	--
Receiveable Turnover	8.19
Days Sales in Receivables	44.56
Return on Equity	9.12%
Return on Tangible Equity	11.02%
Return on Assets	5.30%
Return on Investments	5.35%
Book Value Per Share	$10.30
Free Cash Flow per Share	$1.60
Operating Cash Flow per Share	$1.65

Data from Zacks Investment Research, Inc.