Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

LandBridge Company LLC (LB) had Revenue of $51.01M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$51.01M
Net Income	$8.71M
Cost of Goods Sold	$0.40M
Gross Profit	$50.61M
Operating Expenses	$21.83M
Operating Income	$29.18M
Non-Operating Income/Expense	$-9.52M
Pre-Tax Income	$19.66M
Normalized Pre-Tax Income	$19.66M
Income after Taxes	$17.87M
Income from Continuous Operations	$17.87M
Consolidated Net Income/Loss	$17.87M
Normalized Income after Taxes	$17.87M
EBIT	$29.18M
EBITDA	$34.15M
Weighted-Average Shares Outstanding (Basic)	27.84M
Weighted-Average Shares Outstanding (Diluted)	77.08M
Earnings per Share (EPS) (Basic)	$0.31
Earnings per Share (EPS) (Diluted)	$0.23
Balance Sheet Financials
Current Assets	$59.26M
Property, Plant, and Equipment	$1.08B
Long-Term Assets	$1.30B
Total Assets	$1.36B
Current Liabilities	$18.82M
Long-Term Debt	$535.11M
Long-Term Liabilities	$535.30M
Total Liabilities	$554.12M
Common Equity	$808.12M
Tangible Shareholders Equity	$673.91M
Shareholders Equity	$808.12M
Common Shares Outstanding	77.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$41.12M
Cash Flow from Investing Activities	$-2.15M
Cash Flow from Financial Activities	$-40.03M
Beginning Cash	$30.74M
End Cash	$29.68M
Increase/Decrease in Cash	$-1.06M
Stock-Based Compensation	$11.26M
Common Stock Dividends Paid	$-14.73M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.66
Gross Margin	99.22%
Operating Margin	57.21%
EBIT Margin	57.21%
EBITDA Margin	--
Pre-Tax Profit Margin	38.54%
Profit Margin	17.09%
Free Cash Flow	$40.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	--
Receiveable Turnover	1.94
Days Sales in Receivables	46.28
Return on Equity	2.21%
Return on Tangible Equity	2.65%
Return on Assets	1.31%
Return on Investments	1.33%
Book Value Per Share	$10.49
Free Cash Flow per Share	$0.53
Operating Cash Flow per Share	$0.53

Data from Zacks Investment Research, Inc.