Revenue (Quarterly)

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

LandBridge Company LLC (LB) had Revenue of $66.84M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$66.84M
Net Income	$12.29M
Cost of Goods Sold	$1.13M
Gross Profit	$65.71M
Operating Expenses	$22.68M
Operating Income	$44.16M
Non-Operating Income/Expense	$-9.21M
Pre-Tax Income	$34.95M
Normalized Pre-Tax Income	$34.95M
Income after Taxes	$31.05M
Income from Continuous Operations	$31.05M
Consolidated Net Income/Loss	$31.05M
Normalized Income after Taxes	$31.05M
EBIT	$44.16M
EBITDA	$49.12M
Weighted-Average Shares Outstanding (Basic)	27.96M
Weighted-Average Shares Outstanding (Diluted)	76.99M
Earnings per Share (EPS) (Basic)	$0.43
Earnings per Share (EPS) (Diluted)	$0.40
Balance Sheet Financials
Current Assets	$70.78M
Property, Plant, and Equipment	$1.09B
Long-Term Assets	$1.31B
Total Assets	$1.38B
Current Liabilities	$9.73M
Long-Term Debt	$535.53M
Long-Term Liabilities	$535.72M
Total Liabilities	$545.46M
Common Equity	$831.81M
Tangible Shareholders Equity	$700.36M
Shareholders Equity	$831.81M
Common Shares Outstanding	76.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$82.49M
Cash Flow from Investing Activities	$-13.42M
Cash Flow from Financial Activities	$-60.01M
Beginning Cash	$30.74M
End Cash	$39.80M
Increase/Decrease in Cash	$9.06M
Stock-Based Compensation	$22.50M
Common Stock Dividends Paid	$-33.32M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.64
Gross Margin	98.30%
Operating Margin	66.07%
EBIT Margin	66.07%
EBITDA Margin	--
Pre-Tax Profit Margin	52.29%
Profit Margin	18.38%
Free Cash Flow	$81.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	--
Receiveable Turnover	2.43
Days Sales in Receivables	37.02
Return on Equity	3.73%
Return on Tangible Equity	4.43%
Return on Assets	2.25%
Return on Investments	2.27%
Book Value Per Share	$10.81
Free Cash Flow per Share	$1.06
Operating Cash Flow per Share	$1.07

Data from Zacks Investment Research, Inc.