LandBridge Company LLC
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.1% | 33.3% | 90.5% | 61.8% | 26.2% | 73.8% | 36.2% | 78.5% | 68.7% | 67.1% | 80.6% | 61.9% | 69.0% | |
| 14.4% | 6.3% | 11.3% | 8.1% | 7.2% | -3.0% | 5.9% | 5.4% | 5.1% | 6.6% | 8.7% | 6.5% | 6.7% | |
| -39.0% | 19.2% | 4.3% | 276.5% | 40.8% | 30.5% | 25.3% | 23.7% | 22.1% | 20.6% | 22.1% | 33.7% | 25.1% | |
| 21.1% | 1.1% | 17.3% | -2.7% | -9.2% | 10.1% | -32.2% | 8.1% | -2.0% | -4.0% | 13.2% | -13.5% | -2.5% | |
| 1.3% | 0.4% | 0.5% | 1.4% | 1.1% | 0.6% | 0.2% | 2.6% | 2.3% | 30.0% | 4.3% | 1.3% | 9.4% | |
| -1.3% | -0.4% | -290.1% | -1,448.0% | -3.7% | -800.9% | -40.7% | -4.4% | -2.2% | -373.4% | -4.2% | -16.9% | -100.5% | |
| 461.6% | 0.0% | 0.0% | 0.0% | 599.8% | 20.2% | 30.8% | 51.3% | 29.2% | 92.9% | 28.9% | 27.8% | 44.8% | |
| – | – | – | – | 1,398.1% | 2,020.8% | – | 0.0% | 0.0% | 0.0% | – | – | – | |
| – | – | – | – | -416.9% | 284.3% | -13.1% | -10.5% | -9.8% | 352.4% | -49.5% | -0.4% | 75.2% | |
| -82.4% | 21.9% | 47.4% | 1,446.9% | -58.4% | 789.1% | -45.8% | -62.8% | -50.8% | 310.6% | -78.5% | -29.9% | 40.1% | |
| 7.3% | 54.8% | -152.2% | 60.7% | -35.9% | 62.0% | -50.3% | 11.4% | 15.7% | 4.3% | -2.1% | 15.1% | 8.6% | |
| 89.8% | 32.9% | 90.1% | 60.4% | 25.1% | 73.2% | 36.0% | 75.9% | 66.3% | 97.1% | 76.4% | 63.2% | 75.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.