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10-K Filing

LANDBRIDGE CO LLC CIK: 1995807 FY 2024
Filing Information
Form Type 10-K
Accession Number 0000950170-25-034049
Period End Date 20241231
Filing Date 20250306
Fiscal Year 2024
Fiscal Period FY
XBRL Instance lb-20241231_htm.xml
Filing Contents
Balance Sheet 96 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.03M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.03M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.03M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.63M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.63M USD Point-in-time
Total current assets AssetsCurrent $52.28M USD Point-in-time
Total current assets AssetsCurrent $52.28M USD Point-in-time
Total current assets AssetsCurrent $53.31M USD Point-in-time
Total current assets AssetsCurrent $53.31M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $203.02M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $203.02M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $902.74M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $902.74M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $28.64M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $28.64M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $45.27M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $45.27M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $411.00K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $411.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $5.01M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.01M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.74M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.74M USD Point-in-time
Total non-current assets AssetsNoncurrent $236.67M USD Point-in-time
Total non-current assets AssetsNoncurrent $236.67M USD Point-in-time
Total non-current assets AssetsNoncurrent $950.16M USD Point-in-time
Total non-current assets AssetsNoncurrent $950.16M USD Point-in-time
Total assets Assets $1.00B USD Point-in-time
Total assets Assets $1.00B USD Point-in-time
Total assets Assets $288.95M USD Point-in-time
Total assets Assets $288.95M USD Point-in-time
Taxes payable TaxesPayableCurrent $385.00K USD Point-in-time
Taxes payable TaxesPayableCurrent $385.00K USD Point-in-time
Taxes payable TaxesPayableCurrent $2.29M USD Point-in-time
Taxes payable TaxesPayableCurrent $2.29M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $4.95M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $4.95M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $7.18M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $7.18M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.34M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.34M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $424.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $424.00K USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $1.22M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $1.22M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $278.00K USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $278.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $500.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $500.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.12M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $14.41M USD Point-in-time
Total current liabilities LiabilitiesCurrent $14.41M USD Point-in-time
Total current liabilities LiabilitiesCurrent $27.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $27.10M USD Point-in-time
Long-term debt, net of debt issuance costs LongTermDebtNoncurrent $380.81M USD Point-in-time
Long-term debt, net of debt issuance costs LongTermDebtNoncurrent $380.81M USD Point-in-time
Long-term debt, net of debt issuance costs LongTermDebtNoncurrent $108.34M USD Point-in-time
Long-term debt, net of debt issuance costs LongTermDebtNoncurrent $108.34M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.76M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.76M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $183.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $183.00K USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $381.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $381.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $111.10M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $111.10M USD Point-in-time
Total liabilities Liabilities $395.41M USD Point-in-time
Total liabilities Liabilities $395.41M USD Point-in-time
Total liabilities Liabilities $138.20M USD Point-in-time
Total liabilities Liabilities $138.20M USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Member's equity MembersEquity $150.75M USD Point-in-time
Member's equity MembersEquity $150.75M USD Point-in-time
Member's equity MembersEquity $209.96M USD Point-in-time
Member's equity MembersEquity $209.96M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.35M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.35M USD Point-in-time
Total shareholders' equity attributable to LandBridge Company LLC StockholdersEquity $436.01M USD Point-in-time
Total shareholders' equity attributable to LandBridge Company LLC StockholdersEquity $436.01M USD Point-in-time
Noncontrolling interest MinorityInterest $172.05M USD Point-in-time
Noncontrolling interest MinorityInterest $172.05M USD Point-in-time
Total shareholders' and member's equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $608.07M USD Point-in-time
Total shareholders' and member's equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $608.07M USD Point-in-time
Total shareholders' and member's equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $150.75M USD Point-in-time
Total shareholders' and member's equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $150.75M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.00B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.00B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $288.95M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $288.95M USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $109.95M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $109.95M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $72.86M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $72.86M USD Annual
Resource sales-related expense ResourceSalesRelatedExpense $3.44M USD Annual
Resource sales-related expense ResourceSalesRelatedExpense $3.44M USD Annual
Resource sales-related expense ResourceSalesRelatedExpense $2.11M USD Annual
Resource sales-related expense ResourceSalesRelatedExpense $2.11M USD Annual
Other operating and maintenance expense OtherCostAndExpenseOperating $2.74M USD Annual
Other operating and maintenance expense OtherCostAndExpenseOperating $2.74M USD Annual
Other operating and maintenance expense OtherCostAndExpenseOperating $3.17M USD Annual
Other operating and maintenance expense OtherCostAndExpenseOperating $3.17M USD Annual
General and administrative expense (income) GeneralAndAdministrativeExpensesIncome $112.30M USD Annual
General and administrative expense (income) GeneralAndAdministrativeExpensesIncome $112.30M USD Annual
General and administrative expense (income) GeneralAndAdministrativeExpensesIncome $-12.09M USD Annual
General and administrative expense (income) GeneralAndAdministrativeExpensesIncome $-12.09M USD Annual
Depreciation, depletion, amortization and accretion DepreciationAmortizationAndAccretionNet $8.76M USD Annual
Depreciation, depletion, amortization and accretion DepreciationAmortizationAndAccretionNet $8.76M USD Annual
Depreciation, depletion, amortization and accretion DepreciationAmortizationAndAccretionNet $8.88M USD Annual
Depreciation, depletion, amortization and accretion DepreciationAmortizationAndAccretionNet $8.88M USD Annual
Operating (loss) income OperatingIncomeLoss $-16.51M USD Annual
Operating (loss) income OperatingIncomeLoss $-16.51M USD Annual
Operating (loss) income OperatingIncomeLoss $70.01M USD Annual
Operating (loss) income OperatingIncomeLoss $70.01M USD Annual
Interest expense, net InterestIncomeExpenseNet $-23.34M USD Annual
Interest expense, net InterestIncomeExpenseNet $-23.34M USD Annual
Interest expense, net InterestIncomeExpenseNet $-7.02M USD Annual
Interest expense, net InterestIncomeExpenseNet $-7.02M USD Annual
Other income OtherNonoperatingIncomeExpense $549.00K USD Annual
Other income OtherNonoperatingIncomeExpense $549.00K USD Annual
Other income OtherNonoperatingIncomeExpense $241.00K USD Annual
Other income OtherNonoperatingIncomeExpense $241.00K USD Annual
(Loss) income from operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-39.60M USD Annual
(Loss) income from operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-39.60M USD Annual
(Loss) income from operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $63.54M USD Annual
(Loss) income from operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $63.54M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.88M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.88M USD Annual
Income tax expense IncomeTaxExpenseBenefit $370.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $370.00K USD Annual
Net (loss) income ProfitLoss $-41.48M USD Annual
Net (loss) income ProfitLoss $-41.48M USD Annual
Net (loss) income ProfitLoss $63.17M USD Annual
Net (loss) income ProfitLoss $63.17M USD Annual
Net (loss) income ProfitLoss $5.40M USD 2 Qtrs
Net (loss) income ProfitLoss $5.40M USD 2 Qtrs
Net loss prior to the IPO NetIncomeLossPriorToOffering $-46.88M USD Annual
Net loss prior to the IPO NetIncomeLossPriorToOffering $-46.88M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $288.00K USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $288.00K USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $288.00K USD 2 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $288.00K USD 2 Qtrs
Net income attributable to LandBridge Company LLC NetIncomeLoss $5.11M USD 2 Qtrs
Net income attributable to LandBridge Company LLC NetIncomeLoss $5.11M USD 2 Qtrs
Net income attributable to LandBridge Company LLC NetIncomeLoss $5.11M USD Annual
Net income attributable to LandBridge Company LLC NetIncomeLoss $5.11M USD Annual
Basic EarningsPerShareBasic $0.28 USD Annual
Basic EarningsPerShareBasic $0.28 USD Annual
Diluted EarningsPerShareDiluted $0.07 USD Annual
Diluted EarningsPerShareDiluted $0.07 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.81M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.81M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.81M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.81M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 73.37M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 73.37M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 73.37M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 73.37M shares 2 Qtrs
Cash Flow Statement 130 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-41.48M USD Annual
Net (loss) income ProfitLoss $-41.48M USD Annual
Net (loss) income ProfitLoss $63.17M USD Annual
Net (loss) income ProfitLoss $63.17M USD Annual
Net (loss) income ProfitLoss $5.40M USD 2 Qtrs
Net (loss) income ProfitLoss $5.40M USD 2 Qtrs
Depreciation, depletion, amortization and accretion DepreciationAmortizationAndAccretionNet $8.76M USD Annual
Depreciation, depletion, amortization and accretion DepreciationAmortizationAndAccretionNet $8.76M USD Annual
Depreciation, depletion, amortization and accretion DepreciationAmortizationAndAccretionNet $8.88M USD Annual
Depreciation, depletion, amortization and accretion DepreciationAmortizationAndAccretionNet $8.88M USD Annual
Share-based compensation ShareBasedCompensation $-17.23M USD Annual
Share-based compensation ShareBasedCompensation $-17.23M USD Annual
Share-based compensation ShareBasedCompensation $95.33M USD Annual
Share-based compensation ShareBasedCompensation $95.33M USD Annual
Gain on disposal of assets GainLossOnDispositionOfAssets1 $239.00K USD Annual
Gain on disposal of assets GainLossOnDispositionOfAssets1 $239.00K USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-411.00K USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-411.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $5.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $5.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $-7.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $-7.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.47M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.47M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.11M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.11M USD Annual
Related party receivable IncreaseDecreaseInAccountsReceivableRelatedParties $1.07M USD Annual
Related party receivable IncreaseDecreaseInAccountsReceivableRelatedParties $1.07M USD Annual
Related party receivable IncreaseDecreaseInAccountsReceivableRelatedParties $613.00K USD Annual
Related party receivable IncreaseDecreaseInAccountsReceivableRelatedParties $613.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-43.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-43.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $328.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $328.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $362.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $362.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $272.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $272.00K USD Annual
Related party payable IncreaseDecreaseInAccountsPayableRelatedParties $-109.00K USD Annual
Related party payable IncreaseDecreaseInAccountsPayableRelatedParties $-109.00K USD Annual
Related party payable IncreaseDecreaseInAccountsPayableRelatedParties $233.00K USD Annual
Related party payable IncreaseDecreaseInAccountsPayableRelatedParties $233.00K USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $940.00K USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $940.00K USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-989.00K USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-989.00K USD Annual
Accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-434.00K USD Annual
Accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-434.00K USD Annual
Accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $803.00K USD Annual
Accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $803.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.90M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.90M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $173.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $173.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $53.04M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $53.04M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $67.64M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $67.64M USD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $723.37M USD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $723.37M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $2.78M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $2.78M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $985.00K USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $985.00K USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $11.00K USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $11.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-724.35M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-724.35M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.77M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.77M USD Annual
Proceeds from issuance of Class A shares, net of underwriting discounts and fees ProceedsFromIssuanceOfCommonStock $278.26M USD Annual
Proceeds from issuance of Class A shares, net of underwriting discounts and fees ProceedsFromIssuanceOfCommonStock $278.26M USD Annual
Proceeds from issuance of Private Placement, net of placement agent fees ProceedsFromIssuanceOfPrivatePlacement $339.29M USD Annual
Proceeds from issuance of Private Placement, net of placement agent fees ProceedsFromIssuanceOfPrivatePlacement $339.29M USD Annual
Purchase of OpCo Units from LandBridge Holdings, net of placement agent fees PaymentForPurchaseOfUnitsNetOfPlacementAgentFees $145.41M USD Annual
Purchase of OpCo Units from LandBridge Holdings, net of placement agent fees PaymentForPurchaseOfUnitsNetOfPlacementAgentFees $145.41M USD Annual
Contributions from member ProceedsFromContributionsFromAffiliates $120.00M USD Annual
Contributions from member ProceedsFromContributionsFromAffiliates $120.00M USD Annual
Dividends, dividend equivalents, and distributions paid DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $105.17M USD Annual
Dividends, dividend equivalents, and distributions paid DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $105.17M USD Annual
Dividends, dividend equivalents, and distributions paid DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $178.24M USD Annual
Dividends, dividend equivalents, and distributions paid DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $178.24M USD Annual
Proceeds from term loan ProceedsFromIssuanceOfSecuredDebt $100.00M USD Annual
Proceeds from term loan ProceedsFromIssuanceOfSecuredDebt $100.00M USD Annual
Proceeds from term loan ProceedsFromIssuanceOfSecuredDebt $362.50M USD Annual
Proceeds from term loan ProceedsFromIssuanceOfSecuredDebt $362.50M USD Annual
Repayments on term loan RepaymentsOfSecuredDebt $62.42M USD Annual
Repayments on term loan RepaymentsOfSecuredDebt $62.42M USD Annual
Repayments on term loan RepaymentsOfSecuredDebt $102.50M USD Annual
Repayments on term loan RepaymentsOfSecuredDebt $102.50M USD Annual
Proceeds from revolver ProceedsFromLinesOfCredit $50.00M USD Annual
Proceeds from revolver ProceedsFromLinesOfCredit $50.00M USD Annual
Proceeds from revolver ProceedsFromLinesOfCredit $55.00M USD Annual
Proceeds from revolver ProceedsFromLinesOfCredit $55.00M USD Annual
Repayments of revolver RepaymentsOfLinesOfCredit $60.00M USD Annual
Repayments of revolver RepaymentsOfLinesOfCredit $60.00M USD Annual
Repayments of revolver RepaymentsOfLinesOfCredit $15.00M USD Annual
Repayments of revolver RepaymentsOfLinesOfCredit $15.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-462.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-462.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-404.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-404.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.11M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.11M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.33M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.33M USD Annual
Offering costs PaymentOfOfferingCosts $1.71M USD Annual
Offering costs PaymentOfOfferingCosts $1.71M USD Annual
Offering costs PaymentOfOfferingCosts $8.19M USD Annual
Offering costs PaymentOfOfferingCosts $8.19M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $655.92M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $655.92M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-37.80M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-37.80M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-791.00K USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-791.00K USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.47M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.47M USD Annual
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.82M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.82M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.35M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.35M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.03M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.03M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.82M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.82M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.35M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.35M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.03M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.03M USD Point-in-time
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $608.07M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $608.07M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $150.75M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $150.75M USD Point-in-time
Beginning Balance MembersEquity $150.75M USD Point-in-time
Beginning Balance MembersEquity $150.75M USD Point-in-time
Beginning Balance MembersEquity $209.96M USD Point-in-time
Beginning Balance MembersEquity $209.96M USD Point-in-time
Distribution to member DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $105.17M USD Annual
Distribution to member DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $105.17M USD Annual
Deemed non-cash capital distributions ShareBasedCompensationDeemedNonCashParentDistributionsContributions $-17.22M USD Annual
Deemed non-cash capital distributions ShareBasedCompensationDeemedNonCashParentDistributionsContributions $-17.22M USD Annual
Net (loss) income ProfitLoss $-41.48M USD Annual
Net (loss) income ProfitLoss $-41.48M USD Annual
Net (loss) income ProfitLoss $63.17M USD Annual
Net (loss) income ProfitLoss $63.17M USD Annual
Net (loss) income ProfitLoss $5.40M USD 2 Qtrs
Net (loss) income ProfitLoss $5.40M USD 2 Qtrs
Contribution from member MemberContribution $120.00M USD Annual
Contribution from member MemberContribution $120.00M USD Annual
Net loss prior to reorganization NetIncomeLossPriorToOffering $-46.88M USD Annual
Net loss prior to reorganization NetIncomeLossPriorToOffering $-46.88M USD Annual
Effect of corporate reorganization and IPO EffectOfCorporateReorganizationAndInitialPublicOffering $98.71M USD Annual
Effect of corporate reorganization and IPO EffectOfCorporateReorganizationAndInitialPublicOffering $98.71M USD Annual
Deemed non-cash contributions subsequent to reorganization DeemedNonCashParentContributionsSubsequentToReorganization $18.73M USD Annual
Deemed non-cash contributions subsequent to reorganization DeemedNonCashParentContributionsSubsequentToReorganization $18.73M USD Annual
Class A share-based compensation expense subsequent to reorganization StockIssuedDuringPeriodValueShareBasedCompensation $4.03M USD Annual
Class A share-based compensation expense subsequent to reorganization StockIssuedDuringPeriodValueShareBasedCompensation $4.03M USD Annual
Purchase of OpCo Units from LandBridge Holdings, net of placement agent fees StockIssuedDuringPeriodValuePurchaseOfAssets $145.41M USD Annual
Purchase of OpCo Units from LandBridge Holdings, net of placement agent fees StockIssuedDuringPeriodValuePurchaseOfAssets $145.41M USD Annual
Dividends and distributions Dividends $7.32M USD Annual
Dividends and distributions Dividends $7.32M USD Annual
RSU dividend equivalent rights StockIssuedDuringPeriodValueRestrictedStockUnitsDividendEquivalentRights $75.00K USD Annual
RSU dividend equivalent rights StockIssuedDuringPeriodValueRestrictedStockUnitsDividendEquivalentRights $75.00K USD Annual
December Private Placement, net of placement agent fees and offering expenses StockIssuedDuringPeriodValueNewIssues $337.56M USD Annual
December Private Placement, net of placement agent fees and offering expenses StockIssuedDuringPeriodValueNewIssues $337.56M USD Annual
Net income subsequent to reorganization NetIncomeLossSubsequentToReorganization $5.40M USD Annual
Net income subsequent to reorganization NetIncomeLossSubsequentToReorganization $5.40M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $608.07M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $608.07M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $150.75M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $150.75M USD Point-in-time
Ending Balance MembersEquity $150.75M USD Point-in-time
Ending Balance MembersEquity $150.75M USD Point-in-time
Ending Balance MembersEquity $209.96M USD Point-in-time
Ending Balance MembersEquity $209.96M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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