POS AM Filing
Filing Information
| Form Type | POS AM |
| Accession Number | 0001193125-25-052460 |
| Period End Date | 20241231 |
| Filing Date | 20250312 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | d890638dposam_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.82M | 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 |
| 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 |
| 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
|
$902.74M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$902.74M | 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 |
| 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
|
$950.16M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$950.16M | 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 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
|
$424.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$424.00K | 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 |
| 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
|
$2.12M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.12M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$500.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$500.00K | 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
|
$183.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$183.00K | 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 |
| 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
|
$138.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$138.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$395.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$395.41M | 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
|
$209.96M | USD | Point-in-time |
| Member's equity |
MembersEquity
|
$209.96M | USD | Point-in-time |
| Member's equity |
MembersEquity
|
$150.75M | USD | Point-in-time |
| Member's equity |
MembersEquity
|
$150.75M | 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
|
$150.75M | USD | Point-in-time |
| Total shareholders' and member's equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$150.75M | 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 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
|
$3.17M | USD | Annual |
| Other operating and maintenance expense |
OtherCostAndExpenseOperating
|
$3.17M | USD | Annual |
| Other operating and maintenance expense |
OtherCostAndExpenseOperating
|
$2.74M | USD | Annual |
| Other operating and maintenance expense |
OtherCostAndExpenseOperating
|
$2.74M | USD | Annual |
| General and administrative expense (income) |
GeneralAndAdministrativeExpensesIncome
|
$-12.09M | USD | Annual |
| General and administrative expense (income) |
GeneralAndAdministrativeExpensesIncome
|
$-12.09M | USD | Annual |
| General and administrative expense (income) |
GeneralAndAdministrativeExpensesIncome
|
$112.30M | USD | Annual |
| General and administrative expense (income) |
GeneralAndAdministrativeExpensesIncome
|
$112.30M | 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
|
$70.01M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$70.01M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-16.51M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-16.51M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-7.02M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-7.02M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-23.34M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-23.34M | 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
|
$63.54M | USD | Annual |
| (Loss) income from operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.54M | USD | Annual |
| (Loss) income from operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-39.60M | USD | Annual |
| (Loss) income from operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-39.60M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$370.00K | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$370.00K | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.88M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.88M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$5.40M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$5.40M | USD | 2 Qtrs |
| 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 prior to the IPO |
NetIncomeLossPriorToOffering
|
$-46.88M | USD | Annual |
| Net loss prior to the IPO |
NetIncomeLossPriorToOffering
|
$-46.88M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$288.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$288.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$288.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$288.00K | USD | Annual |
| Net income attributable to LandBridge Company LLC |
NetIncomeLoss
|
$5.11M | USD | Annual |
| Net income attributable to LandBridge Company LLC |
NetIncomeLoss
|
$5.11M | USD | Annual |
| 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 |
| 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 | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.81M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.81M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.81M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.37M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.37M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.37M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.37M | shares | Annual |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$5.40M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$5.40M | USD | 2 Qtrs |
| 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 |
| 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 expense |
DeferredIncomeTaxExpenseBenefit
|
$-411.00K | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-411.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$-7.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$-7.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$5.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$5.00K | 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
|
$-989.00K | USD | Annual |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-989.00K | USD | Annual |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$940.00K | USD | Annual |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$940.00K | 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
|
$-2.77M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.77M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-724.35M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-724.35M | USD | Annual |
| Proceeds from issuance of Class A shares - IPO, net of underwriter discounts & fees |
ProceedsFromIssuanceOfCommonStock
|
$278.26M | USD | Annual |
| Proceeds from issuance of Class A shares - IPO, net of underwriter discounts & fees |
ProceedsFromIssuanceOfCommonStock
|
$278.26M | USD | Annual |
| Proceeds from issuance of Class A shares - December Private Placement, net of placement agent fees |
ProceedsFromIssuanceOfPrivatePlacement
|
$339.29M | USD | Annual |
| Proceeds from issuance of Class A shares - December 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
|
$178.24M | USD | Annual |
| Dividends, dividend equivalents, and distributions paid |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$178.24M | USD | Annual |
| Dividends, dividend equivalents, and distributions paid |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$105.17M | USD | Annual |
| Dividends, dividend equivalents, and distributions paid |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$105.17M | 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 of term loan |
RepaymentsOfSecuredDebt
|
$62.42M | USD | Annual |
| Repayments of term loan |
RepaymentsOfSecuredDebt
|
$62.42M | USD | Annual |
| Repayments of term loan |
RepaymentsOfSecuredDebt
|
$102.50M | USD | Annual |
| Repayments of 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
|
$15.00M | USD | Annual |
| Repayments of revolver |
RepaymentsOfLinesOfCredit
|
$15.00M | USD | Annual |
| Repayments of revolver |
RepaymentsOfLinesOfCredit
|
$60.00M | USD | Annual |
| Repayments of revolver |
RepaymentsOfLinesOfCredit
|
$60.00M | 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
|
$8.19M | USD | Annual |
| Offering costs |
PaymentOfOfferingCosts
|
$8.19M | USD | Annual |
| Offering costs |
PaymentOfOfferingCosts
|
$1.71M | USD | Annual |
| Offering costs |
PaymentOfOfferingCosts
|
$1.71M | 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
|
$37.03M | 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
|
$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
|
$37.82M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.82M | 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 |
| 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
|
$37.82M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.82M | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
MembersEquity
|
$209.96M | USD | Point-in-time |
| Beginning Balance |
MembersEquity
|
$209.96M | USD | Point-in-time |
| Beginning Balance |
MembersEquity
|
$150.75M | USD | Point-in-time |
| Beginning Balance |
MembersEquity
|
$150.75M | 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
|
$72.57M | USD | Annual |
| Deemed non-cash capital distributions |
ShareBasedCompensationDeemedNonCashParentDistributionsContributions
|
$72.57M | 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
|
$5.40M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$5.40M | USD | 2 Qtrs |
| 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 |
| 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
|
$150.75M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$150.75M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$608.07M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$608.07M | USD | Point-in-time |
| Ending Balance |
MembersEquity
|
$209.96M | USD | Point-in-time |
| Ending Balance |
MembersEquity
|
$209.96M | USD | Point-in-time |
| Ending Balance |
MembersEquity
|
$150.75M | USD | Point-in-time |
| Ending Balance |
MembersEquity
|
$150.75M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.