10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-25-277992 |
| Period End Date | 20250930 |
| Filing Date | 20251112 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | lb-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
114 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
|
$28.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.32M | 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
|
$4.82M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.82M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$53.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$53.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$57.37M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$57.37M | 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
|
$917.98M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$917.98M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$45.27M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$45.27M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$41.84M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$41.84M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$29.42M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$29.42M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$29.08M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$29.08M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$59.12M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$59.12M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.74M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.74M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.61M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.61M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$979.16M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$979.16M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$993.51M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$993.51M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$1.02B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$1.02B | USD | Point-in-time |
| Total assets |
Assets
|
$1.03B | USD | Point-in-time |
| Total assets |
Assets
|
$1.03B | USD | Point-in-time |
| Total assets |
Assets
|
$1.04B | USD | Point-in-time |
| Total assets |
Assets
|
$1.04B | USD | Point-in-time |
| Total assets |
Assets
|
$1.08B | USD | Point-in-time |
| Total assets |
Assets
|
$1.08B | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$2.29M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$2.29M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$702.00K | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$702.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$7.18M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$7.18M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$7.32M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$7.32M | 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
|
$924.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$924.00K | USD | Point-in-time |
| Deffered revenue |
ContractWithCustomerLiabilityCurrent
|
$1.22M | USD | Point-in-time |
| Deffered revenue |
ContractWithCustomerLiabilityCurrent
|
$1.22M | USD | Point-in-time |
| Deffered revenue |
ContractWithCustomerLiabilityCurrent
|
$2.24M | USD | Point-in-time |
| Deffered revenue |
ContractWithCustomerLiabilityCurrent
|
$2.24M | 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
|
$1.09M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.09M | 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
|
$13.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.82M | 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
|
$366.08M | USD | Point-in-time |
| Long-term debt, net of debt issuance costs |
LongTermDebtNoncurrent
|
$366.08M | 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
|
$192.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$192.00K | 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
|
$366.27M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$366.27M | 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
|
$380.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$380.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.35M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.35M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.98M | USD | Point-in-time |
| Total shareholders' equity attributable to LandBridge Company LLC |
StockholdersEquity
|
$211.78M | USD | Point-in-time |
| Total shareholders' equity attributable to LandBridge Company LLC |
StockholdersEquity
|
$211.78M | USD | Point-in-time |
| Total shareholders' equity attributable to LandBridge Company LLC |
StockholdersEquity
|
$216.97M | USD | Point-in-time |
| Total shareholders' equity attributable to LandBridge Company LLC |
StockholdersEquity
|
$216.97M | USD | Point-in-time |
| Total shareholders' equity attributable to LandBridge Company LLC |
StockholdersEquity
|
$271.99M | USD | Point-in-time |
| Total shareholders' equity attributable to LandBridge Company LLC |
StockholdersEquity
|
$271.99M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$425.30M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$425.30M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$432.69M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$432.69M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$425.84M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$425.84M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$404.02M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$404.02M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$637.07M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$637.07M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$649.66M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$649.66M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.97M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.97M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$697.83M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$697.83M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.08B | USD | Point-in-time |
Income Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$28.49M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$28.49M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$73.45M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$73.45M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$50.83M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$50.83M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$142.31M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$142.31M | USD | 3 Qtrs |
| Resource sales-related expense |
ResourceSalesRelatedExpense
|
$423.00K | USD | 1 Quarter |
| Resource sales-related expense |
ResourceSalesRelatedExpense
|
$423.00K | USD | 1 Quarter |
| Resource sales-related expense |
ResourceSalesRelatedExpense
|
$1.74M | USD | 3 Qtrs |
| Resource sales-related expense |
ResourceSalesRelatedExpense
|
$1.74M | USD | 3 Qtrs |
| Resource sales-related expense |
ResourceSalesRelatedExpense
|
$438.00K | USD | 1 Quarter |
| Resource sales-related expense |
ResourceSalesRelatedExpense
|
$438.00K | USD | 1 Quarter |
| Resource sales-related expense |
ResourceSalesRelatedExpense
|
$1.38M | USD | 3 Qtrs |
| Resource sales-related expense |
ResourceSalesRelatedExpense
|
$1.38M | USD | 3 Qtrs |
| Other operating and maintenance expense |
OtherCostAndExpenseOperating
|
$708.00K | USD | 1 Quarter |
| Other operating and maintenance expense |
OtherCostAndExpenseOperating
|
$708.00K | USD | 1 Quarter |
| Other operating and maintenance expense |
OtherCostAndExpenseOperating
|
$1.84M | USD | 3 Qtrs |
| Other operating and maintenance expense |
OtherCostAndExpenseOperating
|
$1.84M | USD | 3 Qtrs |
| Other operating and maintenance expense |
OtherCostAndExpenseOperating
|
$1.16M | USD | 1 Quarter |
| Other operating and maintenance expense |
OtherCostAndExpenseOperating
|
$1.16M | USD | 1 Quarter |
| Other operating and maintenance expense |
OtherCostAndExpenseOperating
|
$3.35M | USD | 3 Qtrs |
| Other operating and maintenance expense |
OtherCostAndExpenseOperating
|
$3.35M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpensesIncome
|
$22.13M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpensesIncome
|
$22.13M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpensesIncome
|
$98.11M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpensesIncome
|
$98.11M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpensesIncome
|
$15.86M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpensesIncome
|
$15.86M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpensesIncome
|
$45.36M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpensesIncome
|
$45.36M | USD | 3 Qtrs |
| Depreciation, depletion, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$2.04M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$2.04M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$6.29M | USD | 3 Qtrs |
| Depreciation, depletion, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$6.29M | USD | 3 Qtrs |
| Depreciation, depletion, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$2.58M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$2.58M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$7.73M | USD | 3 Qtrs |
| Depreciation, depletion, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$7.73M | USD | 3 Qtrs |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
- | USD | 3 Qtrs |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
- | USD | 3 Qtrs |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$100.00K | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$100.00K | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-71.00K | USD | 3 Qtrs |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-71.00K | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$3.19M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$3.19M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-34.53M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-34.53M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$30.89M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$30.89M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$84.42M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$84.42M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-7.07M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-7.07M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-16.23M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-16.23M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-7.89M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-7.89M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-23.75M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-23.75M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$-241.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$-241.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 3 Qtrs |
| Income (loss) from operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.88M | USD | 1 Quarter |
| Income (loss) from operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.88M | USD | 1 Quarter |
| Income (loss) from operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-50.52M | USD | 3 Qtrs |
| Income (loss) from operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-50.52M | USD | 3 Qtrs |
| Income (loss) from operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.00M | USD | 1 Quarter |
| Income (loss) from operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.00M | USD | 1 Quarter |
| Income (loss) from operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.68M | USD | 3 Qtrs |
| Income (loss) from operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.68M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.13M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.13M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-890.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-890.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.71M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.71M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$6.46M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$6.46M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-2.76M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.76M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-49.63M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-49.63M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$15.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$15.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.48M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.48M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$20.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$20.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$54.23M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$54.23M | USD | 3 Qtrs |
| Net loss prior to the IPO |
NetIncomeLossPriorToOffering
|
$10.78M | USD | 1 Quarter |
| Net loss prior to the IPO |
NetIncomeLossPriorToOffering
|
$10.78M | USD | 1 Quarter |
| Net loss prior to the IPO |
NetIncomeLossPriorToOffering
|
$-57.65M | USD | 1 Quarter |
| Net loss prior to the IPO |
NetIncomeLossPriorToOffering
|
$-57.65M | USD | 1 Quarter |
| Net loss prior to the IPO |
NetIncomeLossPriorToOffering
|
$-46.88M | USD | 3 Qtrs |
| Net loss prior to the IPO |
NetIncomeLossPriorToOffering
|
$-46.88M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.41M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.41M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.41M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.41M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.18M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.18M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.15M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.15M | USD | 3 Qtrs |
| Net income attributable to LandBridge Company, LLC |
NetIncomeLoss
|
$2.66M | USD | 1 Quarter |
| Net income attributable to LandBridge Company, LLC |
NetIncomeLoss
|
$2.66M | USD | 1 Quarter |
| Net income attributable to LandBridge Company, LLC |
NetIncomeLoss
|
$2.66M | USD | 3 Qtrs |
| Net income attributable to LandBridge Company, LLC |
NetIncomeLoss
|
$2.66M | USD | 3 Qtrs |
| Net income attributable to LandBridge Company, LLC |
NetIncomeLoss
|
$8.11M | USD | 1 Quarter |
| Net income attributable to LandBridge Company, LLC |
NetIncomeLoss
|
$8.11M | USD | 1 Quarter |
| Net income attributable to LandBridge Company, LLC |
NetIncomeLoss
|
$22.07M | USD | 3 Qtrs |
| Net income attributable to LandBridge Company, LLC |
NetIncomeLoss
|
$22.07M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.89 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.89 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.70 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.70 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.43M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.43M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.34M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.34M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.23M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.23M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.15M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.15M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.52M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.52M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.46M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.46M | shares | 3 Qtrs |
Cash Flow Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-2.76M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.76M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-49.63M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-49.63M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$15.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$15.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.48M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.48M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$20.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$20.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$54.23M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$54.23M | USD | 3 Qtrs |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAndAmortization
|
$6.29M | USD | 3 Qtrs |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAndAmortization
|
$6.29M | USD | 3 Qtrs |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAndAmortization
|
$7.73M | USD | 3 Qtrs |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAndAmortization
|
$7.73M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.18M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.18M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.62M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.62M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$84.20M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$84.20M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$33.64M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$33.64M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.28M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.28M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$2.27M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$2.27M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
- | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
- | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-5.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-5.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.64M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.64M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.13M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.13M | USD | 3 Qtrs |
| Related party accounts receivable |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$1.12M | USD | 3 Qtrs |
| Related party accounts receivable |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$1.12M | USD | 3 Qtrs |
| Related party accounts receivable |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$2.45M | USD | 3 Qtrs |
| Related party accounts receivable |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$2.45M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$341.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$341.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.91M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.91M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-50.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-50.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$65.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$65.00K | USD | 3 Qtrs |
| Related party accounts payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$51.00K | USD | 3 Qtrs |
| Related party accounts payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$51.00K | USD | 3 Qtrs |
| Related party accounts payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$216.00K | USD | 3 Qtrs |
| Related party accounts payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$216.00K | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$166.00K | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$166.00K | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.02M | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.02M | USD | 3 Qtrs |
| Accrued liabilities and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-387.00K | USD | 3 Qtrs |
| Accrued liabilities and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-387.00K | USD | 3 Qtrs |
| Accrued liabilities and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-565.00K | USD | 3 Qtrs |
| Accrued liabilities and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-565.00K | USD | 3 Qtrs |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.00K | USD | 3 Qtrs |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.00K | USD | 3 Qtrs |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.43M | USD | 3 Qtrs |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.43M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.71M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.71M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$88.16M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$88.16M | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireAssetsFromAssetDeals
|
$431.26M | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireAssetsFromAssetDeals
|
$431.26M | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireAssetsFromAssetDeals
|
$18.77M | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireAssetsFromAssetDeals
|
$18.77M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$761.00K | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$761.00K | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.50M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.50M | USD | 3 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 3 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 3 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$210.00K | USD | 3 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$210.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-432.02M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-432.02M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.05M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.05M | USD | 3 Qtrs |
| Proceeds from issuance of Class A shares, net of underwriting discounts and fees |
ProceedsFromIssuanceOfCommonStock
|
$278.26M | USD | 3 Qtrs |
| Proceeds from issuance of Class A shares, net of underwriting discounts and fees |
ProceedsFromIssuanceOfCommonStock
|
$278.26M | USD | 3 Qtrs |
| Proceeds from issuance of Class A shares, net of underwriting discounts and fees |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of Class A shares, net of underwriting discounts and fees |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Taxes paid related to net share settlement of RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.73M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.73M | USD | 3 Qtrs |
| Contributions from member |
ProceedsFromContributionsFromAffiliates
|
$120.00M | USD | 3 Qtrs |
| Contributions from member |
ProceedsFromContributionsFromAffiliates
|
$120.00M | USD | 3 Qtrs |
| Contributions from member |
ProceedsFromContributionsFromAffiliates
|
- | USD | 3 Qtrs |
| Contributions from member |
ProceedsFromContributionsFromAffiliates
|
- | USD | 3 Qtrs |
| Dividends, dividend equivalents, and distributions paid |
PaymentsOfDividends
|
$170.85M | USD | 3 Qtrs |
| Dividends, dividend equivalents, and distributions paid |
PaymentsOfDividends
|
$170.85M | USD | 3 Qtrs |
| Dividends, dividend equivalents, and distributions paid |
PaymentsOfDividends
|
$52.77M | USD | 3 Qtrs |
| Dividends, dividend equivalents, and distributions paid |
PaymentsOfDividends
|
$52.77M | USD | 3 Qtrs |
| Proceeds from term loan |
ProceedsFromIssuanceOfSecuredDebt
|
$265.00M | USD | 3 Qtrs |
| Proceeds from term loan |
ProceedsFromIssuanceOfSecuredDebt
|
$265.00M | USD | 3 Qtrs |
| Proceeds from term loan |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from term loan |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Repayments on term loan |
RepaymentsOfSecuredDebt
|
$93.75M | USD | 3 Qtrs |
| Repayments on term loan |
RepaymentsOfSecuredDebt
|
$93.75M | USD | 3 Qtrs |
| Repayments on term loan |
RepaymentsOfSecuredDebt
|
$5.75M | USD | 3 Qtrs |
| Repayments on term loan |
RepaymentsOfSecuredDebt
|
$5.75M | USD | 3 Qtrs |
| Proceeds from revolver |
ProceedsFromLinesOfCredit
|
$15.00M | USD | 3 Qtrs |
| Proceeds from revolver |
ProceedsFromLinesOfCredit
|
$15.00M | USD | 3 Qtrs |
| Proceeds from revolver |
ProceedsFromLinesOfCredit
|
$15.00M | USD | 3 Qtrs |
| Proceeds from revolver |
ProceedsFromLinesOfCredit
|
$15.00M | USD | 3 Qtrs |
| Repayments on revolver |
RepaymentsOfLinesOfCredit
|
$35.00M | USD | 3 Qtrs |
| Repayments on revolver |
RepaymentsOfLinesOfCredit
|
$35.00M | USD | 3 Qtrs |
| Repayments on revolver |
RepaymentsOfLinesOfCredit
|
$25.00M | USD | 3 Qtrs |
| Repayments on revolver |
RepaymentsOfLinesOfCredit
|
$25.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.44M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.44M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$55.00K | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$55.00K | USD | 3 Qtrs |
| Offering costs |
PaymentOfOfferingCosts
|
$7.00M | USD | 3 Qtrs |
| Offering costs |
PaymentOfOfferingCosts
|
$7.00M | USD | 3 Qtrs |
| Offering costs |
PaymentOfOfferingCosts
|
$1.11M | USD | 3 Qtrs |
| Offering costs |
PaymentOfOfferingCosts
|
$1.11M | USD | 3 Qtrs |
| Other |
PaymentsOfOtherFinancingActivities
|
$-318.00K | USD | 3 Qtrs |
| Other |
PaymentsOfOtherFinancingActivities
|
$-318.00K | USD | 3 Qtrs |
| Other |
PaymentsOfOtherFinancingActivities
|
$-404.00K | USD | 3 Qtrs |
| Other |
PaymentsOfOtherFinancingActivities
|
$-404.00K | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$367.91M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$367.91M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-75.82M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-75.82M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.41M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.41M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.72M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.72M | USD | 3 Qtrs |
| 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
|
$14.42M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.42M | 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 - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.32M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.32M | 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
|
$14.42M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.42M | 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
|
$28.32M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.32M | USD | Point-in-time |
Stockholders Equity
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
MembersEquity
|
$150.75M | USD | Point-in-time |
| Beginning Balance |
MembersEquity
|
$150.75M | USD | Point-in-time |
| Beginning Balance |
MembersEquity
|
$162.33M | USD | Point-in-time |
| Beginning Balance |
MembersEquity
|
$162.33M | USD | Point-in-time |
| Beginning Balance |
MembersEquity
|
$296.44M | USD | Point-in-time |
| Beginning Balance |
MembersEquity
|
$296.44M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$404.02M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$404.02M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$637.07M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$637.07M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$649.66M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$649.66M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.97M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.97M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$697.83M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$697.83M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-2.76M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.76M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-49.63M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-49.63M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$15.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$15.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.48M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.48M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$20.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$20.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$54.23M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$54.23M | USD | 3 Qtrs |
| Deemed non-cash contributions |
DeemedNonCashContributions
|
$810.00K | USD | 1 Quarter |
| Deemed non-cash contributions |
DeemedNonCashContributions
|
$810.00K | USD | 1 Quarter |
| Deemed non-cash contributions |
DeemedNonCashContributions
|
$71.76M | USD | 1 Quarter |
| Deemed non-cash contributions |
DeemedNonCashContributions
|
$71.76M | USD | 1 Quarter |
| Deemed non-cash contributions |
DeemedNonCashContributions
|
$9.83M | USD | 1 Quarter |
| Deemed non-cash contributions |
DeemedNonCashContributions
|
$9.83M | USD | 1 Quarter |
| Deemed non-cash contributions |
DeemedNonCashContributions
|
$8.95M | USD | 1 Quarter |
| Deemed non-cash contributions |
DeemedNonCashContributions
|
$8.95M | USD | 1 Quarter |
| Deemed non-cash contributions |
DeemedNonCashContributions
|
$9.04M | USD | 1 Quarter |
| Deemed non-cash contributions |
DeemedNonCashContributions
|
$9.04M | USD | 1 Quarter |
| Deemed non-cash contributions |
DeemedNonCashContributions
|
$9.14M | USD | 1 Quarter |
| Deemed non-cash contributions |
DeemedNonCashContributions
|
$9.14M | USD | 1 Quarter |
| RSU share-based compensation expense |
RestrictedStockUnitsShare-BasedCompensationExpense
|
$1.79M | USD | 1 Quarter |
| RSU share-based compensation expense |
RestrictedStockUnitsShare-BasedCompensationExpense
|
$1.79M | USD | 1 Quarter |
| RSU share-based compensation expense |
RestrictedStockUnitsShare-BasedCompensationExpense
|
$2.19M | USD | 1 Quarter |
| RSU share-based compensation expense |
RestrictedStockUnitsShare-BasedCompensationExpense
|
$2.19M | USD | 1 Quarter |
| RSU share-based compensation expense |
RestrictedStockUnitsShare-BasedCompensationExpense
|
$2.23M | USD | 1 Quarter |
| RSU share-based compensation expense |
RestrictedStockUnitsShare-BasedCompensationExpense
|
$2.23M | USD | 1 Quarter |
| RSU share-based compensation expense |
RestrictedStockUnitsShare-BasedCompensationExpense
|
$2.08M | USD | 1 Quarter |
| RSU share-based compensation expense |
RestrictedStockUnitsShare-BasedCompensationExpense
|
$2.08M | USD | 1 Quarter |
| Class A Shares issued on vesting of RSUs, net of shares withheld for tax |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-5.73M | USD | 1 Quarter |
| Class A Shares issued on vesting of RSUs, net of shares withheld for tax |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-5.73M | USD | 1 Quarter |
| Tax distributions |
AdjustmentToNonRedeemableNonControllingInterestsForTaxDistributions
|
$-5.82M | USD | 1 Quarter |
| Tax distributions |
AdjustmentToNonRedeemableNonControllingInterestsForTaxDistributions
|
$-5.82M | USD | 1 Quarter |
| Tax distributions |
AdjustmentToNonRedeemableNonControllingInterestsForTaxDistributions
|
$-16.65M | USD | 1 Quarter |
| Tax distributions |
AdjustmentToNonRedeemableNonControllingInterestsForTaxDistributions
|
$-16.65M | USD | 1 Quarter |
| Tax distributions |
AdjustmentToNonRedeemableNonControllingInterestsForTaxDistributions
|
$-7.14M | USD | 1 Quarter |
| Tax distributions |
AdjustmentToNonRedeemableNonControllingInterestsForTaxDistributions
|
$-7.14M | USD | 1 Quarter |
| Dividends and distributions |
Dividends
|
$7.66M | USD | 1 Quarter |
| Dividends and distributions |
Dividends
|
$7.66M | USD | 1 Quarter |
| Dividends and distributions |
Dividends
|
$7.64M | USD | 1 Quarter |
| Dividends and distributions |
Dividends
|
$7.64M | USD | 1 Quarter |
| Dividends and distributions |
Dividends
|
$7.66M | USD | 1 Quarter |
| Dividends and distributions |
Dividends
|
$7.66M | USD | 1 Quarter |
| RSU dividend equivalent rights |
StockIssuedDuringPeriodValueRestrictedStockUnitsDividendEquivalentRights
|
$75.00K | USD | 1 Quarter |
| RSU dividend equivalent rights |
StockIssuedDuringPeriodValueRestrictedStockUnitsDividendEquivalentRights
|
$75.00K | USD | 1 Quarter |
| RSU dividend equivalent rights |
StockIssuedDuringPeriodValueRestrictedStockUnitsDividendEquivalentRights
|
$76.00K | USD | 1 Quarter |
| RSU dividend equivalent rights |
StockIssuedDuringPeriodValueRestrictedStockUnitsDividendEquivalentRights
|
$76.00K | USD | 1 Quarter |
| RSU dividend equivalent rights |
StockIssuedDuringPeriodValueRestrictedStockUnitsDividendEquivalentRights
|
$55.00K | USD | 1 Quarter |
| RSU dividend equivalent rights |
StockIssuedDuringPeriodValueRestrictedStockUnitsDividendEquivalentRights
|
$55.00K | USD | 1 Quarter |
| Tax impact of ownership interest adjustment |
TaxImpactOfOwnershipInterestAdjustment
|
$30.12M | USD | 1 Quarter |
| Tax impact of ownership interest adjustment |
TaxImpactOfOwnershipInterestAdjustment
|
$30.12M | USD | 1 Quarter |
| Tax impact of ownership interest adjustment |
TaxImpactOfOwnershipInterestAdjustment
|
$1.84M | USD | 1 Quarter |
| Tax impact of ownership interest adjustment |
TaxImpactOfOwnershipInterestAdjustment
|
$1.84M | USD | 1 Quarter |
| Offering costs |
OfferingCosts
|
$-450.00K | USD | 1 Quarter |
| Offering costs |
OfferingCosts
|
$-450.00K | USD | 1 Quarter |
| Offering costs |
OfferingCosts
|
$-201.00K | USD | 1 Quarter |
| Offering costs |
OfferingCosts
|
$-201.00K | USD | 1 Quarter |
| Offering costs |
OfferingCosts
|
$82.00K | USD | 1 Quarter |
| Offering costs |
OfferingCosts
|
$82.00K | USD | 1 Quarter |
| Net income (loss) prior to reorganization |
NetIncomeLossPriorToOffering
|
$10.78M | USD | 1 Quarter |
| Net income (loss) prior to reorganization |
NetIncomeLossPriorToOffering
|
$10.78M | USD | 1 Quarter |
| Net income (loss) prior to reorganization |
NetIncomeLossPriorToOffering
|
$-57.65M | USD | 1 Quarter |
| Net income (loss) prior to reorganization |
NetIncomeLossPriorToOffering
|
$-57.65M | USD | 1 Quarter |
| Net income (loss) prior to reorganization |
NetIncomeLossPriorToOffering
|
$-46.88M | USD | 3 Qtrs |
| Net income (loss) prior to reorganization |
NetIncomeLossPriorToOffering
|
$-46.88M | USD | 3 Qtrs |
| Contribution from member |
MemberContribution
|
$120.00M | USD | 1 Quarter |
| Contribution from member |
MemberContribution
|
$120.00M | USD | 1 Quarter |
| Effect of Corporate Reorganization and IPO |
EffectOfCorporateReorganizationAndInitialPublicOffering
|
$98.71M | USD | 1 Quarter |
| Effect of Corporate Reorganization and IPO |
EffectOfCorporateReorganizationAndInitialPublicOffering
|
$98.71M | USD | 1 Quarter |
| Ending Balance |
MembersEquity
|
$150.75M | USD | Point-in-time |
| Ending Balance |
MembersEquity
|
$150.75M | USD | Point-in-time |
| Ending Balance |
MembersEquity
|
$162.33M | USD | Point-in-time |
| Ending Balance |
MembersEquity
|
$162.33M | USD | Point-in-time |
| Ending Balance |
MembersEquity
|
$296.44M | USD | Point-in-time |
| Ending Balance |
MembersEquity
|
$296.44M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$404.02M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$404.02M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$637.07M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$637.07M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$649.66M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$649.66M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.97M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.97M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$697.83M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$697.83M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.