LandBridge Company LLC
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $30.7M | $37.0M | $37.8M |
| Accounts Receivable | — | — | — |
| Inventory | — | — | — |
| Total Current Assets | $59.8M | $53.3M | $52.3M |
| Property, Plant & Equipment | $1.08B | $902.7M | $203.0M |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | $137.0M | $45.3M | $28.6M |
| Total Assets | $1.37B | $1.03B | $288.9M |
| Liabilities | |||
| Accounts Payable | — | — | — |
| Total Current Liabilities | $12.3M | $14.4M | $27.1M |
| Long-Term Debt | $559.6M | $380.8M | $108.3M |
| Total Liabilities | $572.1M | $395.4M | $138.2M |
| Stockholders' Equity | |||
| Retained Earnings | $23.2M | $3.3M | — |
| Total Stockholders' Equity | $340.3M | $211.8M | $150.7M |