LandBridge Company LLC
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $39.8M | $29.7M | $30.7M | $28.3M | $20.3M | $14.9M | $37.0M | $14.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $70.8M | $59.3M | $59.8M | $57.4M | $44.1M | $43.6M | $53.3M | $31.6M |
| Property, Plant & Equipment | $1.09B | $1.08B | $1.08B | $918.0M | $918.3M | $918.6M | $902.7M | $628.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $131.4M | $134.2M | $137.0M | $41.8M | $43.0M | $44.1M | $45.3M | $27.5M |
| Total Assets | $1.38B | $1.36B | $1.37B | $1.08B | $1.07B | $1.04B | $1.03B | $689.9M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $9.7M | $18.8M | $12.3M | $13.8M | $10.4M | $11.8M | $14.4M | $43.3M |
| Long-Term Debt | $535.5M | $535.1M | $559.6M | $366.1M | $370.9M | $375.5M | $380.8M | $242.4M |
| Total Liabilities | $545.5M | $554.1M | $572.1M | $380.1M | $381.4M | $387.4M | $395.4M | $285.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $37.5M | $28.6M | $23.2M | $18.0M | $12.4M | $7.5M | $3.3M | $2.7M |
| Total Stockholders' Equity | $355.5M | $344.5M | $340.3M | $272.0M | $266.4M | $217.0M | $211.8M | $97.2M |