- $4.14bn
- $4.91bn
- $109.95m
Annual balance sheet for LandBridge Co LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 16.1 | 37.8 | 37 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 11.3 | 13.4 | 14.7 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 37.3 | 52.3 | 53.3 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 207 | 203 | 903 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 276 | 289 | 1,003 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 17.2 | 27.1 | 14.4 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 66.1 | 138 | 567 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 210 | 151 | 436 |
| Total Liabilities & Shareholders' Equity | 276 | 289 | 1,003 |
| Total Common Shares Outstanding |