LB — LandBridge Co LLC Cashflow Statement
0.000.00%
Last trade - 00:00- $5.34bn
- $6.32bn
- $199.09m
Annual cashflow statement 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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -6.36 | 63.2 | -41.5 | 72.4 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 36.4 | -17.1 | 97 | 51.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -16.3 | -1.8 | 3.62 | -13.6 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 20.5 | 53 | 67.6 | 126 |
| Capital Expenditures | -3.29 | -2.78 | -0.985 | -4.24 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -8.38 | 0.011 | -723 | -229 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -11.7 | -2.77 | -724 | -233 |
| Financing Cash Flow Items | -1.21 | -110 | -337 | -83.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.27 | -37.8 | 656 | 101 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 12.1 | 12.5 | -0.791 | -6.29 |