LB — LandBridge LLC Balance Sheet

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Annual balance sheet for LandBridge 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
Cash and Equivalents
Cash and Short Term Investments	16.1	37.8	37	30.7
Net Total Accounts Receivable
Net Total Receivables	11.3	13.4	14.7	24.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.3	52.3	53.3	59.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	207	203	903	1,084
Net Intangible Assets
Other Long Term Assets
Total Assets	276	289	1,003	1,366
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	12.3
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	66.1	138	567	1,026
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	210	151	436	340
Total Liabilities & Shareholders' Equity	276	289	1,003	1,366
Total Common Shares Outstanding