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Friday 6 November 2026
Export LB’s income statement to Excel — free account
LandBridge Company LLC
LandBridge Company LLC’s revenue for fiscal 2025 (year ended December 2025) was $199.1 million, up 81.1% from fiscal 2024.
- Revenue
- +39.5%
- EPS
- +41.9%
- Free cash flow
- +44.9%
- Total debt
- +105.9%
Quarter to September 2026, against a year earlier
65.15
3.27
+5.28%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 7 |
P/E ratio |
79.51 | 79.51 | 41.87 |
P/S ratio |
7.47 | 10.46 | 6.11 |
Altman Z-Score |
— | 1.85 | 1.77 |
Altman Z″-Score (non-manufacturers) |
— | 1.84 | 2.32 |
P/FCF ratio |
0.00 | 17.26 | 9.94 |
P/Operating CF |
0.00 | 42.72 | 31.90 |
Beneish M-Score |
— | (2.56) | (1.46) |
P/B ratio |
0.00 | 1.81 | 1.53 |
Price to Tangible BV |
0.00 | 1.94 | 1.85 |
EV/Sales |
0.00 | 13.59 | 8.77 |
EV/EBITDA |
0.00 | 0.00 | 13.21 |
EV/Operating CF |
0.00 | 22.10 | 13.82 |
EV/FCF |
0.00 | 22.42 | 14.28 |
Quick Ratio |
1.89 | 3.59 | 4.48 |
Current Ratio |
1.93 | 3.70 | 4.87 |
Net Debt/EBITDA |
1.15 | (57.88) | 4.01 |
Debt/Assets |
44.53% | 36.92% | 41.01% |
Debt/Equity |
0.85 | 0.60 | 0.71 |
Asset Turnover |
0.00 | 0.17 | 0.17 |
Operating CF/Net income |
0.84 | 13.24 | 4.19 |
Capex/Depreciation |
(0.30) | (0.09) | (0.29) |
Interest Coverage |
9.98 | (0.71) | 3.62 |
| 0.00% | 1.30% | 4.21% | |
| 0.00% | 0.77% | 2.51% | |
ROIC |
18.11% | (1.05%) | 5.60% |
Return on Tangible Assets |
27.68% | 0.54% | 2.66% |
Average Days of Receivables |
67.22 | 48.65 | 44.56 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
(16.59%) | 102.14% | 31.37% |
Intangible Assets out of Total Assets |
0.10 | 0.04 | 0.10 |
Share Based Compensation of Revenue |
(23.65%) | 86.70% | 22.76% |
Graham Net Nets |
0.00 | (0.30) | (0.42) |
Graham Number |
0.00 | 0.00 | 29.02 |
Earnings Yield |
1.26% | 1.26% | 2.39% |
Free Cash Flow Yield |
0.00% | 5.79% | 10.06% |
Revenue per Share |
0.00 | 6.17 | 8.02 |
Operating CF per Share |
0.00 | 3.80 | 5.09 |
Capex per Share |
0.00 | (0.06) | (0.16) |
Free Cash Flow per Share |
0.00 | 3.74 | 4.93 |
Cash per Share |
0.00 | 2.08 | 1.24 |
Shareholders Equity per Share |
0.00 | 35.78 | 32.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 35.78 | 32.00 |
Free Cash Flow |
50.27 | 66.65 | 122.25 |
Working Capital |
25.18 | 38.91 | 47.53 |
Capital Expenditures |
(2.77) | (0.98) | (4.03) |
Net Current Asset Value |
(85.92) | (342.09) | (512.26) |
EV/EBIT |
0.00 | 0.00 | 14.73 |
Capex to Sales |
0.04 | 0.01 | 0.02 |
Price to Operating Income |
0.00 | 0.00 | 10.26 |
| Other line items | |||
Depreciation/Fixed assets |
0.05 | 0.01 | 0.01 |
Cash ROIC |
15.85% | 6.32% | 8.83% |
Accounts Receivable Turnover |
0.00 | 7.83 | 10.22 |
Accounts Payable Turnover |
0.00 | 6.13 | 3.86 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
21.19 | 84.47 | 101.25 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | 14.04 | 19.48 |
Average Payables |
— | 0.34 | 0.53 |
Average Assets |
— | 660.71 | 1,199.27 |
Average Common Equity |
— | 393.91 | 715.53 |
Columns are period end dates · fundamentals updated 5 Nov 2026