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Friday 6 November 2026
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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
41.87 | 57.07 | 59.13 | 55.22 |
P/S ratio |
6.11 | 9.32 | 9.83 | 9.64 | |
P/FCF ratio |
9.94 | 13.05 | 14.63 | 14.20 | |
P/Operating CF |
31.90 | 46.75 | 53.55 | 47.74 | |
P/B ratio |
1.53 | 2.38 | 2.66 | 2.73 | |
Price to Tangible BV |
1.85 | 2.85 | 3.16 | 3.21 | |
EV/Sales |
8.77 | 11.78 | 12.03 | 12.65 | |
EV/EBITDA |
13.21 | 17.58 | 17.42 | 19.95 | |
EV/Operating CF |
13.82 | 16.03 | 17.44 | 18.25 | |
EV/FCF |
14.28 | 16.48 | 17.91 | 18.64 | |
Quick Ratio |
4.48 | 2.97 | 6.91 | 0.73 | |
Current Ratio |
4.87 | 3.15 | 7.27 | 2.78 | |
Net Debt/EBITDA |
13.80 | 14.81 | 10.10 | 0.00 | |
Debt/Assets |
41.01% | 39.31% | 38.90% | 45.80% | |
Debt/Equity |
0.71 | 0.66 | 0.64 | 0.87 | |
Asset Turnover |
0.17 | 0.17 | 0.18 | 0.18 | |
Operating CF/Net income |
4.64 | 4.72 | 3.37 | 0.00 | |
Capex/Depreciation |
(0.40) | (0.03) | (0.22) | 0.00 | |
Interest Coverage |
3.80 | 3.07 | 4.81 | 4.90 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.04% | 30.83% | 23.79% | 0.00% | |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.10 | 0.08 | |
Share Based Compensation of Revenue |
20.58% | 22.08% | 16.82% | 12.90% | |
Graham Net Nets |
(0.42) | (0.26) | (0.21) | (0.30) | |
Graham Number |
29.02 | 28.11 | 29.95 | 31.36 | |
Earnings Yield |
2.39% | 1.75% | 1.69% | 1.81% | |
Free Cash Flow Yield |
10.06% | 7.67% | 6.83% | 7.04% | |
Revenue per Share |
2.29 | 1.83 | 2.39 | 2.43 | |
Operating CF per Share |
1.54 | 1.48 | 1.48 | 1.70 | |
Capex per Share |
(0.07) | (0.01) | (0.04) | (0.02) | |
Free Cash Flow per Share |
1.47 | 1.47 | 1.44 | 1.68 | |
Cash per Share |
1.24 | 1.07 | 1.42 | 0.58 | |
Shareholders Equity per Share |
32.00 | 29.03 | 29.75 | 29.73 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
32.00 | 29.03 | 29.75 | 29.73 | |
Free Cash Flow |
36.38 | 40.97 | 40.27 | 48.99 | |
Working Capital |
47.53 | 40.44 | 61.05 | 40.75 | |
Capital Expenditures |
(1.74) | (0.15) | (1.10) | (0.58) | |
Net Current Asset Value |
(512.26) | (494.86) | (474.68) | (719.40) | |
EV/EBIT |
14.73 | 19.80 | 19.61 | 19.95 | |
Capex to Sales |
0.03 | 0.00 | 0.02 | 0.01 | |
Price to Operating Income |
10.26 | 15.67 | 16.02 | 15.20 | |
| Other line items | |||||
Average Receivables |
19.48 | 26.72 | 24.04 | — | |
Average Payables |
0.53 | 0.48 | 0.63 | — | |
Average Assets |
1,199.27 | 1,185.17 | 1,221.82 | 1,363.71 | |
Average Common Equity |
715.53 | 714.39 | 758.39 | 782.17 |
Columns are period end dates · fundamentals updated 5 Nov 2026