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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
4.21% | 4.53% | 4.90% | 0.00% | |
| 2.51% | 2.73% | 3.04% | 0.00% | ||
ROIC |
5.60% | 5.83% | 6.51% | 6.06% | |
Return on Tangible Assets |
2.66% | 2.88% | 3.22% | 0.00% | |
Average Days of Receivables |
44.56 | 46.44 | 44.51 | 0.00 | |
Free Cash Flow per Share |
4.93 | 5.29 | 5.42 | 5.72 | |
Free Cash Flow |
122.25 | 147.35 | 151.42 | 166.60 | |
Capital Expenditures |
(4.03) | (4.13) | (4.10) | (3.57) | |
| Other line items | |||||
Cash ROIC |
8.83% | 10.73% | 10.76% | 10.17% | |
Accounts Receivable Turnover |
10.22 | 7.71 | 9.38 | 0.00 | |
Accounts Payable Turnover |
3.86 | 4.07 | 4.17 | — | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
101.25 | 68.54 | 103.81 | — | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
(0.11) | (0.11) | (0.11) | (0.11) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.37% | 30.78% | 28.63% | 0.00% | |
Share Based Compensation of Revenue |
22.76% | 22.04% | 20.14% | 17.65% | |
Interest Coverage |
3.62 | 3.58 | 3.89 | 4.15 | |
Operating CF/Net income |
4.19 | 4.68 | 4.18 | 0.00 | |
Depreciation/Fixed assets |
0.01 | 0.01 | 0.02 | 0.00 | |
Capex/Depreciation |
(0.29) | (0.27) | (0.24) | 0.00 | |
Revenue per Share |
8.02 | 7.41 | 8.06 | 8.42 | |
Operating CF per Share |
5.09 | 5.44 | 5.56 | 5.84 | |
Capex per Share |
(0.16) | (0.15) | (0.15) | (0.12) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026