Saturday 17 October 2026
Export LB’s income statement to Excel — free account
LandBridge Company LLC
LB Energy Oil & Gas Equipment & Services
LandBridge Company LLC’s revenue for fiscal 2025 (year ended December 2025) was $199.1 million, up 81.1% from fiscal 2024. In the quarter to June 2026, revenue grew 40.6%, EPS grew 43.3%, free cash flow grew 11.3% and total debt rose 44.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
81.57
0.32
+0.39%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
12.95% | 4.21% | 4.53% | 4.90% | |
| 8.07% | 2.51% | 2.73% | 3.04% | ||
ROIC |
6.18% | 5.60% | 5.83% | 6.51% | |
Return on Tangible Assets |
7.42% | 2.66% | 2.88% | 3.22% | |
Average Days of Receivables |
49.46 | 44.56 | 46.44 | 44.51 | |
Free Cash Flow per Share |
4.44 | 4.93 | 5.29 | 5.42 | |
Free Cash Flow |
112.58 | 122.25 | 147.35 | 151.42 | |
Capital Expenditures |
(2.51) | (4.03) | (4.13) | (4.10) | |
| Other line items | |||||
Cash ROIC |
10.30% | 8.83% | 10.73% | 10.76% | |
Accounts Receivable Turnover |
9.13 | 10.22 | 7.71 | 9.38 | |
Accounts Payable Turnover |
4.30 | 3.86 | 4.07 | 4.17 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
132.18 | 101.25 | 68.54 | 103.81 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.13) | (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 |
33.32% | 31.37% | 30.78% | 28.63% | |
Share Based Compensation of Revenue |
25.04% | 22.76% | 22.04% | 20.14% | |
Interest Coverage |
3.32 | 3.62 | 3.58 | 3.89 | |
Operating CF/Net income |
1.61 | 4.19 | 4.68 | 4.18 | |
Depreciation/Fixed assets |
0.01 | 0.01 | 0.01 | 0.02 | |
Capex/Depreciation |
(0.20) | (0.29) | (0.27) | (0.24) | |
Revenue per Share |
7.06 | 8.02 | 7.41 | 8.06 | |
Operating CF per Share |
4.54 | 5.09 | 5.44 | 5.56 | |
Capex per Share |
(0.10) | (0.16) | (0.15) | (0.15) | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 |
Columns are period end dates