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