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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
64.73
2.85
+4.61%
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LandBridge Company LLC (LB) Operating cash flow
LandBridge Company LLC's operating cash flow for fiscal 2025 was $126.3M, up 86.7% from $67.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $170.2M. LandBridge Company LLC ranks 41st of 68 Oil & Gas E&P companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $126.3M | 86.69% |
| FY2024 | $67.6M | 27.51% |
| FY2023 | $53.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $49.6M | 19.80% |
| Jun 2026 | $41.4M | 0.61% |
| Mar 2026 | $41.1M | 7.88% |
| Dec 2025 | $38.1M | 9.18% |
| 9 more quarters | Free account |
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CHRD Chord Energy Corporation compare | $2.8B |
| MTDR Matador Resources Company compare | $2.5B |
| CRGY Crescent Energy Company compare | $2.1B |
| MUR Murphy Oil Corporation compare | $1.8B |
| VIST Vista Energy, S.A.B. de C.V. - Sponsored ADR compare | $1.3B |
| MGY Magnolia Oil & Gas Corp compare | $1.2B |
| CNX CNX Resources Corporation. compare | $1.1B |
| CRC California Resources Corporation compare | $902.0M |
| LB LandBridge Company LLC | $170.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on LB
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Book value per share
- The full statement