LandBridge Co LLC
NYSE:LB
Balance Sheet
Balance Sheet Decomposition
LandBridge Co LLC
LandBridge Co LLC
Balance Sheet
LandBridge Co LLC
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
16
|
38
|
37
|
31
|
|
| Cash Equivalents |
16
|
38
|
37
|
31
|
|
| Total Receivables |
11
|
13
|
15
|
24
|
|
| Accounts Receivables |
11
|
12
|
13
|
19
|
|
| Other Receivables |
0
|
1
|
2
|
5
|
|
| Other Current Assets |
10
|
1
|
2
|
5
|
|
| Total Current Assets |
37
|
52
|
53
|
60
|
|
| PP&E Net |
207
|
203
|
903
|
1 084
|
|
| PP&E Gross |
207
|
203
|
903
|
1 084
|
|
| Accumulated Depreciation |
5
|
12
|
18
|
24
|
|
| Intangible Assets |
31
|
29
|
45
|
137
|
|
| Other Long-Term Assets |
1
|
5
|
2
|
85
|
|
| Total Assets |
276
N/A
|
289
+5%
|
1 003
+247%
|
1 366
+36%
|
|
| Liabilities | |||||
| Accounts Payable |
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
3
|
5
|
7
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
20
|
0
|
1
|
|
| Other Current Liabilities |
3
|
2
|
6
|
3
|
|
| Total Current Liabilities |
17
|
27
|
14
|
12
|
|
| Long-Term Debt |
46
|
108
|
381
|
560
|
|
| Minority Interest |
0
|
0
|
172
|
454
|
|
| Other Liabilities |
3
|
3
|
0
|
0
|
|
| Total Liabilities |
66
N/A
|
138
+109%
|
567
+311%
|
1 026
+81%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
433
|
317
|
|
| Retained Earnings |
0
|
0
|
3
|
23
|
|
| Other Equity |
210
|
151
|
0
|
0
|
|
| Total Equity |
210
N/A
|
151
-28%
|
436
+189%
|
340
-22%
|
|
| Total Liabilities & Equity |
276
N/A
|
289
+5%
|
1 003
+247%
|
1 366
+36%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
73
|
73
|
76
|
77
|
|