LandBridge Co LLC Balance Sheet
LB / Financials|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
LandBridge Co LLC had $1.4B in total assets and $340M in shareholders' equity as of FY2025. Total debt was $571M against $31M in cash, resulting in $540M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $30.7M | $37.0M | $37.8M |
| Current Assets | $59.8M | $53.3M | $52.3M |
| PP&E (Net) | $1.1B | $902.7M | $203.0M |
| Total Assets | $1.4B | $1.0B | $288.9M |
| Current Liabilities | $12.3M | $14.4M | $27.1M |
| Total Debt | $570.7M | $385.5M | $108.3M |
| Shareholders' Equity | $340.3M | $211.8M | $150.7M |