LandBridge LLC Balance Sheet
NYSE: LBEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LandBridge LLC financial position
At the end of fiscal 2025, LandBridge LLC reported total assets of $1.37 billion, up 32.3% from a year earlier against total liabilities of $572.1 million. Shareholders' equity stood at $340.3 million, or 24.9% of assets. The company held $30.7 million in cash and equivalents against $560.3 million of debt, a net debt position of $529.5 million.
The current ratio (current assets divided by current liabilities) was 4.87, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.65.
Summary generated from market data by MetaCap's automated system. Methodology
LandBridge LLC balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 30.74M | 37.03M | 37.82M |
| Total Current Assets | 59.81M | 53.31M | 52.28M |
| Property, Plant & Equipment | 1.08B | 902.74M | 203.02M |
| Intangible Assets | 136.96M | 45.27M | 28.64M |
| Total Assets | 1.37B | 1.03B | 288.95M |
| Short-Term Debt | 692.00K | 424.00K | 20.34M |
| Total Current Liabilities | 12.29M | 14.41M | 27.10M |
| Long-Term Debt | 559.59M | 380.81M | 108.34M |
| Total Liabilities | 572.07M | 395.41M | 138.20M |
| Shareholders' Equity | 340.30M | 211.78M | 150.75M |
| Retained Earnings | 23.23M | 3.35M | — |
| Total Debt | 560.28M | 381.24M | 128.68M |
| Net Cash (Debt) | -529.54M | -344.21M | -90.86M |
| Shares Outstanding | — | 23.26M | — |
This table shows 3 annual periods of LandBridge LLC's balance sheet, from FY 2025 back to FY 2023, across 14 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow LB's reporting calendar. What is a balance sheet?