LandBridge LLC Quarterly Balance Sheet
NYSE: LBEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LandBridge LLC financial position
As of Jun 30, 2026, LandBridge LLC reported total assets of $1.38 billion, up 29.2% from a year earlier against total liabilities of $545.5 million. Shareholders' equity stood at $355.5 million, or 25.8% of assets. The company held $39.8 million in cash and equivalents against $535.7 million of debt, a net debt position of $495.9 million.
The current ratio (current assets divided by current liabilities) was 7.27, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.51.
Summary generated from market data by MetaCap's automated system. Methodology
LandBridge LLC balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 39.80M | 29.68M | 30.74M | 28.32M | 20.34M | 14.94M | 37.03M | 14.42M | 24.65M | 8.89M | 37.82M | 17.29M |
| Total Current Assets | 70.78M | 59.26M | 59.81M | 57.37M | 44.14M | 43.59M | 53.31M | 31.61M | 41.54M | — | 52.28M | — |
| Property, Plant & Equipment | 1.09B | 1.08B | 1.08B | 917.98M | 918.31M | 918.61M | 902.74M | 628.09M | 629.81M | — | 203.02M | — |
| Intangible Assets | 131.44M | 134.20M | 136.96M | 41.84M | 42.98M | 44.13M | 45.27M | 27.48M | 28.05M | — | 28.64M | — |
| Total Assets | 1.38B | 1.36B | 1.37B | 1.08B | 1.07B | 1.04B | 1.03B | 689.89M | 710.46M | — | 288.95M | — |
| Short-Term Debt | 194.00K | 433.00K | 692.00K | 924.00K | 171.00K | 299.00K | 424.00K | 35.55M | 35.15M | — | 20.34M | — |
| Total Current Liabilities | 9.73M | 18.82M | 12.29M | 13.82M | 10.36M | 11.79M | 14.41M | 43.26M | 50.36M | — | 27.10M | — |
| Long-Term Debt | 535.53M | 535.11M | 559.59M | 366.08M | 370.87M | 375.47M | 380.81M | 242.43M | 360.85M | — | 108.34M | — |
| Total Liabilities | 545.46M | 554.12M | 572.07M | 380.09M | 381.42M | 387.44M | 395.41M | 285.87M | 414.02M | — | 138.20M | — |
| Shareholders' Equity | 355.53M | 344.50M | 340.30M | 271.99M | 266.45M | 216.97M | 211.78M | 97.21M | 296.44M | 162.33M | 150.75M | 141.02M |
| Retained Earnings | 37.46M | 28.58M | 23.23M | 17.98M | 12.43M | 7.46M | 3.35M | 2.66M | — | — | — | — |
| Total Debt | 535.72M | 535.54M | 560.28M | 367.00M | 371.04M | 375.77M | 381.24M | 277.98M | 395.99M | — | 128.68M | — |
| Net Cash (Debt) | -495.93M | -505.86M | -529.54M | -338.69M | -350.70M | -360.83M | -344.21M | -263.56M | -371.35M | 8.89M | -90.86M | 17.29M |
| Shares Outstanding | — | — | — | — | — | — | 23.26M | — | — | — | — | — |
This table shows 12 quarterly periods of LandBridge LLC's balance sheet, from Q2 2026 back to Q3 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?