LandBridge LLC Cash Flow Statement
NYSE: LBEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LandBridge LLC free cash flow
In fiscal 2025, LandBridge LLC generated $126.3 million of operating cash flow and spent $4.2 million on capital expenditures. That left free cash flow of $122.0 million, a free-cash-flow margin of 61.3% of revenue. Free cash flow was up 83.1% from the prior year's $66.7 million.
LandBridge LLC returned $63.7 million to shareholders through dividends, equal to 52% of free cash flow. Free cash flow covered dividend payments 1.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
LandBridge LLC cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | 72.40M | -41.48M | 63.17M |
| Net Income growth (YoY) | — | -165.66% | — |
| Depreciation & Amortization | 11.47M | 8.88M | 8.76M |
| Stock-Based Compensation | 45.32M | 95.33M | -17.23M |
| Change in Working Capital | -5.52M | 3.00M | -2.06M |
| Operating Cash Flow | 126.27M | 67.64M | 53.04M |
| Capital Expenditures | -4.24M | -985.00K | -2.78M |
| Investing Cash Flow | -233.07M | -724.35M | -2.77M |
| Dividends Paid | -63.71M | -178.24M | -105.17M |
| Debt Issued | 783.55M | 417.50M | 150.00M |
| Debt Repaid | -599.20M | -162.96M | -77.82M |
| Financing Cash Flow | 100.51M | 655.92M | -37.80M |
| Net Change in Cash | -6.29M | -791.00K | 12.47M |
| Free Cash Flow | 122.04M | 66.65M | 50.26M |
This table shows 3 annual periods of LandBridge LLC's cash flow statement, from FY 2025 back to FY 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LB's reporting calendar. What is a cash flow statement?