LandBridge LLC Quarterly Cash Flow Statement
NYSE: LBEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LandBridge LLC free cash flow
In the quarter ended Jun 30, 2026, LandBridge LLC generated $41.4 million of operating cash flow and spent $1.1 million on capital expenditures. That left free cash flow of $40.2 million, a free-cash-flow margin of 60.2% of revenue. Free cash flow was up 11.5% from the prior year's $36.1 million.
LandBridge LLC returned $18.6 million to shareholders through dividends, equal to 46% of free cash flow. Free cash flow covered dividend payments 2.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
LandBridge LLC cash flow statement (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31.05M | 17.87M | 18.17M | 20.29M | 18.48M | 15.46M | 8.15M | -2.76M | -57.65M | 10.78M | 2.52M | 16.63M |
| Net Income growth (YoY) | +68.06% | +15.58% | +122.88% | — | — | +43.46% | +223.31% | -116.57% | -229.08% | — | — | — |
| Depreciation & Amortization | 4.37M | 4.42M | 3.74M | 2.58M | 2.54M | 2.60M | 2.58M | 1.50M | 1.50M | 2.15M | 4.16M | 2.00M |
| Stock-Based Compensation | 11.24M | 11.26M | 11.68M | 11.22M | 11.27M | 11.14M | 11.14M | 11.62M | 71.76M | 810.00K | 7.20M | -6.93M |
| Change in Working Capital | 1.41M | 1.43M | 5.45M | -2.63M | 229.00K | -7.55M | 1.58M | 280.00K | -3.48M | 4.61M | 405.00K | 2.89M |
| Operating Cash Flow | 41.37M | 41.12M | 38.12M | 34.91M | 37.33M | 15.91M | 26.93M | 7.45M | 16.04M | 17.21M | 12.48M | 16.21M |
| Capital Expenditures | -1.13M | -180.00K | -1.74M | -1.19M | -1.24M | -69.00K | -224.00K | -303.00K | -369.00K | -89.00K | -149.00K | -234.00K |
| Investing Cash Flow | -11.27M | -2.15M | -212.02M | -1.11M | -2.08M | -17.87M | -292.33M | -1.05M | -375.81M | -55.16M | -149.00K | -234.00K |
| Dividends Paid | -18.59M | -14.73M | -10.94M | -14.85M | -24.36M | -13.56M | -7.39M | -170.85M | — | — | — | — |
| Debt Issued | 0 | 0 | — | — | 0 | 10.00M | — | — | — | — | — | — |
| Debt Repaid | -243.00K | -25.24M | — | — | -5.15M | -15.90M | — | — | — | — | — | — |
| Financing Cash Flow | -19.98M | -40.03M | 176.33M | -25.83M | -29.84M | -20.14M | 288.02M | -16.63M | 375.52M | 9.02M | 8.20M | -14.67M |
| Net Change in Cash | 10.12M | -1.06M | 2.42M | 7.97M | 5.41M | -22.10M | 22.61M | -10.23M | 15.75M | -28.93M | 20.53M | 1.31M |
| Free Cash Flow | 40.24M | 40.94M | 36.38M | 33.73M | 36.09M | 15.84M | 26.70M | 7.15M | 15.67M | 17.13M | 12.33M | 15.97M |
This table shows 12 quarterly periods of LandBridge LLC's cash flow statement, from Q2 2026 back to Q3 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?