LandBridge Company LLC Financing Cash Flow
LandBridge Company LLC (LB) reported Financing Cash Flow of -$60.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- LandBridge Company LLC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$19.98M.
- LandBridge Company LLC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$40.03M.
- LandBridge Company LLC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $176.33M, a 38.78% decline year-over-year.
- LandBridge Company LLC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$25.83M.
- LandBridge Company LLC net cash provided by (used in) financing activities for fiscal 2025 was $100.51M, a 84.68% decline from fiscal 2024.
- LandBridge Company LLC net cash provided by (used in) financing activities for fiscal 2024 was $655.92M.
- LandBridge Company LLC net cash provided by (used in) financing activities for fiscal 2023 was -$37.80M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$19.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$60.01M 10-Q · filed 2026-08-06 | $116.32M derived: sum of 3 quarters · filed 2026-08-06 | $90.48M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$40.03M 10-Q · filed 2026-05-07 | $136.30M derived: sum of 2 quarters · filed 2026-05-07 | $110.46M derived: sum of 3 quarters · filed 2026-05-07 | $80.62M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $176.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $150.50M derived: sum of 2 quarters · filed 2026-02-26 | $120.65M derived: sum of 3 quarters · filed 2026-08-06 | $100.51M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$25.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$55.68M derived: sum of 2 quarters · filed 2026-08-06 | -$75.82M 10-Q · filed 2025-11-12 | $212.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$29.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$49.99M 10-Q · filed 2026-08-06 | $238.03M derived: sum of 3 quarters · filed 2026-08-06 | $221.41M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$20.14M 10-Q · filed 2026-05-07 | $267.88M derived: sum of 2 quarters · filed 2026-05-07 | $251.25M derived: sum of 3 quarters · filed 2026-05-07 | $626.77M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $288.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $271.39M derived: sum of 2 quarters · filed 2026-02-26 | $646.91M derived: sum of 3 quarters · filed 2026-02-26 | $655.92M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$16.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $358.89M derived: sum of 2 quarters · filed 2025-11-12 | $367.91M 10-Q · filed 2025-11-12 | $376.10M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $375.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $384.53M 10-Q · filed 2025-08-05 | $392.73M derived: sum of 3 quarters · filed 2026-02-26 | $378.06M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $9.02M 10-Q · filed 2025-05-08 | $17.21M derived: sum of 2 quarters · filed 2026-02-26 | $2.54M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | $8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$6.47M derived: sum of 2 quarters · filed 2026-02-26 | -$37.80M 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$14.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$45.99M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | -$31.33M 10-Q · filed 2024-08-08 |