LandBridge Company LLC Interest Paid, Excluding Capitalized Interest, Operating Activities
LandBridge Company LLC (LB) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $18.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-06
- LandBridge Company LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $17.04M, a 128.14% increase year-over-year.
- LandBridge Company LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $1.31M, a 82.80% decline year-over-year.
- LandBridge Company LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $7.47M.
- LandBridge Company LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-31 was $7.62M.
- LandBridge Company LLC interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $26.96M, a 37.03% increase from fiscal 2024.
- LandBridge Company LLC interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $19.68M, a 232.72% increase from fiscal 2023.
- LandBridge Company LLC interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $5.91M.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|
| 2026-06-30 | $17.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $18.35M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $1.31M 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | $26.96M 10-K · filed 2026-02-26 | ||
| 2025-06-30 | $7.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $15.09M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $7.62M 10-Q · filed 2026-05-07 | ||
| 2024-12-31 | $19.68M 10-K · filed 2026-02-26 | ||
| 2023-12-31 | $5.91M 10-K · filed 2026-02-26 |