LandBridge Company LLC Operating Cash Flow
LandBridge Company LLC (LB) reported Operating Cash Flow of $82.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- LandBridge Company LLC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $41.37M, a 10.82% increase year-over-year.
- LandBridge Company LLC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $41.12M, a 158.41% increase year-over-year.
- LandBridge Company LLC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $38.12M, a 41.55% increase year-over-year.
- LandBridge Company LLC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $34.91M, a 368.62% increase year-over-year.
- LandBridge Company LLC net cash provided by (used in) operating activities for fiscal 2025 was $126.27M, a 86.69% increase from fiscal 2024.
- LandBridge Company LLC net cash provided by (used in) operating activities for fiscal 2024 was $67.64M, a 27.51% increase from fiscal 2023.
- LandBridge Company LLC net cash provided by (used in) operating activities for fiscal 2023 was $53.04M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $41.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $82.49M 10-Q · filed 2026-08-06 | $120.61M derived: sum of 3 quarters · filed 2026-08-06 | $155.52M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $41.12M 10-Q · filed 2026-05-07 | $79.24M derived: sum of 2 quarters · filed 2026-05-07 | $114.15M derived: sum of 3 quarters · filed 2026-05-07 | $151.48M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $38.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $73.03M derived: sum of 2 quarters · filed 2026-02-26 | $110.36M derived: sum of 3 quarters · filed 2026-08-06 | $126.27M 10-K · filed 2026-02-26 |
| 2025-09-30 | $34.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $72.24M derived: sum of 2 quarters · filed 2026-08-06 | $88.16M 10-Q · filed 2025-11-12 | $115.08M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $37.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $53.24M 10-Q · filed 2026-08-06 | $80.17M derived: sum of 3 quarters · filed 2026-08-06 | $87.62M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $15.91M 10-Q · filed 2026-05-07 | $42.84M derived: sum of 2 quarters · filed 2026-05-07 | $50.29M derived: sum of 3 quarters · filed 2026-05-07 | $66.33M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $26.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $34.38M derived: sum of 2 quarters · filed 2026-02-26 | $50.42M derived: sum of 3 quarters · filed 2026-02-26 | $67.64M 10-K · filed 2026-02-26 |
| 2024-09-30 | $7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $23.49M derived: sum of 2 quarters · filed 2025-11-12 | $40.71M 10-Q · filed 2025-11-12 | $53.19M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $16.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $33.26M 10-Q · filed 2025-08-05 | $45.74M derived: sum of 3 quarters · filed 2026-02-26 | $61.95M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $17.21M 10-Q · filed 2025-05-08 | $29.70M derived: sum of 2 quarters · filed 2026-02-26 | $45.91M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | $12.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $28.69M derived: sum of 2 quarters · filed 2026-02-26 | $53.04M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $16.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $40.56M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $24.35M 10-Q · filed 2024-08-08 |