LandBridge Company LLC Proceeds from Lines of Credit
LandBridge Company LLC (LB) reported Proceeds from Lines of Credit of $15.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2025-11-12
- LandBridge Company LLC proceeds from lines of credit for the quarter ending 2025-09-30 was $5.00M.
- LandBridge Company LLC proceeds from lines of credit for the quarter ending 2025-06-30 was $0.00.
- LandBridge Company LLC proceeds from lines of credit for the quarter ending 2025-03-31 was $10.00M, a 33.33% decline year-over-year.
- LandBridge Company LLC proceeds from lines of credit for the quarter ending 2024-12-31 was $40.00M, a 60.00% increase year-over-year.
- LandBridge Company LLC proceeds from lines of credit for fiscal 2024 was $55.00M, a 10.00% increase from fiscal 2023.
- LandBridge Company LLC proceeds from lines of credit for fiscal 2023 was $50.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $5.00M derived: sum of 2 quarters · filed 2025-11-12 | $15.00M 10-Q · filed 2025-11-12 | $55.00M derived: sum of 4 quarters · filed 2025-11-12 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $10.00M 10-Q · filed 2025-08-05 | $50.00M derived: sum of 3 quarters · filed 2025-08-05 | $50.00M derived: sum of 4 quarters · filed 2025-11-12 |
| 2025-03-31 | $10.00M 10-Q · filed 2025-05-08 | $50.00M derived: sum of 2 quarters · filed 2025-05-08 | $50.00M derived: sum of 3 quarters · filed 2025-11-12 | $50.00M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $40.00M derived: sum of 2 quarters · filed 2025-11-12 | $40.00M derived: sum of 3 quarters · filed 2025-11-12 | $55.00M 10-K · filed 2025-03-06 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $15.00M 10-Q · filed 2025-11-12 | $40.00M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $15.00M 10-Q · filed 2025-08-05 | $40.00M derived: sum of 3 quarters · filed 2025-08-05 | |
| 2024-03-31 | $15.00M 10-Q · filed 2025-05-08 | $40.00M derived: sum of 2 quarters · filed 2025-05-08 | ||
| 2023-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $50.00M 10-K · filed 2025-03-06 | ||
| 2023-09-30 | $25.00M 10-Q · filed 2024-11-07 |