LandBridge Co LLC (LB) Cash Flow Statement
LandBridge Co LLC (LB) generated $155.5M of operating cash flow over the twelve months to 2026-06-30, spent $4.2M on capital expenditure and had free cash flow of $151.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
LBLandBridge Co LLCFollow LB — free
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- Market cap
- 6.1B
- P/E TTM
- 70.0
- Dividend yield
- 1.0%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.05 | 0.07 | 0.13 | 0.16 | |
| Capital expenditure | 0.00 | 0.00 | 0.00 | -0.00 | |
| Free cash flow | 0.05 | 0.07 | 0.12 | 0.15 | |
| Dividends paid | 0.11 | 0.18 | 0.06 | — | |
| Stock-based compensation | -0.02 | 0.10 | 0.05 | — |
USD billions · SEC XBRL
LandBridge Co LLC — questions
- What is LandBridge Co LLC's operating cash flow?
- $155.5M over the twelve months to 2026-06-30.
- How much does LandBridge Co LLC spend on capital expenditure?
- $4.2M over the twelve months to 2026-06-30.
- What is LandBridge Co LLC's free cash flow?
- $151.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from LandBridge Co LLC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.