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LandBridge Company LLC (LB) Cash From Financing

Annual CFF:

$655.92M+$693.72M(+1835.34%)
December 31, 2024

Summary

  • As of today, LB annual cash from financing is $655.92 million, with the most recent change of +$693.72 million (+1835.34%) on December 31, 2024.
  • During the last 3 years, LB annual cash from financing has risen by +$652.66 million (+19965.00%).
  • LB annual cash from financing is now at all-time high.

Performance

1-Year Change

+1835.34%

3-Year Change

+19965%

5-Year Change

+19965%

15-Year Change

+19965%

LB Cash From Financing Chart

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Highlights

Sector Percentile

94.19%
LB annual cash from financing is higher than 94.19% of companies in Energy sector

Range

All-Time High

$655.92M
LB annual cash from financing is currently at an all-time high

3-Year Low

-$37.80M
LB annual cash from financing is currently +1835.34% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
LB previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
LB next annual earnings announcement has not yet been scheduled

OtherLBcash flow metrics

Annual CFI

-$724.35M
LB annual cash from investing is -$724.35 million

Annual CFO

$67.64M
LB annual cash from operations is $67.64 million

Annual FCF

$66.65M
LB annual free cash flow is $66.65 million

Annual CAPEX

$985.00K
LB annual capital expenditures is $985.00 thousand

Quarterly CFF:

-$29.84M-$9.70M(-48.16%)
June 30, 2025

Summary

  • As of today, LB quarterly cash from financing is -$29.84 million, with the most recent change of -$9.70 million (-48.16%) on June 30, 2025.
  • Over the past year, LB quarterly cash from financing has dropped by -$285.36 million (-111.68%).
  • LB quarterly cash from financing is now -107.31% below its all-time high of $408.02 million, reached on December 31, 2024.

Performance

3-Month Change

-48.16%

1-Year Change

-111.68%

3-Year Change

-

5-Year Change

-

LB Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

49.34%
LB quarterly cash from financing is higher than 49.34% of companies in Energy sector

Range

All-Time High

$408.02M
LB quarterly cash from financing is currently -107.31% below its historical high of $408.02 million

3-Year Low

-$29.84M
LB quarterly cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
LB previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 12, 2025
LB next earnings announcement is scheduled for Nov 12, 2025

OtherLBcash flow metrics

Quarterly CFI

-$2.08M
LB quarterly cash from investing is -$2.08 million

Quarterly CFO

$37.33M
LB quarterly cash from operations is $37.33 million

Quarterly FCF

$35.15M
LB quarterly free cash flow is $35.15 million

Quarterly CAPEX

$2.18M
LB quarterly capital expenditures is $2.18 million

TTM CFF:

$341.41M-$285.36M(-45.53%)
June 30, 2025

Summary

  • As of today, LB TTM cash from financing is $341.41 million, with the most recent change of -$285.36 million (-45.53%) on June 30, 2025.
  • Over the past year, LB TTM cash from financing has increased by +$76.87 million (+29.06%).
  • LB TTM cash from financing is now -47.95% below its all-time high of $655.92 million, reached on December 31, 2024.

Performance

3-Month Change

-45.53%

1-Year Change

+29.06%

3-Year Change

-

5-Year Change

-

LB TTM Cash From Financing Chart

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Highlights

Sector Percentile

87.67%
LB TTM cash from financing is higher than 87.67% of companies in Energy sector

Range

All-Time High

$655.92M
LB TTM cash from financing is currently -47.95% below its historical high of $655.92 million

3-Year Low

-$14.63M
LB TTM cash from financing is currently +2433.44% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
LB previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 12, 2025
LB next earnings announcement is scheduled for Nov 12, 2025

OtherLBcash flow metrics

TTM CFI

-$433.33M
LB TTM cash from investing is -$433.33 million

TTM CFO

$87.62M
LB TTM cash from operations is $87.62 million

TTM FCF

-$225.83M
LB TTM free cash flow is -$225.83 million

TTM CAPEX

$313.45M
LB TTM capital expenditures is $313.45 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LB Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+1835.3%-111.7%+29.1%
3Y3 Years+10000.0%--
5Y5 Years+10000.0%--

LB Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+1835.3%-107.3%at low-48.0%+2433.4%
5Y5-Yearat high+1835.3%-107.3%at low-48.0%+2433.4%
All-TimeAll-Timeat high+1835.3%-107.3%at low-48.0%+2433.4%

LB Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$29.84M(-48.2%)
$341.41M(-45.5%)
Mar 2025
-
-$20.14M(-104.9%)
$626.77M(-4.4%)
Dec 2024
$655.92M
$408.02M(+2554.1%)
$655.92M(+164.6%)
Sep 2024
-
-$16.63M(-106.5%)
$247.91M(-6.3%)
DateAnnualQuarterlyTTM
Jun 2024
-
$255.52M(+2734.4%)
$264.53M(+2834.4%)
Mar 2024
-
$9.02M(+161.6%)
$9.02M(+161.6%)
Dec 2023
-$37.80M(-1256.3%)
-
-
Mar 2023
-
-$14.63M
-$14.63M
Dec 2022
$3.27M
-
-

FAQ

  • What is LandBridge Company LLC annual cash from financing?
  • What is the all-time high annual cash from financing for LandBridge Company LLC?
  • What is LandBridge Company LLC annual cash from financing year-on-year change?
  • What is LandBridge Company LLC quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for LandBridge Company LLC?
  • What is LandBridge Company LLC quarterly cash from financing year-on-year change?
  • What is LandBridge Company LLC TTM cash from financing?
  • What is the all-time high TTM cash from financing for LandBridge Company LLC?
  • What is LandBridge Company LLC TTM cash from financing year-on-year change?

What is LandBridge Company LLC annual cash from financing?

The current annual cash from financing of LB is $655.92M

What is the all-time high annual cash from financing for LandBridge Company LLC?

LandBridge Company LLC all-time high annual cash from financing is $655.92M

What is LandBridge Company LLC annual cash from financing year-on-year change?

Over the past year, LB annual cash from financing has changed by +$693.72M (+1835.34%)

What is LandBridge Company LLC quarterly cash from financing?

The current quarterly cash from financing of LB is -$29.84M

What is the all-time high quarterly cash from financing for LandBridge Company LLC?

LandBridge Company LLC all-time high quarterly cash from financing is $408.02M

What is LandBridge Company LLC quarterly cash from financing year-on-year change?

Over the past year, LB quarterly cash from financing has changed by -$285.36M (-111.68%)

What is LandBridge Company LLC TTM cash from financing?

The current TTM cash from financing of LB is $341.41M

What is the all-time high TTM cash from financing for LandBridge Company LLC?

LandBridge Company LLC all-time high TTM cash from financing is $655.92M

What is LandBridge Company LLC TTM cash from financing year-on-year change?

Over the past year, LB TTM cash from financing has changed by +$76.87M (+29.06%)
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