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LandBridge Company LLC (LB) Cash from operations

annual CFO:

$67.64M+$14.59M(+27.51%)
December 31, 2024

Summary

  • As of today (September 15, 2025), LB annual cash flow from operations is $67.64 million, with the most recent change of +$14.59 million (+27.51%) on December 31, 2024.
  • During the last 3 years, LB annual CFO has risen by +$47.14 million (+229.93%).
  • LB annual CFO is now at all-time high.

Performance

1-year change

+27.51%

3-year change

+229.93%

5-year change

+229.93%

15-year change

+229.93%

LB Cash from operations Chart

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Highlights

Sector rank

28.1%
LB annual cash flow from operations is higher than 28.1% of companies in Energy sector

Range

All-time high

$67.64M
LB annual cash flow from operations is currently at an all-time high

3-year low

$20.50M
LB annual cash flow from operations is currently +229.93% 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 flow from investing activities is -$724.35 million

annual CFF

$655.92M
LB annual cash flow from financing activities is $655.92 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 CFO:

$37.33M+$21.42M(+134.60%)
June 30, 2025

Summary

  • As of today (September 15, 2025), LB quarterly cash flow from operations is $37.33 million, with the most recent change of +$21.42 million (+134.60%) on June 30, 2025.
  • Over the past year, LB quarterly CFO has increased by +$21.29 million (+132.70%).
  • LB quarterly CFO is now at all-time high.

Performance

3-month change

+134.6%

1-year change

+132.7%

3-year change

-

5-year change

-

LB quarterly CFO Chart

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Highlights

Sector rank

36.84%
LB quarterly cash flow from operations is higher than 36.84% of companies in Energy sector

Range

All-time high

$37.33M
LB quarterly cash flow from operations is currently at an all-time high

3-year low

$7.45M
LB quarterly cash flow from operations is currently +401.10% 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 5, 2025
LB next earnings announcement is scheduled for Nov 5, 2025

OtherLBcash flow metrics

quarterly CFI

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

quarterly CFF

-$29.84M
LB quarterly cash flow from financing activities is -$29.84 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 CFO:

$87.62M+$21.29M(+32.09%)
June 30, 2025

Summary

  • As of today (September 15, 2025), LB TTM cash flow from operations is $87.62 million, with the most recent change of +$21.29 million (+32.09%) on June 30, 2025.
  • Over the past year, LB TTM CFO has increased by +$54.37 million (+163.46%).
  • LB TTM CFO is now at all-time high.

Performance

3-month change

+32.09%

1-year change

+163.46%

3-year change

-

5-year change

-

LB TTM CFO Chart

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Highlights

Sector rank

27.19%
LB TTM cash flow from operations is higher than 27.19% of companies in Energy sector

Range

All-time high

$87.62M
LB TTM cash flow from operations is currently at an all-time high

3-year low

$11.90M
LB TTM cash flow from operations is currently +636.02% 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 5, 2025
LB next earnings announcement is scheduled for Nov 5, 2025

OtherLBcash flow metrics

TTM CFI

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

TTM CFF

$341.41M
LB TTM cash flow from financing activities is $341.41 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 operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LB Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.5%+132.7%+163.5%
3 y3 years+229.9%--
5 y5 years+229.9%--

LB Cash from operations 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
3 y3-yearat high+229.9%at high+401.1%at high+636.0%
5 y5-yearat high+229.9%at high+401.1%at high+636.0%
alltimeall timeat high+229.9%at high+401.1%at high+636.0%

LB Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$37.33M(+134.6%)
$87.62M(+32.1%)
Mar 2025
-
$15.91M(-40.9%)
$66.33M(-1.9%)
Dec 2024
$67.64M
$26.93M(+261.4%)
$67.64M(+66.1%)
Sep 2024
-
$7.45M(-53.6%)
$40.71M(+22.4%)
DateAnnualQuarterlyTTM
Jun 2024
-
$16.04M(-6.8%)
$33.26M(+93.2%)
Mar 2024
-
$17.21M(+44.6%)
$17.21M(+44.6%)
Dec 2023
$53.04M(+158.7%)
-
-
Mar 2023
-
$11.90M
$11.90M
Dec 2022
$20.50M
-
-

FAQ

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

What is LandBridge Company LLC annual cash flow from operations?

The current annual CFO of LB is $67.64M

What is the all time high annual CFO for LandBridge Company LLC?

LandBridge Company LLC all-time high annual cash flow from operations is $67.64M

What is LandBridge Company LLC annual CFO year-on-year change?

Over the past year, LB annual cash flow from operations has changed by +$14.59M (+27.51%)

What is LandBridge Company LLC quarterly cash flow from operations?

The current quarterly CFO of LB is $37.33M

What is the all time high quarterly CFO for LandBridge Company LLC?

LandBridge Company LLC all-time high quarterly cash flow from operations is $37.33M

What is LandBridge Company LLC quarterly CFO year-on-year change?

Over the past year, LB quarterly cash flow from operations has changed by +$21.29M (+132.70%)

What is LandBridge Company LLC TTM cash flow from operations?

The current TTM CFO of LB is $87.62M

What is the all time high TTM CFO for LandBridge Company LLC?

LandBridge Company LLC all-time high TTM cash flow from operations is $87.62M

What is LandBridge Company LLC TTM CFO year-on-year change?

Over the past year, LB TTM cash flow from operations has changed by +$54.37M (+163.46%)
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