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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, LB annual cash 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 cash from operations has risen by +$47.14 million (+229.93%).
  • LB annual cash from operations 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 Percentile

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

Range

All-Time High

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

3-Year Low

$20.50M
LB annual cash 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

Mar 11, 2026
LB next annual earnings announcement is scheduled for Mar 11, 2026

OtherLBcash flow metrics

Annual CFI

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

Annual CFF

$655.92M
LB annual cash from financing 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:

$34.91M-$2.42M(-6.48%)
September 30, 2025

Summary

  • As of today, LB quarterly cash from operations is $34.91 million, with the most recent change of -$2.42 million (-6.48%) on September 30, 2025.
  • Over the past year, LB quarterly cash from operations has increased by +$27.46 million (+368.62%).
  • LB quarterly cash from operations is now -6.48% below its all-time high of $37.33 million, reached on June 30, 2025.

Performance

3-Month Change

-6.48%

1-Year Change

+368.62%

3-Year Change

-

5-Year Change

-

LB Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

34.06%
LB quarterly cash from operations is higher than 34.06% of companies in Energy sector

Range

All-Time High

$37.33M
LB quarterly cash from operations is currently -6.48% below its historical high of $37.33 million

3-Year Low

$7.45M
LB quarterly cash from operations is currently +368.62% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Mar 11, 2026
LB next earnings announcement is scheduled for Mar 11, 2026

OtherLBcash flow metrics

Quarterly CFI

-$1.11M
LB quarterly cash from investing is -$1.11 million

Quarterly CFF

-$25.83M
LB quarterly cash from financing is -$25.83 million

Quarterly FCF

$33.72M
LB quarterly free cash flow is $33.72 million

Quarterly CAPEX

$1.19M
LB quarterly capital expenditures is $1.19 million

TTM CFO:

$115.08M+$27.46M(+31.34%)
September 30, 2025

Summary

  • As of today, LB TTM cash from operations is $115.08 million, with the most recent change of +$27.46 million (+31.34%) on September 30, 2025.
  • Over the past year, LB TTM cash from operations has increased by +$74.38 million (+182.71%).
  • LB TTM cash from operations is now at all-time high.

Performance

3-Month Change

+31.34%

1-Year Change

+182.71%

3-Year Change

-

5-Year Change

-

LB TTM Cash From Operations Chart

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Highlights

Sector Percentile

31%
LB TTM cash from operations is higher than 31% of companies in Energy sector

Range

All-Time High

$115.08M
LB TTM cash from operations is currently at an all-time high

3-Year Low

$11.90M
LB TTM cash from operations is currently +866.69% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Mar 11, 2026
LB next earnings announcement is scheduled for Mar 11, 2026

OtherLBcash flow metrics

TTM CFI

-$433.38M
LB TTM cash from investing is -$433.38 million

TTM CFF

$332.20M
LB TTM cash from financing is $332.20 million

TTM FCF

-$198.51M
LB TTM free cash flow is -$198.51 million

TTM CAPEX

$313.59M
LB TTM capital expenditures is $313.59 million

Cash From Operations Formula

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

LB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+27.5%+368.6%+182.7%
3Y3 Years+229.9%--
5Y5 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
3Y3-Yearat high+229.9%-6.5%+368.6%at high+866.7%
5Y5-Yearat high+229.9%-6.5%+368.6%at high+866.7%
All-TimeAll-Timeat high+229.9%-6.5%+368.6%at high+866.7%

LB Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$34.91M(-6.5%)
$115.08M(+31.3%)
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 from operations?
  • What is the all-time high annual cash from operations for LandBridge Company LLC?
  • What is LandBridge Company LLC annual cash from operations year-on-year change?
  • What is LandBridge Company LLC quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for LandBridge Company LLC?
  • What is LandBridge Company LLC quarterly cash from operations year-on-year change?
  • What is LandBridge Company LLC TTM cash from operations?
  • What is the all-time high TTM cash from operations for LandBridge Company LLC?
  • What is LandBridge Company LLC TTM cash from operations year-on-year change?

What is LandBridge Company LLC annual cash from operations?

The current annual cash from operations of LB is $67.64M

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

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

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

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

What is LandBridge Company LLC quarterly cash from operations?

The current quarterly cash from operations of LB is $34.91M

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

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

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

Over the past year, LB quarterly cash from operations has changed by +$27.46M (+368.62%)

What is LandBridge Company LLC TTM cash from operations?

The current TTM cash from operations of LB is $115.08M

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

LandBridge Company LLC all-time high TTM cash from operations is $115.08M

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

Over the past year, LB TTM cash from operations has changed by +$74.38M (+182.71%)
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