Financial Snapshot

Revenue
$90.91M
TTM
Gross Margin
97.6%
TTM
Net Earnings
-$41.70M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
73.06%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$404.0M
Q3 2024
Cash
Q3 2024
P/E
-29.47
Nov 29, 2024 EST
Free Cash Flow
$90.21M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022
Revenue $72.87M $51.78M
YoY Change 40.73%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022
Revenue $72.87M $51.78M
Cost Of Revenue $3.445M $3.840M
Gross Profit $69.42M $47.94M
Gross Profit Margin 95.27% 92.58%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022
Selling, General & Admin -$12.09M $41.80M
YoY Change -128.93%
% of Gross Profit -17.42% 87.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.762M $6.720M
YoY Change 30.39%
% of Gross Profit 12.62% 14.02%
Operating Expenses -$589.0K $51.17M
YoY Change -101.15%
Operating Profit $70.01M -$3.232M
YoY Change -2266.12%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022
Interest Expense -$7.016M -$3.108M
YoY Change 125.74%
% of Operating Profit -10.02%
Other Income/Expense, Net $549.0K $143.0K
YoY Change 283.92%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022
Pretax Income $63.54M -$6.197M
YoY Change -1125.37%
Income Tax $370.0K $164.0K
% Of Pretax Income 0.58%
Net Earnings $63.17M -$6.361M
YoY Change -1093.11%
Net Earnings / Revenue 86.7% -12.29%
Basic Earnings Per Share
Diluted Earnings Per Share $0.86 -$0.09

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022
Cash & Short-Term Investments $37.82M $16.15M
YoY Change 134.2%
Cash & Equivalents $37.82M $16.15M
Short-Term Investments
Other Short-Term Assets $1.035M $9.831M
YoY Change -89.47%
Inventory
Prepaid Expenses
Receivables $12.38M $10.90M
Other Receivables $1.037M $424.0K
Total Short-Term Assets $52.28M $37.31M
YoY Change 40.13%
Property, Plant & Equipment $203.0M $207.3M
YoY Change -2.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.011M $521.0K
YoY Change 861.8%
Total Long-Term Assets $236.7M $238.7M
YoY Change -0.86%
Total Assets $288.9M $276.0M
YoY Change
Accounts Payable $200.0K $38.00K
YoY Change 426.32%
Accrued Expenses $4.945M $2.841M
YoY Change 74.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $20.34M $11.69M
YoY Change 73.94%
Total Short-Term Liabilities $27.10M $17.19M
YoY Change 57.66%
Long-Term Debt $108.3M $45.92M
YoY Change 135.95%
Other Long-Term Liabilities $2.759M $2.955M
YoY Change -6.63%
Total Long-Term Liabilities $111.1M $48.87M
YoY Change 127.33%
Total Liabilities $138.2M $66.06M
YoY Change 109.2%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.2288 Billion

About LandBridge Co LLC

LandBridge Co LLC is a US-based company operating in Real Estate Management & Development industry. The company is headquartered in Houston, Texas. The company went IPO on 2024-06-28. LandBridge Company LLC is an energy development and production company. The firm owns approximately 220,000 surface acres in and around the Delaware sub-basin in the prolific Permian Basin, which is the active region for oil and natural gas exploration and development in the United States. The company focuses on managing and utilizing its land and resources to advance energy development and industrial growth. The company actively manages the commercial development of its land, seeking to maximize the long-term value of its surface acreage and its resources by identifying and developing, or supporting the development of, new uses and revenues from its land.

Industry: Oil Royalty Traders Peers: