|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flows from operating activities | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation, depletion, amortization and accretion | ||
| Depreciation, depletion and amortization | ||
| Amortization of debt issuance costs | ||
| Revolving Credit Facility | ||
| Term Loan | ||
| Total amortization of debt issuance costs | ||
| Share-based compensation | ||
| Loss on extinguishment of debt | ||
| Deferred income tax expense (benefit) | ||
| Bad debt expense | ||
| Other | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Related party accounts receivable | ||
| Prepaid expenses and other assets | ||
| Accounts payable | ||
| Related party accounts payable | ||
| Unearned revenue | ||
| Accrued liabilities and other liabilities | ||
| Taxes payable | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities | ||
| Acquisitions | ||
| Capital expenditures | ||
| Proceeds from disposal of assets | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Proceeds from issuance of Class A shares, net of underwriting discounts and fees | ||
| Proceeds from debt | ||
| Repayments of debt | ||
| Term Loan | ||
| Total repayments of debt | ||
| Dividends, dividend equivalents, and distributions paid | ||
| Debt issuance costs | ||
| Taxes paid related to net share settlement of RSUs | ||
| Offering costs | ||
| Proceeds from issuance of Class A shares - IPO, net of underwriting discounts and fees | ||
| Proceeds from issuance of Class A shares - December 2024 Private Placement, net of placement agent fees | ||
| Purchase of OpCo Units from LandBridge Holdings, net of placement agent fees | ||
| Contributions from member | ||
| Proceeds from term loan | ||
| Repayments on term loan | ||
| Proceeds from revolver | ||
| Repayments of revolver | ||
| Other financing activities | ||
| Net cash provided by (used in) financing activities | ||
| Net (decrease) increase in cash and cash equivalents | ||
| Cash and cash equivalents - beginning of period | ||
| Cash and cash equivalents - end of period |
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