Landbridge Company Llc Financials
Landbridge Company Llc (LB) reported $199.1M in revenue for fiscal year 2025, up 81.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash generation stays strong despite earnings swings, while balance-sheet growth has been financed mainly with debt rather than reinvestment-heavy operations.
The key disconnect is cash conversion versus accounting earnings: FY2024 showed a net loss of-$41.5M but still produced$67.6M of operating cash flow. FY2025 showed the same shape, with free cash flow of$122.0M against net income of$72.4M . That pattern points to a model that is light on maintenance reinvestment, so reported profit moves around more than the cash actually coming in.
The balance sheet expanded faster than equity: total assets reached
The FY2025 rebound looks more like recovery after a one-year accounting dip than a simple straight-line improvement, because cash flow stayed positive even when operating margin was
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Landbridge Company Llc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Landbridge Company Llc scores 4.37, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($6.6B) relative to total liabilities ($1.0B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Landbridge Company Llc passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Landbridge Company Llc generates $1.74 in operating cash flow ($126.3M OCF vs $72.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Landbridge Company Llc earns $3.62 in operating income for every $1 of interest expense ($118.5M vs $32.7M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Landbridge Company Llc generated $199.1M in revenue in fiscal year 2025. This represents an increase of 81.1% from the prior year.
Landbridge Company Llc's EBITDA was $130.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1802.3% from the prior year.
Landbridge Company Llc reported $72.4M in net income in fiscal year 2025. This represents an increase of 274.5% from the prior year.
Landbridge Company Llc earned $0.94 per diluted share (EPS) in fiscal year 2025. This represents an increase of 1242.9% from the prior year.
Cash & Balance Sheet
Landbridge Company Llc generated $122.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 83.1% from the prior year.
Landbridge Company Llc held $30.7M in cash against $559.6M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Landbridge Company Llc's operating margin was 59.5% in fiscal year 2025, reflecting core business profitability. This is up 74.5 percentage points from the prior year.
Landbridge Company Llc's net profit margin was 36.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 74.1 percentage points from the prior year.
Landbridge Company Llc's ROE was 21.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 40.9 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Landbridge Company Llc invested $4.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 330.1% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
LB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $225.5M | $199.1M+81.1% | $110.0M+50.9% | $72.9M |
| Operating Income | $138.3M | $118.5M+817.7% | -$16.5M-123.6% | $70.0M |
| Interest Expense | -$35.6M | -$32.7M-40.2% | -$23.3M-232.6% | -$7.0M |
| Income Tax | $11.0M | $9.1M+383.5% | $1.9M+406.8% | $370K |
| Net Income | $79.4M | $72.4M+274.5% | -$41.5M-165.7% | $63.2M |
| EPS (Diluted) | — | $0.94+1242.9% | $0.07 | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
LB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Total Assets | $1.4B+32.3% | $1.0B+257.3% | $288.9M |
| Current Assets | $59.8M+12.2% | $53.3M+2.0% | $52.3M |
| Cash & Equivalents | $30.7M-17.0% | $37.0M-2.1% | $37.8M |
| Total Liabilities | $1.0B+25.0% | $820.7M+493.8% | $138.2M |
| Current Liabilities | $12.3M-14.7% | $14.4M-46.8% | $27.1M |
| Long-Term Debt | $559.6M+46.9% | $380.8M+251.5% | $108.3M |
| Total Equity | $340.3M+60.7% | $211.8M+40.5% | $150.7M |
| Retained Earnings | $23.2M+593.7% | $3.3M | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
LB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Operating Cash Flow | $155.5M | $126.3M+86.7% | $67.6M+27.5% | $53.0M |
| Capital Expenditures | $4.2M | $4.2M+330.1% | $985K-64.6% | $2.8M |
| Free Cash Flow | $151.3M | $122.0M+83.1% | $66.7M+32.6% | $50.3M |
| Investing Cash Flow | -$226.6M | -$233.1M+67.8% | -$724.4M-26031.0% | -$2.8M |
| Financing Cash Flow | $90.5M | $100.5M-84.7% | $655.9M+1835.3% | -$37.8M |
| Dividends Paid | $42.6M | $63.7M-64.3% | $178.2M+69.5% | $105.2M |
Not reported in any period shown, so not listed: Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
LB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Operating Margin | 59.5%+74.5pp | -15.0%-111.1pp | 96.1% |
| Net Margin | 36.4%+74.1pp | -37.7%-124.4pp | 86.7% |
| Return on Equity | 21.3%+40.9pp | -19.6%-61.5pp | 41.9% |
| Return on Assets | 5.3%+9.3pp | -4.0%-25.9pp | 21.9% |
| Current Ratio | 4.87+1.2x | 3.70+1.8x | 1.93 |
| Debt-to-Equity | 1.64-0.2x | 1.80+1.1x | 0.72 |
| FCF Margin | 61.3%+0.7pp | 60.6%-8.4pp | 69.0% |
Not reported in any period shown, so not listed: Gross Margin.
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Where Landbridge Company Llc Ranks
Frequently Asked Questions
What is Landbridge Company Llc's annual revenue?
Landbridge Company Llc (LB) reported $199.1M in total revenue for fiscal year 2025. This represents a 81.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Landbridge Company Llc's revenue growing?
Landbridge Company Llc (LB) revenue grew by 81.1% year-over-year, from $110.0M to $199.1M in fiscal year 2025.
Is Landbridge Company Llc profitable?
Yes, Landbridge Company Llc (LB) reported a net income of $72.4M in fiscal year 2025, with a net profit margin of 36.4%.
What is Landbridge Company Llc's EBITDA?
Landbridge Company Llc (LB) had EBITDA of $130.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Landbridge Company Llc have?
As of fiscal year 2025, Landbridge Company Llc (LB) had $30.7M in cash and equivalents against $559.6M in long-term debt.
What is Landbridge Company Llc's operating margin?
Landbridge Company Llc (LB) had an operating margin of 59.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Landbridge Company Llc's net profit margin?
Landbridge Company Llc (LB) had a net profit margin of 36.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Landbridge Company Llc's return on equity (ROE)?
Landbridge Company Llc (LB) has a return on equity of 21.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Landbridge Company Llc's free cash flow?
Landbridge Company Llc (LB) generated $122.0M in free cash flow during fiscal year 2025. This represents a 83.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Landbridge Company Llc's operating cash flow?
Landbridge Company Llc (LB) generated $126.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Landbridge Company Llc's total assets?
Landbridge Company Llc (LB) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Landbridge Company Llc's capital expenditures?
Landbridge Company Llc (LB) invested $4.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Landbridge Company Llc's current ratio?
Landbridge Company Llc (LB) had a current ratio of 4.87 as of fiscal year 2025, which is generally considered healthy.
What is Landbridge Company Llc's debt-to-equity ratio?
Landbridge Company Llc (LB) had a debt-to-equity ratio of 1.64 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Landbridge Company Llc's return on assets (ROA)?
Landbridge Company Llc (LB) had a return on assets of 5.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Landbridge Company Llc's Altman Z-Score?
Landbridge Company Llc (LB) has an Altman Z-Score of 4.37, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Landbridge Company Llc's Piotroski F-Score?
Landbridge Company Llc (LB) has a Piotroski F-Score of 6 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Landbridge Company Llc's earnings high quality?
Landbridge Company Llc (LB) has an earnings quality ratio of 1.74x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Landbridge Company Llc cover its interest payments?
Landbridge Company Llc (LB) has an interest coverage ratio of 3.62x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Landbridge Company Llc?
Landbridge Company Llc (LB) scores 72 out of 100 on our Financial Health Score, indicating strong standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.