LandBridge Company LLC (LB) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · LB · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2026-01	2024-12	2023-12	2022-12
Operating Activities
Net Income	$0.07B	($0.04B)	$0.06B	($0.01B)
Depreciation & Amort.	$0.01B	$0.01B	$0.00B	$0.01B
Stock-Based Comp.	$0.05B	$0.10B	($0.02B)	$0.04B
Change in Working Capital	($0.01B)	$0.00B	($0.00B)	($0.02B)
Net Cash from Operations	$0.13B	$0.07B	$0.05B	$0.02B
Investing Activities
Capital Expenditure	($0.00B)	($0.00B)	($0.00B)	($0.00B)
Purchases of Investments	$0.00B	$0.00B	$0.00B	$0.00B
Sales of Investments	$0.00B	$0.00B	$0.00B	$0.00B
Net Cash from Investing	($0.23B)	($0.72B)	($0.00B)	($0.01B)
Financing Activities
Common Stock Repurchased	$0.00B	$0.00B	$0.00B	$0.00B
Dividends Paid	($0.06B)	($0.18B)	($0.11B)	($0.00B)
Debt Issued / Repaid	$0.18B	$0.26B	$0.07B	($0.01B)
Net Cash from Financing	$0.10B	$0.66B	($0.04B)	$0.00B
Free Cash Flow
Free Cash Flow	$0.12B	$0.07B	$0.05B	$0.02B
FCF Margin %(computed)	61.30%	60.62%	68.98%	33.24%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

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Revenue History

Quarterly & annual revenue trends

Earnings Reports

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P/E Ratio

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Dividends

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Market Cap

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About LandBridge Company LLC (LB) Cash Flow Statement

LandBridge Company LLC generated operating cash flow of $0.13B and free cash flow of $0.12B for 2026 — a FCF margin of 61.30%. Capital expenditure was ($0.00B).

Frequently asked questions

LB · 4 questions

LandBridge Company LLC generated free cash flow of $0.12B for 2026, up 83.1% year-over-year.

LB free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10