LandBridge Company LLC Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$70,890	$66,840	$51,005	$56,778
Gross Profit	68,426	64,379	44,914	51,227
EBITDA	52,802	48,515	33,593	33,486
EBIT	48,247	44,141	29,168	29,746
Net Income	12,958	12,287	17,868	8,056
Net Change In Cash	70,890	66,840	51,005	56,778
Free Cash Flow	48,986	42,235	38,945	55,143
Cash	16,775	39,797	29,679	30,741
Basic Shares	29,149	27,837	27,837	27,837

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$199,093	$109,954	$72,865	$51,777
Gross Profit	181,079	98,966	60,658	41,217
EBITDA	125,641	-7,394	79,320	3,631
EBIT	114,171	-16,269	70,558	-3,089
Net Income	30,128	5,110	63,172	-6,361
Net Change In Cash	199,093	109,954	72,865	51,777
Free Cash Flow	122,037	66,651	50,259	17,209
Cash	30,741	37,032	37,823	25,351
Basic Shares	27,840	73,370	14,500	14,500