LandBridge Company LLC
LB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $37 | $38 | $25 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $15 | $13 | $11 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $1 |
| Total Curr. Assets | $53 | $52 | $37 |
| Property Plant & Equip (Net) | $903 | $203 | $207 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $45 | $29 | $31 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $3 | $5 | $1 |
| Total NC Assets | $951 | $237 | $239 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1,003 | $289 | $276 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $0 |
| Short-Term Debt | $0 | $20 | $12 |
| Tax Payable | $2 | $1 | $0 |
| Deferred Revenue | $1 | $0 | $1 |
| Other Curr. Liab. | $2 | $1 | $1 |
| Total Curr. Liab. | $14 | $27 | $17 |
| LT Debt | $381 | $108 | $49 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3 | $0 |
| Total NC Liab. | $381 | $111 | $49 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $395 | $138 | $66 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $433 | $151 | $210 |
| Retained Earnings | $3 | $0 | $0 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $436 | $151 | $210 |
| Supplemental Information | – | – | – |
| Minority Interest | $172 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,003 | $289 | $276 |
| Net Debt | $344 | $91 | $36 |