LandBridge Company LLC (LB) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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LandBridge Company LLC cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $31,049,000.00Share-based compensation → Operating adjustments reconciliation: $11,240,000.00Depreciation, depletion, amortization → Operating adjustments reconciliation: $4,374,000.00Deferred income tax expense → Operating adjustments reconciliation: $1,329,000.00Taxes payable → Operating adjustments reconciliation: $949,000.00Accounts receivable → Operating adjustments reconciliation: $800,000.00Amortization of debt issuance costs → Operating adjustments reconciliation: $590,000.00Accounts payable → Operating adjustments reconciliation: $371,000.00Prepaid expenses and other assets → Operating adjustments reconciliation: $239,000.00Related party accounts payable → Operating adjustments reconciliation: $89,000.00Operating adjustments reconciliation → Net cash from operating activities: $10,322,000.00Operating adjustments reconciliation → Accrued and other liabilities: $7,501,000.00Operating adjustments reconciliation → Related party accounts receivable: $2,136,000.00Operating adjustments reconciliation → Other: $22,000.00Proceeds from disposal of assets → investing reconciliation: $28,000.00Net cash used in investing activities → investing reconciliation: $11,274,000.00investing reconciliation → Acquisitions: $10,171,000.00investing reconciliation → Capital expenditures: $1,131,000.00Net cash used in financing activities → financing reconciliation: $19,979,000.00financing reconciliation → Dividends, dividend equivalents, and distributions paid: $18,594,000.00financing reconciliation → Remaining financing cash flows, net (calculated): $1,142,000.00financing reconciliation → Repayments of debt: $243,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $29,679,000.00Net cash from operating activities → Cash sources and uses: $41,371,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $39,797,000.00Cash sources and uses → Net cash used in investing activities: $11,274,000.00Cash sources and uses → Net cash used in financing activities: $19,979,000.00Net income: $31,049,000.00Net income+$31.05 MAmortization of debt issuance costs: $590,000.00Debt issuance cost amortization+$590.00 KDeferred income tax expense: $1,329,000.00Deferred income taxes+$1.33 MDepreciation, depletion, amortization: $4,374,000.00Depreciation & amortization+$4.37 MShare-based compensation: $11,240,000.00Stock-based compensation+$11.24 MOther: -$22,000.00Other non-cash items−$22.00 KAccrued and other liabilities: -$7,501,000.00Accrued & other liabilities−$7.50 MTaxes payable: $949,000.00Income taxes payable+$949.00 KAccounts receivable: $800,000.00Accounts receivable+$800.00 KRelated party accounts receivable: -$2,136,000.00Related-party receivables−$2.14 MRelated party accounts payable: $89,000.00Related party payables+$89.00 KAccounts payable: $371,000.00Trade payables+$371.00 KPrepaid expenses and other assets: $239,000.00Prepaid & other assets+$239.00 KNet cash from operating activities: $41,371,000.00Operating cash+$41.37 MOperating adjustments reconciliation: $19,981,000.00Dividends, dividend equivalents, and distributions paid: -$18,594,000.00Dividends paid−$18.59 MOffering costs: -$0.00Repayments of debt: -$243,000.00Debt repaid−$243.00 KProceeds from debt: $0.00Remaining financing cash flows, net (calculated): -$1,142,000.00Remaining financing (calculated)−$1.14 MNet cash used in financing activities: -$19,979,000.00. Cash required to fund net payments.Financing cash−$19.98 Mfinancing reconciliation: $19,979,000.00Acquisitions: -$10,171,000.00Acquisitions, net of cash−$10.17 MCapital expenditures: -$1,131,000.00Capital expenditures−$1.13 MProceeds from disposal of assets: $28,000.00Asset sales+$28.00 KNet cash used in investing activities: -$11,274,000.00. Cash required to fund net payments.Investing cash−$11.27 Minvesting reconciliation: $11,302,000.00Cash sources and uses: $71,050,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $29,679,000.00Beginning cash$29.68 MEnding cash: Cash, cash equivalents, and restricted cash: $39,797,000.00Ending cash$39.80 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$40.24 MOperating cash − cash spent on productive assetsCash flow / Net income1.33×Operating cash flow ÷ net incomeNet cash change+$10.12 MEnding cash − beginning cash
Chart details

LandBridge Company LLC cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
29,679,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
41,371,000 US dollars. Net cash provided.
Net income
31,049,000 US dollars
Amortization of debt issuance costs
590,000 US dollars
Deferred income tax expense
1,329,000 US dollars
Depreciation, depletion, amortization
4,374,000 US dollars
Share-based compensation
11,240,000 US dollars
Other
negative 22,000 US dollars
Accrued and other liabilities
negative 7,501,000 US dollars
Taxes payable
949,000 US dollars
Accounts receivable
800,000 US dollars
Related party accounts receivable
negative 2,136,000 US dollars
Related party accounts payable
89,000 US dollars
Accounts payable
371,000 US dollars
Prepaid expenses and other assets
239,000 US dollars
Investing activities
negative 11,274,000 US dollars. Net cash used.
Acquisitions
negative 10,171,000 US dollars
Capital expenditures
negative 1,131,000 US dollars
Proceeds from disposal of assets
28,000 US dollars
Financing activities
negative 19,979,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the financing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Other), so Debt issuance costs and Other cannot be separated for this quarter. It may combine inflows and outflows.
Dividends, dividend equivalents, and distributions paid
negative 18,594,000 US dollars
Offering costs
0 US dollars
Repayments of debt
negative 243,000 US dollars
Proceeds from debt
0 US dollars
Remaining financing cash flows, net (calculated)
negative 1,142,000 US dollars
Operating adjustment reconciliation
19,981,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing displayed reconciliation
19,979,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
investing gross reconciliation
11,302,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
39,797,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
71,050,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
10,118,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.33×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
41,371,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
1,131,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
40,240,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $10.32M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: 41,371,000 US dollars minus 1,131,000 US dollars equals 40,240,000 US dollars.
LandBridge Company LLC (LB) FY2026 Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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