LandBridge Balance Sheet Health
Financial Health criteria checks 3/6
LandBridge has a total shareholder equity of $697.8M and total debt of $367.0M, which brings its debt-to-equity ratio to 52.6%. Its total assets and total liabilities are $1.1B and $380.1M respectively. LandBridge's EBIT is $102.4M making its interest coverage ratio 3.3. It has cash and short-term investments of $28.3M.
Key information
52.59%
Debt to equity ratio
US$367.01m
Debt
| Interest coverage ratio | 3.3x |
| Cash | US$28.32m |
| Equity | US$697.83m |
| Total liabilities | US$380.09m |
| Total assets | US$1.08b |
Recent financial health updates
Does LandBridge (NYSE:LB) Have A Healthy Balance Sheet?
Jul 02
Does LandBridge (NYSE:LB) Have A Healthy Balance Sheet?
Mar 07Recent updates
LandBridge Company LLC's (NYSE:LB) 40% Jump Shows Its Popularity With Investors
Nov 15LandBridge: The Water Bottleneck Is Exploding (Q3 Earnings Review)
Nov 13Does LandBridge (NYSE:LB) Have A Healthy Balance Sheet?
Jul 02
Permian Infrastructure Projects And Renewables Will Unlock New Horizons
Premium-positioned acreage and asset-light operations drive sustained revenue growth, strong margins, and cash flow, enabling expansion and capital return flexibility.Is LandBridge Company LLC (NYSE:LB) Worth US$69.1 Based On Its Intrinsic Value?
May 09LandBridge: A High-Quality Long-Term Investment Choice
Apr 06LandBridge: Why I'm Convinced It's The Opportunity Of A Lifetime
Mar 10Does LandBridge (NYSE:LB) Have A Healthy Balance Sheet?
Mar 07LandBridge: Experienced Management Creating Shareholder Value
Mar 03LandBridge: A Serious Long- Term Investment
Feb 01LandBridge: 2 Key Reasons To Load Up On The Next Dip
Jan 21A Look At The Intrinsic Value Of LandBridge Company LLC (NYSE:LB)
Dec 28LandBridge Has Good Growth Prospects But Comes At A High Price
Dec 27LandBridge: Not Buying The Data Center Hype (Rating Downgrade)
Dec 15I Couldn't Be More Bullish On LandBridge If I Tried
Nov 08LandBridge: Overvalued As Permian Oil Development Slows
Oct 21Why LandBridge Is My Top Pick
Oct 14LandBridge Could Be A Once-In-A-Generation Investment
Aug 10Betting Big On A Tiny Texan - Why I Just Bought LandBridge
Jul 05Financial Position Analysis
Short Term Liabilities: LB's short term assets ($57.4M) exceed its short term liabilities ($13.8M).
Long Term Liabilities: LB's short term assets ($57.4M) do not cover its long term liabilities ($366.3M).
Debt to Equity History and Analysis
Debt Level: LB's net debt to equity ratio (48.5%) is considered high.
Reducing Debt: Insufficient data to determine if LB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LB's debt is well covered by operating cash flow (31.4%).
Interest Coverage: LB's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/23 18:09 |
| End of Day Share Price | 2025/11/21 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
LandBridge Company LLC is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Theresa Chen | Barclays |
| Spiro Dounis | Citigroup Inc |
| John Mackay | Goldman Sachs |