The table below shows LandBridge Co LLC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Operating cash flow
$41.12M
$15.91M
$17.21M
Capital expenditure
-
-
-
Investing cash flow
-$2.15M
-$17.87M
-$55.16M
Dividends paid
$14.73M
$13.56M
-
Stock buybacks
-
-
-
Financing cash flow
-$40.03M
-$20.14M
$9.02M
LB operating cash flow (10-K history)
LandBridge Co LLC reported operating cash flow of $126.27M for fiscal year 2025. That is up 86.7% from $67.64M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
