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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |  |
Net income (loss) | $ 72,399 | $ (41,479) | $ 63,172
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 11,470 | 8,875 | 8,762
Amortization of debt issuance costs | 2,189 | 1,688 | 388
Share-based compensation | 45,319 | 95,335 | (17,230)
Loss on extinguishment of debt | 4,416 | 0 | 0
Deferred income tax expense (benefit) | 4,084 | (411) | 0
Other | 16 | 5 | (246)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (6,834) | 2,113 | (1,474)
Related party accounts receivable | (2,834) | (1,074) | (613)
Prepaid expenses and other assets | 1,301 | (328) | 43
Accounts payable | 16 | 272 | 362
Related party accounts payable | 95 | 233 | (109)
Accrued liabilities and other liabilities | (1,616) | 506 | (186)
Taxes payable | (3,748) | 1,901 | 173
Net cash provided by operating activities | 126,273 | 67,636 | 53,042
Cash flows from investing activities |  |  |
Acquisitions | (229,048) | (723,367) | 0
Capital expenditures | (4,236) | (985) | (2,783)
Proceeds from disposal of assets | 210 | 0 | 11
Net cash used in investing activities | (233,074) | (724,352) | (2,772)
Cash flows from financing activities |  |  |
Proceeds from debt | 783,549 | 417,500 | 150,000
Repayments of debt | (599,198) | (162,962) | (77,821)
Dividends, dividend equivalents, and distributions paid | (63,713) | (178,244) | (105,165)
Debt issuance costs | (13,266) | (4,326) | (3,106)
Taxes paid related to net share settlement of RSUs | (5,750) | 0 | 0
Offering costs | (1,112) | (8,186) | (1,706)
Proceeds from issuance of Class A shares - IPO, net of underwriting discounts and fees | 0 | 278,263 | 0
Proceeds from issuance of Class A shares - December 2024 Private Placement, net of placement agent fees | 0 | 339,291 | 0
Purchase of OpCo Units from LandBridge Holdings, net of placement agent fees | 0 | (145,411) | 0
Contributions from member | 0 | 120,000 | 0
Net cash provided by (used in) financing activities | 100,510 | 655,925 | (37,798)
Net (decrease) increase in cash and cash equivalents | (6,291) | (791) | 12,472
Cash and cash equivalents - beginning of period | 37,032 | 37,823 | 25,351
Cash and cash equivalents - end of period | $ 30,741 | $ 37,032 | $ 37,823

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