LandBridge Co LLC
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
LB$66.24+1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Shareholders’ and Member’s Equity
| Member's Equity · Class A · Class B · Retained Earnings · Non- controllingInterest · TotalShareholders'and Member's Equity | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amount · Shares · Amount · Shares · Amount · Amount · Amount · Amount | |||||||||||||
| Balance at January 1, 2024 | $150,747 | - | $ | - | - | $ | - | $ | - | $ | - | $150,747 | |
| Deemed non-cash capital contributions prior to reorganization | 810 | - | - | - | - | - | - | 810 | |||||
| Net income prior to reorganization | 10,776 | - | - | - | - | - | - | 10,776 | |||||
| Balance at March 31, 2024 | $162,333 | - | $ | - | - | $ | - | $ | - | $ | - | $162,333 | |
| Contribution from member | $120,000 | - | $ | - | - | $ | - | $ | - | $ | - | $120,000 | |
| Deemed non-cash capital contributions prior to reorganization | 71,762 | - | - | - | - | - | - | 71,762 | |||||
| Net loss prior to reorganization | (57,653) | - | - | - | - | - | - | (57,653) | |||||
| Balance at June 30, 2024 | $296,442 | - | $ | - | - | $ | - | $ | - | $ | - | $296,442 | |
| Effect of Corporate Reorganization and Offering | (296,442) | 17,425,000 | 94,126 | 55,726,603 | - | - | 301,023 | 98,707 | |||||
| Deemed non-cash capital contributions subsequent to reorganization | - | - | - | - | - | - | 9,830 | 9,830 | |||||
| Class A share-based compensation expense subsequent to reorganization | - | - | 427 | - | - | - | 1,367 | 1,794 | |||||
| Net income (loss) subsequent to reorganization | - | - | - | - | - | 2,656 | (5,412) | (2,756) | |||||
| Balance at September 30, 2024 | $ | - | 17,425,000 | $94,553 | 55,726,603 | $ | - | $2,656 | $306,808 | $404,017 | |||
| Total Member'sEquity | |
|---|---|
| Balance at January 1, 2023 | $209,959 |
| Distribution to member | (13,000) |
| Deemed non-cash capital contributions | 11,235 |
| Net loss | (647) |
| Balance at March 31, 2023 | $207,547 |
| Distribution to member | $(10,000) |
| Deemed non-cash capital distributions | (28,725) |
| Net income | 44,664 |
| Balance at June 30, 2023 | $213,486 |
| Distribution to member | $(82,165) |
| Deemed non-cash capital distributions | (6,933) |
| Net income | 16,633 |
| Balance at September 30, 2023 | $141,021 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.