Get notified when LB files again. Create a free account and we'll email you the moment its next filing is analyzed.
Get filing alertsLandBridge Q1 revenue up 16% to $51M; operating cash flow surges 158% to $41.1M
Filed May 7, 2026 · Period ending March 31, 2026 · Compared to 10-Q May 8, 2025 · ~1 min read
Key Changes
-
high
Operating cash flow jumped 158% YoY to $41.1M as working capital normalized after Q4 2024 receivables buildup, demonstrating strong cash conversion from revenue growth.
MD&A: Cash Flow verify on EDGAR → -
high
Brackish water sales volume fell 47% YoY to 6.5M barrels, reflecting lower upstream drilling activity and commodity-price volatility in surrounding areas.
MD&A: Brackish Water Revenue verify on EDGAR → -
high
Company completed November 2025 debt refinancing: replaced 2023 credit facilities with $500M of 6.25% fixed-rate notes due 2030 and $275M revolving facility, extending maturities and increasing capacity.
MD&A: Debt Structure verify on EDGAR →
2 more material changes behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
Want to see a complete report first? Today's free report (LZB 10-K) is open in full — no account needed.
Partner
Trade LB commission-free
Open an account, get a free stock.
Investing involves risk. Free stock terms apply.
Generated by AI · Jul 1, 2026 1:00 AM