Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	30.74	37.03	37.82	25.35
Cash and cash equivalents	30.74	37.03	37.82	25.35
Short-term investments
Accounts receivable, net	19.36	14.66	13.42	11.33
Inventories			-0.74	0.00
Other current assets	9.71	1.13	1.04	0.63
Total current assets	59.82	52.82	52.28	37.31
Total non-current assets +	1,306.24	950.66	236.67	238.71
Property, plant and equipment, net	1,084.45	902.74	203.02	207.31
Goodwill
Intangible assets	136.96	45.27	28.64	30.88
Long-term investments
Other non-current assets
Total assets	1,366.06	1,003.47	288.95	276.02

Total current liabilities +	12.29	14.41	27.10	17.19
Accounts payable	0.56	0.49	0.20	0.04
Short-term debt	0.69	0.42	20.34	12.19
Current portion of long-term debt	0.69	0.42	20.34	11.69
Deferred revenue
Other current liabilities	8.57	9.99	5.60	3.42
Total non-current liabilities +	559.79	381.00	111.10	48.87
Long-term debt	559.59	380.82	108.34	45.92
Capital lease obligations
Other non-current liabilities	0.19	0.18	2.76	2.96
Total liabilities	572.07	395.41	138.20	66.06

Total stockholders' equity +	340.30	436.01	150.75	209.96
Common stock and paid-in capital	317.07	432.66	150.75	209.96
Retained earnings	23.23	3.35
Common shares outstanding	28	73	15	15

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22
Total cash and short-term investments +	29.68	30.74	30.74	20.35	14.94	37.03	14.42	24.65	8.89	37.82	17.29	0.00	16.15	25.35
Cash and cash equivalents	29.68	30.74	30.74	20.35	14.94	37.03	14.42	24.65	8.89	37.82	17.29		-16.15	25.35
Short-term investments													32.30
Accounts receivable, net	18.49	19.36	19.36	20.58	27.21	14.66	14.92	16.30	9.80	13.42	14.05			11.33
Inventories						734.00		0.00		0.00				0.00
Other current assets	11.10	4.77	9.71	3.21	1.45	1.13	2.27	0.19	0.69	1.04	1.04			0.63
Total current assets	59.26	59.82	59.82	44.14	43.59	52.82	31.61	41.14	19.38	52.28	32.38		16.15	37.31
Total non-current assets +	1,302.97	1,306.24	1,306.24	1,022.24	964.51	950.66	658.28	669.32	290.98	236.67	236.96		-16.15	238.71
Property, plant and equipment, net		1,084.45	917.98	918.31	918.61	902.74	628.09
Goodwill						628.00		628.00
Intangible assets	134.20	136.96	136.96	42.99	44.13	45.27	27.48	28.05	28.61	28.64	29.20			30.88
Long-term investments
Other non-current assets
Total assets	1,362.24	1,366.06	1,366.06	1,066.38	1,008.10	1,003.47	689.89	710.46	310.36	288.95	269.34			276.02

Total current liabilities +	18.82	12.29	12.29	10.36	11.79	14.41	43.26	50.36	26.78	27.10	27.09			17.19
Accounts payable	0.37	0.56	0.56	0.51	0.60	0.49	0.18	0.19	0.55	0.20	0.50			0.04
Short-term debt	0.43	0.00	0.69	0.17	0.30	0.42	35.55	35.15	20.25	20.34	20.35			12.19
Current portion of long-term debt	0.43	0.69	0.92	0.17	0.30	0.42	35.55	35.15	35.25	20.34	20.35			11.69
Deferred revenue
Other current liabilities	16.58	0.01	8.57	8.17	8.00	9.37	7.53	-45.98	5.99	5.60	5.65			3.42
Total non-current liabilities +	535.30	559.79	559.79	371.05	375.65	381.00	242.61	363.66	121.24	111.10	101.23		-209.96	48.87
Long-term debt	535.11	559.59	366.08	370.87	375.47	380.82	242.43	360.85	260.23	108.34	98.06			45.92
Capital lease obligations
Other non-current liabilities	0.19	0.19	0.19	0.18	0.18	0.18	0.18	2.82	2.79	2.76	3.17			2.96
Total liabilities	554.12	572.07	572.07	381.42	387.44	395.41	285.87	414.02	148.02	138.20	128.32		-209.96	66.06

Total stockholders' equity +	344.50	340.30	340.30	266.45	440.35	436.01	97.21	296.44	162.33	150.75	0.00		209.96	209.96
Common stock and paid-in capital	315.91	317.07	317.07	254.02	432.88	432.66	94.55	2,214.44	162.33	150.75	0.00	0.00	209.96	209.96
Retained earnings	28.58	23.23	23.23	12.43	7.46	3.35	2.66	-1,918.00
Common shares outstanding	28	28	77	76	76	75	73	17	15	15	15	15	15	15

Balance Sheet - LandBridge Co LLC (LB)

Balance Sheet - LandBridge Co LLC (LB)