Inferra AI / Company / LB

Landbridge Corp

LB · Financials

Last earnings Sep 22, 2026

AI analysis

Q2 2026 · reported Sep 22, 2026

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

No extracted figures held

The event-summary record for this company carries no extracted figures, so the brief and charts cannot be drawn yet. The summary below and the held documents are the record for this event.

Guidance · company-stated

No guidance located in the held release

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

The Company funded the Recent Acquisitions using cash on hand and borrowings under the 2025 Revolving Credit Facility.

] Non-GAAP Financial Measures We use certain financial measures that are not calculated in accordance with GAAP in this offering memorandum, including Adjusted EBITDA, Adjusted EBITDA Margin, Free Cash Flow, Free Cash Flow Margin, Covenant EBITDA, Net Debt and Net Leverage.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Landbridge Corp Q2 2026 results

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

The Company funded the Recent Acquisitions using cash on hand and borrowings under the 2025 Revolving Credit Facility.

SEC original ↗Landbridge Corp — Earnings release (8-K exhibit)EX-99Sep 22, 2026

We define Adjusted EBITDA as net income (loss) before interest; taxes; depreciation, depletion and amortization; share-based compensation; non-recurring transaction-related expenses; litigation settlements and expenses incurred outside of the ordinary course of business; debt modification and extinguishment costs; gains or losses on disposal of assets; and other non-cash or non-recurring expenses.

SEC original ↗Landbridge Corp — Earnings release (8-K exhibit)EX-99Sep 22, 2026

Covenant EBITDA is used by our management and by external users of our financial statements, such as investors, research analysts and others, to assess our compliance with debt covenants and our ability to service our indebtedness.

SEC original ↗Landbridge Corp — Earnings release (8-K exhibit)EX-99Sep 22, 2026

Material project adjustments allow a percentage (based on the then-current completion percentage of such material project) of an amount determined by the Company and approved by the Administrative Agent under the 2025 Revolving Credit Facility as the projected consolidated EBITDA attributable to such material project for the first 12-month period following the scheduled commercial operation date of such material project.

SEC original ↗Landbridge Corp — Earnings release (8-K exhibit)EX-99Sep 22, 2026

Management believes that Covenant EBITDA is a useful metric for investors as it monitors our covenant compliance and the sustainability of our debt levels.

SEC original ↗Landbridge Corp — Earnings release (8-K exhibit)EX-99Sep 22, 2026

Strategy & priorities

All statements, other than statements of historical fact included in this Quarterly Report, regarding our strategy, future operations, estimated revenues and losses, projected costs, prospects, plans and objectives of management are forward-looking statements.