TPL Earnings & Financial Statements
Texas Pacific Land Corporation
$348.72
-$5.85(-1.65%)
59
Overall
80
Value
40
Tech
57
Quality
Market Cap
$24.46B
Volume
61.21K
52W Range
$269.23 - $547.20
Target Price
$442.33
TPL earnings and financial statements: Texas Pacific Land Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
TPL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $798.19M | $705.82M | $631.60M | $667.42M | $450.96M |
| Cost of revenue | $116.06M | $46.12M | $33.57M | $32.84M | $29.49M |
| Operating income | $592.16M | $539.14M | $486.05M | $562.31M | $362.39M |
| EBITDA | $736.30M | $603.98M | $532.32M | $584.23M | $378.65M |
| Net income | $481.38M | $453.96M | $405.64M | $446.36M | $269.98M |
| EPS (diluted) | $6.97 | $6.57 | $5.86 | $6.42 | $3.87 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.62B | $1.25B | $1.16B | $877.43M | $764.06M |
| Total liabilities | $164.37M | $115.56M | $113.20M | $104.54M | $112.35M |
| Shareholders’ equity | $1.46B | $1.13B | $1.04B | $772.89M | $651.71M |
| Cash and equivalents | $144.81M | $369.83M | $725.17M | $510.83M | $428.24M |
| Long-term debt | $16.18M | $453.0K | $1.17M | $1.96M | $1.45M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $545.91M | $490.67M | $418.29M | $447.15M | $265.16M |
| Capital expenditure | -$35.95M | -$1.48M | -$40.00M | -$20.87M | -$15.55M |
| Free cash flow | $509.96M | $489.20M | $376.56M | $426.27M | $249.62M |
| Dividends paid | $147.80M | $347.31M | $99.97M | $247.28M | $85.26M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TPL | $348.72 | -1.6% | 61.21K |
| 3 | ||||
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