Texas Pacific Land Corp financial data

Symbol
TPL on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1059% % -35%
Debt-to-equity 11% % -1.8%
Return On Equity 38% % -6%
Return On Assets 34% % -5.8%
Operating Margin 76% % -1.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,979,410 shares 0.02%
Common Stock, Shares, Outstanding 22,979,410 shares 0.01%
Entity Public Float $10,900,000,000 USD 45%
Common Stock, Value, Issued $231,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 22,984,883 shares 0.02%
Weighted Average Number of Shares Outstanding, Diluted 23,010,258 shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $772,395,000 USD 12%
General and Administrative Expense $24,108,000 USD -62%
Costs and Expenses $186,936,000 USD 20%
Operating Income (Loss) $585,459,000 USD 10%
Nonoperating Income (Expense) $24,083,000 USD -43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $609,542,000 USD 6.4%
Income Tax Expense (Benefit) $133,152,000 USD 7.2%
Net Income (Loss) Attributable to Parent $476,390,000 USD 6.2%
Earnings Per Share, Basic 20 USD/shares 6.1%
Earnings Per Share, Diluted 20 USD/shares 6.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $531,808,000 USD -0.39%
Assets, Current $737,172,000 USD 4%
Property, Plant and Equipment, Net $137,527,000 USD 15%
Operating Lease, Right-of-Use Asset $14,042,000 USD
Intangible Assets, Net (Excluding Goodwill) $33,431,000 USD -6.5%
Assets $1,524,914,000 USD 30%
Contract with Customer, Liability, Current $11,932,000 USD 78%
Liabilities, Current $67,900,000 USD 18%
Contract with Customer, Liability, Noncurrent $19,664,000 USD -4.7%
Deferred Income Tax Liabilities, Net $52,505,000 USD 18%
Operating Lease, Liability, Noncurrent $16,509,000 USD
Liabilities $156,950,000 USD 27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,465,000 USD 96%
Retained Earnings (Accumulated Deficit) $1,508,900,000 USD 26%
Stockholders' Equity Attributable to Parent $1,367,964,000 USD 30%
Liabilities and Equity $1,524,914,000 USD 30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $156,726,000 USD 6.4%
Net Cash Provided by (Used in) Financing Activities $51,794,000 USD -35%
Net Cash Provided by (Used in) Investing Activities $12,517,000 USD -459%
Common Stock, Shares Authorized 46,536,936 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $92,415,000 USD -13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $531,808,000 USD -0.39%
Deferred Tax Assets, Gross $9,089,000 USD -5.1%
Operating Lease, Liability $17,668,000 USD
Depreciation $16,400,000 USD 29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $478,087,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid $25,438,000 USD
Property, Plant and Equipment, Gross $205,912,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,401,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,613,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,770,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,275,000 USD
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,338,000 USD
Additional Paid in Capital $6,610,000 USD -60%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,300,000 USD 64%
Depreciation, Depletion and Amortization $52,070,000 USD 196%
Share-based Payment Arrangement, Expense $14,884,000 USD 33%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%