Texas Pacific Land Corp financial data

Symbol
TPL on NYSE
Location
1700 Pacific Avenue, Suite 2900, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.1K % -37.6%
Debt-to-equity 10.7 % -1.92%
Return On Equity 39.5 % -4.43%
Return On Assets 35.7 % -4.24%
Operating Margin 75.9 % -3.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23M shares +0.03%
Common Stock, Shares, Outstanding 23M shares +0.02%
Entity Public Float 10.9B USD +45.3%
Common Stock, Value, Issued 231K USD 0%
Weighted Average Number of Shares Outstanding, Basic 23M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 23M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 743M USD +10.7%
General and Administrative Expense 31M USD -43.3%
Costs and Expenses 179M USD +27.1%
Operating Income (Loss) 564M USD +6.34%
Nonoperating Income (Expense) 26.1M USD -38.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 590M USD +3.02%
Income Tax Expense (Benefit) 128M USD +2.59%
Net Income (Loss) Attributable to Parent 462M USD +3.14%
Earnings Per Share, Basic 20 USD/shares +3.24%
Earnings Per Share, Diluted 20 USD/shares +3.19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 544M USD -39.2%
Assets, Current 668M USD -34.4%
Property, Plant and Equipment, Net 128M USD +34%
Operating Lease, Right-of-Use Asset 1.16M USD -37.5%
Intangible Assets, Net (Excluding Goodwill) 34M USD +66.3%
Assets 1.4B USD +6.75%
Contract with Customer, Liability, Current 9M USD +48.5%
Liabilities, Current 45.1M USD +1.94%
Contract with Customer, Liability, Noncurrent 21.2M USD +0.59%
Deferred Income Tax Liabilities, Net 48.7M USD +13%
Operating Lease, Liability, Noncurrent 453K USD -61.3%
Liabilities 116M USD +5.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.51M USD +95.9%
Retained Earnings (Accumulated Deficit) 1.42B USD +5.77%
Stockholders' Equity Attributable to Parent 1.29B USD +6.84%
Liabilities and Equity 1.4B USD +6.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 157M USD +6.44%
Net Cash Provided by (Used in) Financing Activities -51.8M USD -34.7%
Net Cash Provided by (Used in) Investing Activities -12.5M USD -459%
Common Stock, Shares Authorized 46.5M 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 92.4M USD -13.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 544M USD -39.2%
Deferred Tax Assets, Gross 9.09M USD -5.07%
Operating Lease, Liability 1.25M USD -38.2%
Depreciation 15.6M USD +26.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 463M USD +3.68%
Lessee, Operating Lease, Liability, to be Paid 1.33M USD -39.1%
Property, Plant and Equipment, Gross 192M USD +20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 316K USD -61.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 826K USD -3.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79K USD -50.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 187K USD -40.8%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 5.43M USD -65.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.1M USD +90.9%
Depreciation, Depletion and Amortization 42.9M USD +178%
Share-based Payment Arrangement, Expense 14.3M USD +29.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%