TPL

Texas Pacific Land Corporation

TPL · CIK 1811074 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$798M
20202025
Net Income$481M
20202025
Operating CF$546M
20202025
Free Cash Flow
20202025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$0.8B$0.7B$0.6B$0.7B$0.5B$0.1B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.6B$0.5B$0.5B$0.6B$0.4B$0.2B
Net Income$0.5B$0.5B$0.4B$0.4B$0.3B$0.0B
EPS (Basic)$6.98$19.75$52.81$57.80$34.83
EPS (Diluted)$6.97$19.72$52.77$57.77$34.83

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Total Assets$1.6B$1.2B$1.2B$0.9B$0.8B$0.6B
Current Assets$0.3B$0.5B$0.9B$0.6B$0.5B
Cash & Equivalents$0.1B$0.4B$0.7B$0.5B$0.4B$0.3B
Total Liabilities$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.1B$0.0B$0.0B$0.0B$0.1B
Stockholders' Equity$1.5B$1.1B$1.0B$0.8B$0.7B$0.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$0.5B$0.5B$0.4B$0.4B$0.3B$0.2B
Investing Cash Flow$-0.6B$-0.5B$-0.1B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.4B$-0.1B$-0.3B$-0.1B$-0.2B