Texas Pacific Land Corporation
TPL | NYSE
$329.95
-$1.73 (-0.52%)
At close: Nov 2, 2026, 4:00 PM ET
$329.93
-$0.02 (-0.01%)
After-hours:
Nov 2, 2026, 5:56 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 541.42M | 503.63M | 481.38M | 476.39M | 461.75M | 460.2M | 453.96M | 448.71M | 447.69M | 433.49M | 405.65M | 392.27M | 416.53M | 435.03M | 446.36M | 425.68M | 379.68M | 317.83M | 269.98M | 235.73M | 198.16M | 168.7M |
Depreciation & Amortization | 67.79M | 64.85M | 62.74M | 52.07M | 42.87M | 33.26M | 25.16M | 17.57M | 15.39M | 15.19M | 14.76M | 14.03M | 14.37M | 14.65M | 15.38M | 16.92M | 16.87M | 16.55M | 16.26M | 15.18M | 15.08M | 14.9M |
Stock-Based Compensation | 16.7M | 15.8M | 15.13M | 14.88M | 14.33M | 13.54M | 12.5M | 11.22M | 11.07M | 11.22M | 10.34M | 10.93M | 10.26M | 9.4M | 8.43M | 5.64M | 3.52M | 1.53M | 28K | n/a | n/a | n/a |
Other Working Capital | 36.45M | 27.12M | 28.89M | 12.54M | 3.26M | -7.95M | -936K | -6.57M | -12.43M | -10.53M | -13.86M | 21.07M | 8.31M | -6.26M | -24.28M | -42.95M | -35.64M | -15.36M | -21.32M | -28.17M | -7.48M | 13.98M |
Other Non-Cash Items | -16.69M | -16.61M | 4.15M | -4.62M | -4.62M | -4.62M | -4.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28K | 28K | 28K | 28K | n/a | -4.18M | -4.19M |
Deferred Income Tax | 10.42M | 9.35M | 6.56M | 7.55M | 5.18M | 5.72M | 4.6M | 4.6M | 2.83M | 1.37M | 1.4M | 1.07M | 1.54M | 1.36M | 1.26M | 12K | -351K | -39K | 220K | -2.65M | -1.78M | -2.19M |
Change in Working Capital | -16.48M | -25.82M | -24.04M | 12.54M | 3.26M | -7.95M | -936K | -6.57M | -12.43M | -10.53M | -13.86M | 21.07M | 8.31M | -6.26M | -24.28M | -42.95M | -35.64M | -15.36M | -21.32M | -28.17M | -7.48M | 13.98M |
Operating Cash Flow | 603.15M | 551.19M | 545.91M | 558.81M | 522.77M | 500.15M | 490.67M | 475.53M | 464.56M | 450.76M | 418.29M | 439.36M | 451.01M | 454.19M | 447.15M | 405.3M | 364.08M | 320.51M | 265.16M | 220.1M | 199.81M | 191.2M |
Capital Expenditures | -76.46M | -57.91M | -59.53M | -44.12M | -153.69M | -156.76M | -150.03M | -141.18M | -18.11M | -15.52M | -15.03M | -16.82M | -18.06M | -17.34M | -19.21M | -17.51M | -17.77M | -17.72M | -15.55M | 9.09M | 15.41M | 17.58M |
Cash Acquisitions | -110.16M | n/a | n/a | -28.16M | -45M | -45M | -45M | -87.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -532.14M | -537.35M | -536.32M | -36.07M | -124.96M | -121.82M | -121.81M | -121.36M | -22.43M | -41.72M | -41.72M | -42.34M | -20.93M | -605K | -527K | -424K | 645K | 634K | 551K | -2.9M | -4.03M | -4.02M |
Investing Cash Flow | -718.76M | -591.72M | -595.85M | -383.59M | -478.55M | -482.03M | -471.75M | -230.16M | -42.31M | -60.81M | -60.31M | -62.72M | -40.79M | -17.97M | -21.4M | -19.6M | -18.79M | -18.73M | -15M | -10.75M | -5.57M | -3.41M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -8.28M | -17.39M | -22.69M | -29.06M | -27.26M | -33.59M | -30.78M | -35.45M | -35.25M | -48.41M | -44.64M | -65.56M | -92.25M | -97.08M | -89.53M | -66.45M | -41.77M | -19.9M | -19.68M | -10.82M | -2.5M | n/a |
Dividend Paid | -156.77M | -152.16M | -147.8M | -147.79M | -367.72M | -357.84M | -347.31M | -335.54M | -103.75M | -101.82M | -99.97M | -98.13M | -96.31M | -249.12M | -247.28M | -245.42M | -243.6M | -87.16M | -85.26M | -141.53M | -120.22M | -98.89M |
Other Financial Acitivies | -14.66M | -5.55M | -5.55M | -484K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -179.71M | -175.1M | -176.04M | -177.33M | -394.99M | -391.43M | -378.09M | -370.99M | -138.99M | -150.23M | -144.61M | -163.69M | -188.56M | -346.2M | -336.81M | -311.87M | -285.38M | -107.06M | -104.95M | -152.35M | -122.72M | -98.89M |
Net Cash Flow | -295.32M | -214.59M | -225.98M | -2.11M | -350.77M | -373.3M | -359.17M | -125.62M | 283.26M | 239.72M | 213.37M | 212.95M | 221.65M | 90.02M | 88.94M | 73.83M | 59.91M | 194.72M | 145.22M | 57M | 71.52M | 88.89M |
Free Cash Flow | 526.7M | 493.28M | 486.38M | 514.69M | 369.08M | 343.4M | 340.64M | 334.34M | 446.44M | 435.24M | 403.26M | 422.54M | 432.95M | 436.85M | 427.94M | 387.78M | 346.31M | 302.79M | 249.62M | 229.19M | 215.22M | 208.78M |
Adj. Free Cash Flow | 510M | 477.48M | 471.25M | 499.81M | 354.75M | 329.85M | 328.14M | 323.12M | 435.37M | 424.02M | 392.92M | 411.62M | 422.69M | 427.45M | 419.51M | 382.14M | 342.78M | 301.26M | 249.59M | 229.19M | 215.22M | 208.78M |
Maintenance CapEx | -52.39M | -35.75M | -29.92M | -16.35M | -130.31M | -132.43M | -130.91M | -125.48M | -8.08M | -9.75M | -11.5M | -15.4M | -10.31M | -6.52M | -4.77M | n/a | n/a | n/a | -1.45M | 18.7M | 18.42M | 17.58M |
Growth CapEx | -24.07M | -22.16M | -29.61M | -27.77M | -23.38M | -24.33M | -19.12M | -15.7M | -10.03M | -5.77M | -3.53M | -1.42M | -7.76M | -10.82M | -14.44M | -17.51M | -17.77M | -17.72M | -14.1M | -9.61M | -3.01M | n/a |
Owner Earnings | 550.76M | 515.44M | 515.99M | 542.46M | 392.46M | 367.72M | 359.76M | 350.05M | 456.48M | 441.01M | 406.79M | 423.96M | 440.7M | 447.67M | 442.38M | 405.3M | 364.08M | 320.51M | 263.71M | 238.8M | 218.23M | 208.78M |
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