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
Fiscal Quarter 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 | 153.93M | 142.9M | 123.35M | 121.24M | 116.14M | 120.65M | 118.36M | 106.59M | 114.59M | 114.42M | 113.11M | 105.57M | 100.39M | 86.57M | 99.73M | 129.84M | 118.89M | 97.9M | 79.05M | 83.84M | 57.05M | 50.05M |
Depreciation & Amortization | 16.64M | 14.04M | 22.14M | 14.96M | 13.7M | 11.94M | 11.47M | 5.76M | 4.09M | 3.84M | 3.88M | 3.58M | 3.89M | 3.4M | 3.15M | 3.92M | 4.18M | 4.13M | 4.7M | 3.87M | 3.86M | 3.84M |
Stock-Based Compensation | 4.39M | 5.06M | 3.76M | 3.49M | 3.49M | 4.4M | 3.51M | 2.94M | 2.7M | 3.35M | 2.23M | 2.79M | 2.85M | 2.47M | 2.82M | 2.12M | 1.99M | 1.51M | 28K | n/a | n/a | n/a |
Other Working Capital | -3.63M | 17.17M | 11.77M | 11.14M | -12.97M | 18.95M | -4.59M | 1.87M | -24.18M | 25.96M | -10.22M | -3.99M | -22.28M | 22.64M | 24.7M | -16.75M | -36.85M | 4.61M | 6.03M | -9.43M | -16.57M | -1.36M |
Other Non-Cash Items | -75K | -20.76M | 4.15M | n/a | n/a | n/a | -4.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28K | n/a | n/a | n/a |
Deferred Income Tax | 1.61M | 3.58M | 1.45M | 3.78M | 541K | 788K | 2.44M | 1.41M | 1.09M | -331K | 2.43M | -361K | -367K | -306K | 2.1M | 113K | -547K | -406K | 852K | -250K | -235K | -147K |
Change in Working Capital | -3.63M | 17.17M | -41.17M | 11.14M | -12.97M | 18.95M | -4.59M | 1.87M | -24.18M | 25.96M | -10.22M | -3.99M | -22.28M | 22.64M | 24.7M | -16.75M | -36.85M | 4.61M | 6.03M | -9.43M | -16.57M | -1.36M |
Operating Cash Flow | 172.86M | 162.01M | 113.67M | 154.61M | 120.9M | 156.73M | 126.58M | 118.56M | 98.29M | 147.24M | 111.43M | 107.59M | 84.49M | 114.78M | 132.5M | 119.24M | 87.67M | 107.74M | 90.65M | 78.02M | 44.1M | 52.39M |
Capital Expenditures | -21.85M | -7.35M | -28.65M | -18.6M | -3.31M | -8.97M | -13.25M | -128.16M | -6.38M | -2.24M | -4.4M | -5.09M | -3.79M | -1.75M | -6.19M | -6.34M | -3.06M | -3.62M | -4.49M | -6.6M | -3.01M | -1.45M |
Cash Acquisitions | -110.16M | n/a | 71.11M | -71.11M | n/a | n/a | 42.95M | -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 | n/a |
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 | n/a |
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 | 1.04M | -1.04M | -500.7M | -31.45M | -4.17M | -5K | -450K | -120.33M | -1.03M | n/a | n/a | -21.4M | -20.32M | 5K | -621K | 10K | 1K | 83K | -518K | 1.08M | -10K | n/a |
Investing Cash Flow | -130.98M | -8.39M | -458.24M | -121.16M | -3.93M | -12.52M | -245.99M | -216.12M | -7.41M | -2.24M | -4.4M | -28.26M | -25.91M | -1.74M | -6.81M | -6.33M | -3.09M | -5.18M | -5.01M | -5.52M | -3.02M | -1.45M |
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 | 9.06M | -9.06M | n/a | -8.28M | -51K | -14.36M | -6.36M | -6.49M | -6.38M | -11.55M | -11.03M | -6.29M | -19.54M | -7.78M | -31.95M | -32.99M | -24.37M | -219K | -8.87M | -8.31M | -2.5M | n/a |
Dividend Paid | -41.39M | -41.8M | -36.77M | -36.82M | -36.78M | -37.43M | -36.76M | -256.75M | -26.89M | -26.91M | -24.99M | -24.95M | -24.97M | -25.06M | -23.15M | -23.13M | -177.77M | -23.22M | -21.29M | -21.31M | -21.33M | -21.33M |
Other Financial Acitivies | -9.11M | n/a | -5.07M | -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 | -41.44M | -50.86M | -41.83M | -45.58M | -36.83M | -51.79M | -43.12M | -263.24M | -33.28M | -38.46M | -36.02M | -31.24M | -44.51M | -32.84M | -55.1M | -56.12M | -202.15M | -23.44M | -30.16M | -29.62M | -23.83M | -21.33M |
Net Cash Flow | -593K | 103.8M | -386.4M | -12.12M | 80.13M | 92.42M | -162.53M | -360.79M | 57.6M | 106.55M | 71.01M | 48.09M | 14.07M | 80.19M | 70.59M | 56.79M | -117.56M | 79.11M | 55.48M | 42.88M | 17.25M | 29.61M |
Free Cash Flow | 151.01M | 154.66M | 85.02M | 136.01M | 117.59M | 147.76M | 113.33M | -9.6M | 91.91M | 145.01M | 107.03M | 102.5M | 80.7M | 113.03M | 126.32M | 112.9M | 84.61M | 104.11M | 86.16M | 71.43M | 41.09M | 50.94M |
Adj. Free Cash Flow | 146.62M | 149.6M | 81.26M | 132.52M | 114.1M | 143.36M | 109.82M | -12.54M | 89.21M | 141.65M | 104.8M | 99.71M | 77.85M | 110.55M | 123.5M | 110.78M | 82.62M | 102.61M | 86.13M | 71.43M | 41.09M | 50.94M |
Maintenance CapEx | -16.64M | -7.35M | -19.86M | -8.54M | n/a | -1.52M | -6.29M | -122.49M | -2.12M | n/a | -865.19K | -5.09M | -3.79M | -1.75M | -4.77M | n/a | n/a | n/a | n/a | n/a | n/a | -1.45M |
Growth CapEx | -5.21M | n/a | -8.79M | -10.06M | -3.31M | -7.44M | -6.95M | -5.67M | -4.26M | -2.24M | -3.53M | n/a | n/a | n/a | -1.42M | -6.34M | -3.06M | -3.62M | -4.49M | -6.6M | -3.01M | n/a |
Owner Earnings | 156.22M | 154.66M | 93.81M | 146.07M | 120.9M | 155.2M | 120.28M | -3.93M | 96.17M | 147.24M | 110.56M | 102.5M | 80.7M | 113.03M | 127.73M | 119.24M | 87.67M | 107.74M | 90.65M | 78.02M | 44.1M | 50.94M |
Add to Watchlist
Select watchlists to add or remove TPL