Texas Pacific Land Corporation financials

TPL CIK 0001811074

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:18:56Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 428.18M 248.75M 201.95M
EBITDA 654.69M 564.30M 500.81M 577.68M 378.65M 231.66M
Working Capital 246.72M 456.81M 818.08M 593.81M 475.61M 311.15M
Net Debt -127.02M -368.54M -723.14M -508.05M -426.14M -278.25M
Operating Margin 74.19% 76.38% 76.96% 84.25% 80.36% 71.81%
Net Margin 60.31% 64.32% 64.23% 66.88% 59.87% 58.19%
Return on Equity (ROE) 33.00% 40.09% 38.88% 57.75% 41.43% 36.28%
Return on Assets (ROA) 29.65% 36.37% 35.08% 50.87% 35.33% 30.80%
Current Ratio 4.3981 10.811 19.4306 15.997 10.3441 15.5562
Debt-to-Equity 0.0122 0.0011 0.0019 0.0036 0.0032 0.0058
Effective Tax Rate 21.13% 21.57% 21.62% 21.53% 25.63% 19.85%
Cash Conversion Ratio 1.1341 1.0809 1.0312 1.0018 0.9822 1.176
Accruals Ratio -0.0398 -0.0294 -0.0109 -0.0009 0.0063 -0.0542
SBC % of Revenue 1.90% 1.77% 1.64% 1.26% 0.01% 0.00%
CapEx Coverage 23.5751 16.1537 40.7072
Free Cash Flow Per Share $18.47 $32.09 $26.04

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 41.208 56.1116 29.8151 40.5717 35.8562 32.0264
P/FCF 42.3031 38.9202 27.9213
FCF Yield 2.36% 2.57% 3.58%
EV / EBITDA 30.0498 134.4128 70.7959 30.3495 24.4183 23.1398
P/S 24.8067 107.9841 57.2811 27.03 21.4479 18.6365
P/B 13.5721 67.3025 34.6804 23.3416 14.8411 11.6218

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 798.19M 705.82M 631.60M 667.42M 450.96M 302.56M
Operating Income (Loss) 592.16M 539.14M 486.05M 562.31M 362.39M 217.26M
Income Tax Expense (Benefit) 128.95M 124.86M 111.92M 122.49M 93.04M 43.61M
Net Income (Loss) Attributable to Parent 481.38M 453.96M 405.64M 446.36M 269.98M 176.05M
Earnings Per Share, Basic $6.98 $6.58 $5.87 $19.27 $34.83 $22.70
Weighted Average Number of Shares Outstanding, Basic 68.95M 68.96M 69.13M 23.17M 7.75M 7.76M
Earnings Per Share, Diluted $6.97 $6.57 $5.86 $19.26 $34.83 $22.70
Weighted Average Number of Shares Outstanding, Diluted 69.03M 69.06M 69.18M 23.18M 7.75M 7.76M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 144.81M 369.83M 725.17M 510.83M 428.24M 281.05M
Assets, Current 319.32M 503.37M 862.46M 633.40M 526.51M 332.53M
Assets 1.62B 1.25B 1.16B 877.43M 764.06M 571.63M
Liabilities, Current 72.60M 46.56M 44.39M 39.59M 50.90M 21.38M
Liabilities 164.37M 115.56M 113.20M 104.54M 112.35M 86.45M
Stockholders' Equity Attributable to Parent 1.46B 1.13B 1.04B 772.89M 651.71M 485.18M
Common Stock, Shares, Outstanding 68.94M 68.92M 23.01M 7.70M 7.74M 7.76M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 545.91M 490.67M 418.29M 447.15M 265.16M 207.04M
Payments to Acquire Property, Plant, and Equipment 18.97M 16.41M 5.09M
Net Cash Provided by (Used in) Investing Activities -595.85M -471.75M -60.31M -21.40M -15.00M -26.00M
Payments for Repurchase of Common Stock 8.38M 29.16M 42.57M 87.77M 19.68M 0
Payments of Dividends 147.80M 347.31M 99.97M 247.28M 85.26M 201.66M
Net Cash Provided by (Used in) Financing Activities -176.04M -378.09M -144.61M -336.81M -104.95M -201.66M

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Income Statement

23 concepts 3 units
Unit US$ · 17 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 798.19M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs 211.00K 2025-01-01 → 2025-12-31
Water Production Costs 53.53M 2025-01-01 → 2025-12-31
Costs and Expenses 206.03M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 2.30M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement 0 2025-01-01 → 2025-12-31
Labor and Related Expense 57.92M 2025-01-01 → 2025-12-31
Operating Lease, Expense 1.30M 2025-01-01 → 2025-12-31
Taxes, Miscellaneous 8.26M 2025-01-01 → 2025-12-31
General and Administrative Expense 23.78M 2025-01-01 → 2025-12-31
Operating Income (Loss) 592.16M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 15.00K 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) 18.86M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 690.00K 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 610.33M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 128.95M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 481.38M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $6.98 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $6.97 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $2.13 2025-01-01 → 2025-12-31

Comprehensive Income

14 concepts 1 unit
Unit US$ · 14 concepts
Label Value Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax -915.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax 197.00K 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax -1.59M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent 718.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent 151.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 723.00K 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax -156.00K 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax 900.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 567.00K 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 481.94M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax -41.00K 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax 200.00K 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax -192.00K 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent -1.07M 2025-01-01 → 2025-12-31

Balance Sheet

47 concepts 3 units
Unit US$ · 40 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 144.81M as of 2025-12-31
Escrow Deposit 595.00K as of 2025-12-31
Prepaid Taxes 3.72M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 100.00K as of 2025-12-31
Assets, Current 319.32M as of 2025-12-31
Operating Lease, Right-of-Use Asset 13.68M as of 2025-12-31
Property, Plant and Equipment, Gross 231.34M as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 66.80M as of 2025-12-31
Property, Plant and Equipment, Net 164.54M as of 2025-12-31
Other Assets 23.74M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 37.10M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 4.26M as of 2025-12-31
Finite-Lived Intangible Assets, Net 32.85M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 32.85M as of 2025-12-31
Accrued Liabilities 413.00K as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 10.63M as of 2025-12-31
Liability, Defined Benefit Pension Plan 1.30M as of 2025-12-31
Liability, Defined Benefit Plan 0 as of 2025-12-31
Operating Lease, Liability 17.79M as of 2025-12-31
Assets 1.62B as of 2025-12-31
Accrued Income Taxes, Current 4.01M as of 2025-12-31
Accrual for Taxes Other than Income Taxes, Current 8.91M as of 2025-12-31
Accounts Payable and Accrued Liabilities, Current 39.58M as of 2025-12-31
Contract with Customer, Liability, Current 20.11M as of 2025-12-31
Line of Credit, Current 0 as of 2025-12-31
Liabilities, Current 72.60M as of 2025-12-31
Contract with Customer, Liability, Noncurrent 21.07M as of 2025-12-31
Deferred Income Tax Liabilities, Net 54.11M as of 2025-12-31
Operating Lease, Liability, Noncurrent 16.18M as of 2025-12-31
Liabilities 164.37M as of 2025-12-31
Commitments and Contingencies 0 as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 691.00K as of 2025-12-31
Additional Paid in Capital 9.91M as of 2025-12-31
Treasury Stock, Common, Value 151.24M as of 2025-12-31
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax -4.02M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.15M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 1.60B as of 2025-12-31
Stockholders' Equity Attributable to Parent 1.46B as of 2025-12-31
Liabilities and Equity 1.62B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 1.00M as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 139.61M as of 2025-12-31
Common Stock, Shares, Outstanding 68.94M as of 2025-12-31
Treasury Stock, Common, Shares 319,998 as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

31 concepts 1 unit
Unit US$ · 31 concepts
Label Value Period
Depreciation 17.10M 2025-01-01 → 2025-12-31
Depletion 42.70M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 62.53M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 15.13M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 6.55M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 123.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 3.96M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 126.95M 2025-01-01 → 2025-12-31
Fair Value of Assets Acquired 0 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Taxes 3.72M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Income Taxes -6.55M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 52.93M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability 13.75M 2025-01-01 → 2025-12-31
Payments to Acquire Real Estate 35.95M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable -381.00K 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities 22.89M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 545.91M 2025-01-01 → 2025-12-31
Payments to Acquire Intangible Assets 0 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 0 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Gross 0 2025-01-01 → 2025-12-31
Proceeds from Previous Acquisition 3.88M 2025-01-01 → 2025-12-31
Payments to Acquire Equity Method Investments 50.00M 2025-01-01 → 2025-12-31
Payments to Acquire Royalty Interests in Mining Properties 454.24M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -595.85M 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 5.07M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 8.38M 2025-01-01 → 2025-12-31
Payments of Dividends 147.80M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 14.79M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -176.04M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -225.98M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 145.40M as of 2025-12-31

Notes

126 concepts 6 units
Unit US$ · 106 concepts
Label Value Period
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross 179.13M as of 2025-12-31
Current Federal Tax Expense (Benefit) 118.70M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 3.70M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 122.40M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 6.55M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 9.00K 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 5.29M as of 2025-12-31
Share-based Payment Arrangement, Expense 15.13M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 128.17M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Cost 50.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 2.93M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 3.20M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount 12.40M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 1.86M 2025-01-01 → 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 65.95M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount 289.00K 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 2.34M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 2.34M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 2.34M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 2.34M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 2.34M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 21.14M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 8.40M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Service Cost 0 2025-01-01 → 2025-12-31
Defined Benefit Plan, Interest Cost 206.00K 2025-01-01 → 2025-12-31
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 882.00K 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment 0 2025-01-01 → 2025-12-31
Defined Benefit Plan, Amortization of Gain (Loss) 197.00K 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) -873.00K 2025-01-01 → 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 170.20M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 14.56M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation 3.93M as of 2025-12-31
Capitalized Costs, Mineral Interests in Unproved Properties 528.15M as of 2025-12-31
Defined Benefit Plan, Funded (Unfunded) Status of Plan 10.63M as of 2025-12-31
Capitalized Costs, Mineral Interests in Proved Properties 369.28M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 164.00K 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 14.79M 2025-01-01 → 2025-12-31
Capitalized Costs, Oil and Gas Producing Activities, Gross 897.44M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation, Benefits Paid 7.00K 2025-01-01 → 2025-12-31
Capitalized Costs, Accumulated Depreciation, Depletion, Amortization and Valuation Allowance Relating to Oil and Gas Producing Activities 57.41M as of 2025-12-31
Capitalized Costs, Oil and Gas Producing Activities, Net 840.02M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment 0 2025-01-01 → 2025-12-31
Costs Incurred, Acquisition of Unproved Oil and Gas Properties 232.07M 2025-01-01 → 2025-12-31
Costs Incurred, Acquisition of Oil and Gas Properties with Proved Reserves 218.30M 2025-01-01 → 2025-12-31
Costs Incurred, Acquisition of Oil and Gas Properties 450.37M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease) 100.00K 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) 1.96M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Contributions by Employer 0 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Benefits Paid 7.00K 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, New Issues 0 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Payment for Settlement 0 2025-01-01 → 2025-12-31
Results of Operations, Revenue from Oil and Gas Producing Activities 411.68M 2025-01-01 → 2025-12-31
Results of Operations, Production or Lifting Costs 7.91M 2025-01-01 → 2025-12-31
Results of Operations, Depreciation, Depletion and Amortization, and Valuation Provisions 42.74M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 2.98M as of 2025-12-31
Operating Lease, Cost 1.40M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position 10.63M as of 2025-12-31
Results of Operations, Income Tax Expense 79.14M 2025-01-01 → 2025-12-31
Results of Operations, Oil and Gas Producing Activities Net Income (Excluding Corporate Overhead and Interest Costs) 281.89M 2025-01-01 → 2025-12-31
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows 2.36B as of 2025-12-31
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs 175.56M as of 2025-12-31
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense 297.37M as of 2025-12-31
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows 1.88B as of 2025-12-31
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows 869.26M as of 2025-12-31
Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves 1.02B as of 2025-12-31
Changes in Estimated Future Development Costs -196.25M 2025-01-01 → 2025-12-31
Sales and Transfers of Oil and Gas Produced, Net of Production Costs 403.77M 2025-01-01 → 2025-12-31
Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs 327.78M 2025-01-01 → 2025-12-31
Increase Due to Purchases of Minerals in Place 153.96M 2025-01-01 → 2025-12-31
Revisions of Previous Quantity Estimates -81.73M 2025-01-01 → 2025-12-31
Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount 122.84M 2025-01-01 → 2025-12-31
Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves 57.53M 2025-01-01 → 2025-12-31
Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Other 26.54M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax 5.09M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 1.61M as of 2025-12-31
Deferred Tax Assets, Deferred Income 8.82M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.40M as of 2025-12-31
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax -5.09M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.27M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.34M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 2.40M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 14.22M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 25.25M as of 2025-12-31
Deferred Tax Assets, Other 260.00K as of 2025-12-31
Deferred Tax Assets, Gross 15.80M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.46M as of 2025-12-31
Deferred Tax Liabilities, Gross 69.90M as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 23.48M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year One 83.00K as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Two 4.28M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 0 as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 0 as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 0 as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years 0 as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 2.88M as of 2025-12-31
Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs 5.91M as of 2025-12-31
Deferred Tax Liabilities, Other 0 as of 2025-12-31
Deferred Tax Liabilities, Net 54.11M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 3.93M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 14.56M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 3.93M as of 2025-12-31
Defined Contribution Plan, Employer Discretionary Contribution Amount 1.10M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits 0 as of 2025-12-31
Other Postretirement Benefits Cost (Reversal of Cost) -873.00K 2025-01-01 → 2025-12-31
Other Receivables 164.91M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 15.46M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Unit acre · 1 concept
Label Value Period
Area of Real Estate Property 83,427 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 2 2025-01-01 → 2025-12-31
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Dividends, Cash 147.80M 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 8.36M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TPL CIK 0001811074), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.