Texas Pacific Land Corporation financials

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TPL CIK 0001811074

Source: EDGAR filings · Built 2026-06-02T04:12:10Z

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 -127.01M -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 4.40× 10.81× 19.43× 16.00× 10.34× 15.56×
Debt-to-Equity 0.01× 0.00× 0.00× 0.00× 0.00× 0.01×
Effective Tax Rate 21.13% 21.57% 21.62% 21.53% 25.63% 19.85%
Cash Conversion Ratio 1.13× 1.08× 1.03× 1.00× 0.98× 1.18×
Accruals Ratio -0.04× -0.03× -0.01× -0.00× 0.01× -0.05×
SBC % of Revenue 1.90% 1.77% 1.64% 1.26% 0.01% 0.00%
CapEx Coverage — — — 23.58× 16.15× 40.71×
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) 41.21× 56.11× 29.82× 40.57× 35.86× 32.03×
P/FCF — — — 42.30× 38.92× 27.92×
FCF Yield — — — 2.36% 2.57% 3.58%
EV / EBITDA 30.05× 134.41× 70.80× 30.35× 24.42× 23.14×
P/S 24.81× 107.98× 57.28× 27.03× 21.45× 18.64×
P/B 13.57× 67.30× 34.68× 23.34× 14.84× 11.62×

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

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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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.

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