Texas Pacific Land Corp financial data

Symbol
TPL on NYSE
Industry
Oil Royalty Traders
Location
1700 Pacific Avenue, Suite 2900, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.64K % +10%
Debt-to-equity 10.9 % -18%
Return On Equity 40.6 % -10.7%
Return On Assets 36.6 % -8.78%
Operating Margin 77.3 % +0.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23M shares +199%
Common Stock, Shares, Outstanding 23M shares +199%
Entity Public Float 7.5B USD -11.8%
Common Stock, Value, Issued 231K USD +196%
Weighted Average Number of Shares Outstanding, Basic 23M shares -0.2%
Weighted Average Number of Shares Outstanding, Diluted 23M shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 687M USD +11.2%
General and Administrative Expense 16.8M USD +17.9%
Costs and Expenses 156M USD +10.6%
Operating Income (Loss) 530M USD +11.3%
Nonoperating Income (Expense) 42.5M USD +76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 573M USD +14.5%
Income Tax Expense (Benefit) 124M USD +14.7%
Net Income (Loss) Attributable to Parent 449M USD +14.4%
Earnings Per Share, Basic 54.7 USD/shares +114%
Earnings Per Share, Diluted 54.7 USD/shares +113%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 534M USD -18.4%
Assets, Current 709M USD -10.4%
Property, Plant and Equipment, Net 119M USD +37.5%
Operating Lease, Right-of-Use Asset 1.86M USD -26.3%
Intangible Assets, Net (Excluding Goodwill) 35.8M USD +67.9%
Assets 1.18B USD +8.92%
Contract with Customer, Liability, Current 6.69M USD +9.7%
Liabilities, Current 57.3M USD +21%
Contract with Customer, Liability, Noncurrent 20.6M USD -19.6%
Deferred Income Tax Liabilities, Net 44.5M USD +11%
Operating Lease, Liability, Noncurrent 1.17M USD -40.2%
Liabilities 123M USD +7.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.77M USD -27.5%
Retained Earnings (Accumulated Deficit) 1.2B USD +10.4%
Stockholders' Equity Attributable to Parent 1.05B USD +9.08%
Liabilities and Equity 1.18B USD +8.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 147M USD +28.3%
Net Cash Provided by (Used in) Financing Activities -38.5M USD -17.1%
Net Cash Provided by (Used in) Investing Activities -2.24M USD -28.3%
Common Stock, Shares Authorized 46.5M shares +500%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 107M USD +32.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 534M USD -19%
Deferred Tax Assets, Gross 9.57M USD +38.3%
Operating Lease, Liability 2.02M USD -27.4%
Depreciation 12.7M USD +4.96%
Payments to Acquire Property, Plant, and Equipment 17.2M USD +0.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 448M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid 2.18M USD -27.6%
Property, Plant and Equipment, Gross 186M USD +27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 826K USD -3.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 854K USD +2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 159K USD -30.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 316K USD -61.7%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 187K USD -40.8%
Additional Paid in Capital 16.4M USD +32.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.4M USD +300%
Depreciation, Depletion and Amortization 17.6M USD +25.2%
Share-based Payment Arrangement, Expense 11.2M USD +2.67%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%