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-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.46K % -7.07%
Debt-to-equity 10.8 % -14.5%
Return On Equity 40.2 % -7.67%
Return On Assets 36.3 % -6.15%
Operating Margin 76.4 % -0.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23M shares +200%
Common Stock, Shares, Outstanding 23M shares -0.16%
Entity Public Float 10.9B USD +45.3%
Common Stock, Value, Issued 231K USD +196%
Weighted Average Number of Shares Outstanding, Basic 23M shares -0.25%
Weighted Average Number of Shares Outstanding, Diluted 23M shares -0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 706M USD +11.8%
General and Administrative Expense 34.5M USD -25.8%
Costs and Expenses 167M USD +14.5%
Operating Income (Loss) 539M USD +10.9%
Nonoperating Income (Expense) 39.7M USD +25.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 579M USD +11.8%
Income Tax Expense (Benefit) 125M USD +11.6%
Net Income (Loss) Attributable to Parent 454M USD +11.9%
Earnings Per Share, Basic 19.8 USD/shares +12.2%
Earnings Per Share, Diluted 19.7 USD/shares +12.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 370M USD -49%
Assets, Current 503M USD -41.6%
Property, Plant and Equipment, Net 123M USD +36.8%
Operating Lease, Right-of-Use Asset 1.16M USD -37.5%
Intangible Assets, Net (Excluding Goodwill) 35.2M USD +67.4%
Assets 1.25B USD +7.92%
Contract with Customer, Liability, Current 6.8M USD +7.38%
Liabilities, Current 46.6M USD +4.9%
Contract with Customer, Liability, Noncurrent 20.6M USD -17.5%
Deferred Income Tax Liabilities, Net 47.4M USD +11.9%
Operating Lease, Liability, Noncurrent 453K USD -61.3%
Liabilities 116M USD +2.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.58M USD +95.7%
Retained Earnings (Accumulated Deficit) 1.28B USD +9.04%
Stockholders' Equity Attributable to Parent 1.13B USD +8.56%
Liabilities and Equity 1.25B USD +7.92%

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 0%
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 371M USD -49.2%
Deferred Tax Assets, Gross 9.09M USD -5.07%
Operating Lease, Liability 1.25M USD -38.2%
Depreciation 13.6M USD +11.5%
Payments to Acquire Property, Plant, and Equipment 17.2M USD +0.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 456M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid 1.33M USD -39.1%
Property, Plant and Equipment, Gross 178M USD +21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 316K USD -61.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 826K USD -3.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79K USD -50.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 187K USD -40.8%
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 19.9M USD +36.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.5M USD +25%
Depreciation, Depletion and Amortization 25.2M USD +70.5%
Share-based Payment Arrangement, Expense 12.5M USD +20.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%