| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 358,030 | 236,792 | 120,652 | 335,600 |
| Depreciation, depletion and amortization | 40,603 | 25,640 | 11,941 | 13,695 |
| Share-based compensation | 11,375 | 7,882 | 4,397 | 8,989 |
| Deferred taxes | -5,104 | -1,329 | -788 | -2,163 |
| Operating assets, excluding income taxes | 16,021 | -8,154 | 11,339 | -5,806 |
| Operating liabilities, excluding income taxes | 27,643 | -1,964 | -2,657 | 4,423 |
| Income taxes payable | 5,504 | -207 | 32,944 | -2,578 |
| Prepaid income taxes | 0 | - | - | 4,002 |
| Cash provided by operating activities | 432,238 | 277,626 | 156,726 | 364,096 |
| Deposit for acquisition | 71,108 | - | - | 42,952 |
| Acquisition of intangible assets | - | - | - | 0 |
| Acquisition of real estate | 35,951 | 4,505 | 5 | 1,026 |
| Purchase of fixed assets | 30,878 | 12,277 | 8,966 | 16,451 |
| Acquisition of royalty interests, net of post-closing adjustments | 3,546 | 3,546 | 3,546 | 120,334 |
| Acquisition of a business | 0 | - | - | 45,000 |
| Proceeds from sale of fixed assets | - | - | - | 0 |
| Post-close adjustment from seller related to prior year asset acquisition | 3,878 | 3,878 | - | - |
| Cash used in investing activities | -137,605 | -16,450 | -12,517 | -225,763 |
| Dividends paid | 111,031 | 74,216 | 37,434 | 310,550 |
| Shares exchanged for tax withholdings | 14,795 | 14,311 | 14,260 | 1,623 |
| Cash settlement of common stock repurchases | 8,380 | 100 | 100 | 22,795 |
| Cash used in financing activities | -134,206 | -88,627 | -51,794 | -334,968 |
| Net increase in cash, cash equivalents and restricted cash | 160,427 | 172,549 | 92,415 | -196,635 |
| Cash and cash equivalents at beginning of period | 371,381 | 371,381 | 371,381 | 730,549 |
| Cash and cash equivalents at end of period | 531,808 | 543,930 | 463,796 | 533,914 |
Texas Pacific Land Corp (TPL)
Texas Pacific Land Corp (TPL)