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Cash Flow
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Cash Flow Overview
Change in Cash
$446K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Operating assets, excluding inco...
Share-based compensation
Deferred taxes
Negative Cash Flow Breakdown
Acquisition of real estate
Dividends paid
Purchases of fixed assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
153,930
142,902
123,346
121,238
Land sale with financing arrangement
0
20,944
-
-
Depreciation, depletion and amortization
16,639
14,043
21,930
14,963
Amortization of debt issuance costs
-
-
211
-
Share-based compensation
4,388
5,063
3,756
3,493
Pension curtailment/settlement gains
-
-
0
-
Deferred taxes
-1,607
-3,584
-1,451
-3,775
Other
-75
186
-
-
Unearned revenue
-
-
13,746
-
Operating assets, excluding income taxes
-5,909
14,458
36,912
24,175
Operating liabilities, excluding income taxes
-1,201
-5,348
-4,749
29,607
Income taxes payable
-8,338
33,264
-5,885
5,711
Ad valorem and other taxes payable
-
-
494
-
Prepaid income taxes
0
-3,716
3,716
0
Acquisition of a business
-
-
0
0
Cash provided by operating activities
172,859
162,008
113,672
154,612
Acquisition of intangible assets
-
-
0
-
Deposit for acquisition
-
-70,069
-
71,108
Equity investment
-
-
50,000
-
Purchases of fixed assets
21,853
7,348
28,653
18,601
Acquisition of real estate
110,162
0
0
31,446
Proceeds from sale of fixed assets
-
-
0
-
Acquisition of royalty interests, net of post-close adjustments
0
0
450,698
0
Post-close adjustment from seller related to prior year asset acquisition
0
-
0
0
Cash used in investing activities
-130,976
-8,387
-458,243
-121,155
Dividends paid
41,387
41,796
36,767
36,815
Shares exchanged for tax withholdings
50
9,063
0
484
Cash settlement of common stock repurchases
0
0
0
8,280
Debt issuance costs
-
-
5,066
-
Cash used in financing activities
-41,437
-50,859
-41,833
-45,579
Net increase in cash, cash equivalents and restricted cash
446
102,762
-386,404
-12,122
Cash, cash equivalents and restricted cash, beginning of period
248,166
145,404
463,796
463,796
Cash, cash equivalents and restricted cash, end of period
248,612
248,166
145,404
531,808
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$153,930K
(32.54%↑ Y/Y)
Depreciation, depletion and
amortization
$16,639K
(21.46%↑ Y/Y)
Operating assets,
excluding income taxes
-$5,909K
(69.69%↑ Y/Y)
Share-based compensation
$4,388K
(25.91%↑ Y/Y)
Deferred taxes
-$1,607K
(-197.04%↓ Y/Y)
Cash provided by
operating activities
$172,859K
(42.98%↑ Y/Y)
Canceled cashflow
$9,614K
Net increase in
cash, cash...
$446K
(-99.44%↓ Y/Y)
Canceled cashflow
$172,413K
Income taxes payable
-$8,338K
(74.85%↑ Y/Y)
Operating liabilities,
excluding income taxes
-$1,201K
(-273.30%↓ Y/Y)
Other
-$75K
Cash used in
investing activities
-$130,976K
(-3230.18%↓ Y/Y)
Cash used in
financing activities
-$41,437K
(-12.50%↓ Y/Y)
Acquisition of real estate
$110,162K
(2348.04%↑ Y/Y)
Purchases of fixed assets
$21,853K
(560.01%↑ Y/Y)
Dividends paid
$41,387K
(12.52%↑ Y/Y)
Shares exchanged for
tax withholdings
$50K
(-1.96%↓ Y/Y)
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Texas Pacific Land Corp (TPL)
Texas Pacific Land Corp (TPL)