Texas Pacific Land Corp (TPL)
Texas Pacific Land Corp (TPL)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 142,902 | 123,346 | 121,238 | 116,140 |
| Land sale with financing arrangement | 20,944 | NaN | NaN | NaN |
| Depreciation, depletion and amortization | 14,043 | 21,930 | 14,963 | 13,699 |
| Amortization of debt issuance costs | NaN | 211 | NaN | NaN |
| Share-based compensation | 5,063 | 3,756 | 3,493 | 3,485 |
| Pension curtailment/settlement gains | NaN | 0 | NaN | NaN |
| Deferred taxes | -3,584 | -1,451 | -3,775 | -541 |
| Other | 186 | NaN | NaN | NaN |
| Unearned revenue | NaN | 13,746 | NaN | NaN |
| Operating assets, excluding income taxes | 14,458 | 36,912 | 24,175 | -19,493 |
| Operating liabilities, excluding income taxes | -5,348 | -4,749 | 29,607 | 693 |
| Income taxes payable | 33,264 | -5,885 | 5,711 | -33,151 |
| Ad valorem and other taxes payable | NaN | 494 | NaN | NaN |
| Prepaid income taxes | -3,716 | 3,716 | 0 | NaN |
| Acquisition of a business | NaN | 0 | 0 | NaN |
| Cash provided by operating activities | 162,008 | 113,672 | 154,612 | 120,900 |
| Acquisition of intangible assets | NaN | 0 | NaN | NaN |
| Deposit for acquisition | -70,069 | NaN | 71,108 | NaN |
| Equity investment | NaN | 50,000 | NaN | NaN |
| Purchases of fixed assets | 7,348 | 28,653 | 18,601 | 3,311 |
| Acquisition of real estate | 0 | 0 | 31,446 | 4,500 |
| Acquisition of royalty interests, net of post-close adjustments | 0 | 450,698 | 0 | 0 |
| Proceeds from sale of fixed assets | NaN | 0 | NaN | NaN |
| Post-close adjustment from seller related to prior year asset acquisition | NaN | 0 | 0 | 3,878 |
| Cash used in investing activities | -8,387 | -458,243 | -121,155 | -3,933 |
| Dividends paid | 41,796 | 36,767 | 36,815 | 36,782 |
| Shares exchanged for tax withholdings | 9,063 | 0 | 484 | 51 |
| Cash settlement of common stock repurchases | 0 | 0 | 8,280 | 0 |
| Debt issuance costs | NaN | 5,066 | NaN | NaN |
| Cash used in financing activities | -50,859 | -41,833 | -45,579 | -36,833 |
| Net increase in cash, cash equivalents and restricted cash | 102,762 | -386,404 | -12,122 | 80,134 |
| Cash, cash equivalents and restricted cash, beginning of period | 145,404 | 531,808 | 543,930 | 463,796 |
| Cash, cash equivalents and restricted cash, end of period | 248,166 | 145,404 | 531,808 | 543,930 |