Financial insights of TPL

MyFinsight

For the quarter ending 2026-03-31, TPL made $236,818K in revenue. $142,543K in net income. Net profit margin of 60.19%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	236,818	211,579	203,085	187,543
Salaries and related employee expenses	14,987	14,894	14,387	14,072
Water service-related expenses	14,287	17,523	16,428	8,451
General and administrative expenses	8,631	6,424	5,591	5,693
Depreciation, depletion and amortization	14,043	21,930	14,963	13,699
Ad valorem and other taxes	2,542	1,562	2,625	1,877
Total operating expenses	54,490	62,333	53,994	43,792
Operating income	182,328	149,246	149,091	143,751
Interest expense	992	690	-	-
Other income, net	2,228	3,209	6,088	5,240
Income before income taxes	183,564	151,765	155,179	148,991
Current	-	26,780*	-	-
Deferred	-	1,639*	-	-
Income tax expense	40,662	28,419	33,941	32,851
Net income	142,902	123,346	121,238	116,140
Amortization of net actuarial costs, net of income taxes of (41), (182), and (27) for the years ended december 31, 2025, 2024 and 2023, respectively	-	-39*	-	-
Net actuarial gain (loss) on pension plan, net of income taxes of 192, 483, and (157) as of december 31, 2025, 2024 and 2023, respectively	-	724*	-	-
Other comprehensive loss periodic pension costs, net of income taxes of 95 and 11 for the three months ended march 31, 2026 and 2025, respectively	-359	685	-40	-39
Total comprehensive income	142,543	124,031	121,198	116,101

Basic EPS	2.07	0.6	5.27	5.05
Diluted EPS	2.07	0.599	5.27	5.05
Basic Average Shares	68,959,013	206,844,056	22,984,883	22,987,326
Diluted Average Shares	69,009,942	207,080,283	23,010,258	23,013,580

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.