Financial insights of TPL

MyFinsight

For the quarter ending 2025-09-30, TPL made $203,085K in revenue. $121,198K in net income. Net profit margin of 59.68%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	203,085	187,543	195,983	173,563
Salaries and related employee expenses	14,387	14,072	14,572	14,030
Water service-related expenses	16,428	8,451	11,126	11,731
Land sales expenses	-	-	-	175
General and administrative expenses	5,591	5,693	6,072	4,029
Depreciation, depletion and amortization	14,963	13,699	11,941	5,762
Legal and professional fees	-	-	-	8,316
Ad valorem and other taxes	2,625	1,877	2,199	2,189
Total operating expenses	53,994	43,792	45,910	46,232
Operating income	149,091	143,751	150,073	127,331
Other income, net	6,088	5,240	4,321	8,086
Income before income taxes	155,179	148,991	154,394	135,417
Income tax expense	33,941	32,851	33,742	28,823
Net income	121,238	116,140	120,652	106,594
Other comprehensive loss periodic pension costs, net of income taxes of 11 and 6 for the three months ended march 31, 2025 and 2024, respectively	-	-	-39	-21
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended september 30, 2025 and 2024 of 10, 6, 31 and 17, respectively	-40	-39	-	-
Total comprehensive income	121,198	116,101	120,613	106,573

Basic (in dollars per share)	5.27	5.05	5.25	4.64
Basic (in shares)	22,984,883	22,987,326	22,980,695	22,979,781
Diluted (in dollars per share)	5.27	5.05	5.24	4.63
Diluted (in shares)	23,010,258	23,013,580	23,005,847	23,012,169