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Income Overview

Revenue
$246,059K
Net Income
$153,572K
Net Profit Margin
62.41%
EPS
$2.23
Unit: Thousand (K) dollars
Revenue Breakdown
    • Oil And Gas Royalties
    • Water Sales
    • Produced Water Royalties
    • Easementand Sundry
Revenue Breakdown
    • Oil And Gas Royalties
    • Water Sales
    • Produced Water Royalties
    • Others
Revenue Breakdown
    • Land And Resource Management Seg...
    • Water Serviceand Operations Segm...
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
246,059
236,818
211,579
203,085
Salaries and related employee expenses
15,562
14,987
14,894
14,387
Water service-related expenses
11,570
14,287
17,523
16,428
General and administrative expenses
8,004
8,631
6,424
5,591
Depreciation, depletion and amortization
16,639
14,043
21,930
14,963
Ad valorem and other taxes
2,467
2,542
1,562
2,625
Total operating expenses
54,242
54,490
62,333
53,994
Operating income
191,817
182,328
149,246
149,091
Interest expense
973
992
690
-
Other income, net
2,854
2,228
3,209
6,088
Income before income taxes
193,698
183,564
151,765
155,179
Income tax expense
39,768
40,662
28,419
33,941
Net income
153,930
142,902
123,346
121,238
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 for the three and six months ended june 30, 2026 and 2025 of 96, 10, 191, 21, respectively
-358
-359
685
-40
Total comprehensive income
153,572
142,543
124,031
121,198
Basic EPS
2.23
2.07
0.6
5.27
Diluted EPS
2.23
2.07
0.599
5.27
Basic Average Shares
68,974,580
68,959,013
206,844,056
22,984,883
Diluted Average Shares
69,034,580
69,009,942
207,080,283
23,010,258
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Revenue From ContractWith Customer...$145,589K (373.66%↑ Y/Y)Revenue From ContractWith Customer...$39,733K (29.27%↑ Y/Y)Revenue From ContractWith Customer...$37,075K (20.62%↑ Y/Y)Land And ResourceManagement Segment$18,278K (-25.12%↓ Y/Y)Water ServiceandOperations Segment$5,384K (-36.22%↓ Y/Y)Oil And GasRoyalties$145,589K (53.24%↑ Y/Y)Water Sales$39,733K Produced Water Royalties$37,075K (20.62%↑ Y/Y)Easementand Sundry$23,662K (-34.68%↓ Y/Y)Total revenues$246,059K (31.20%↑ Y/Y)Operating income$191,817K (33.44%↑ Y/Y)Other income, net$2,854K (-45.53%↓ Y/Y)Total operatingexpenses$54,242K (23.86%↑ Y/Y)Income before incometaxes$193,698K (30.01%↑ Y/Y)Interest expense$973K Depreciation, depletion andamortization$16,639K (21.46%↑ Y/Y)Salaries and relatedemployee expenses$15,562K (10.59%↑ Y/Y)Waterservice-related expenses$11,570K (36.91%↑ Y/Y)General andadministrative expenses$8,004K (40.59%↑ Y/Y)Ad valorem andother taxes$2,467K (31.43%↑ Y/Y)Net income$153,930K (32.54%↑ Y/Y)Income tax expense$39,768K (21.06%↑ Y/Y)Total comprehensiveincome$153,572K (32.27%↑ Y/Y)Other comprehensiveloss periodic...-$358K (-817.95%↓ Y/Y)

Texas Pacific Land Corp (TPL)

Texas Pacific Land Corp (TPL)