TPL
Texas Pacific Land Corporation
NYSE · USEnergyOil & Gas Exploration & Production
$405.87-2.36%
Price as of Jul 20, 2026
TPL financials
Texas Pacific Land Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $798.2M | $705.8M | $631.6M | $667.4M |
| Cost of revenue | $116.1M | $71.3M | $48.3M | $32.9M |
| Gross profit | $682.1M | $634.5M | $583.3M | $634.5M |
| Operating expenses | $90.0M | $95.4M | $97.2M | $72.2M |
| Operating income | $592.2M | $539.1M | $486.1M | $562.3M |
| Net income | $481.4M | $454.0M | $405.6M | $446.4M |
| EBITDA | $655.5M | $604.0M | $500.8M | $577.7M |
| Basic EPS | $6.98 | $6.58 | $5.87 | $6.42 |
| Diluted EPS | $6.97 | $6.57 | $5.86 | $6.42 |
| Balance sheet | ||||
| Cash & equivalents | $144.8M | $369.8M | $725.2M | $510.8M |
| Total assets | $1.6B | $1.2B | $1.2B | $877.4M |
| Total liabilities | $164.4M | $115.6M | $113.2M | $104.5M |
| Stockholders’ equity | $1.5B | $1.1B | $1.0B | $772.9M |
| Total debt | $32.4M | $453.0K | $1.2M | $2.0M |
| Net debt | -$112.5M | -$369.4M | -$724.0M | -$508.9M |
| Cash flow | ||||
| Operating cash flow | $545.9M | $490.7M | $418.3M | $447.1M |
| Capital expenditure | -$59.5M | -$29.7M | -$15.0M | -$19.2M |
| Free cash flow | $486.4M | $461.0M | $403.3M | $427.9M |
| Dividends paid | -$147.8M | -$347.3M | -$100.0M | -$247.3M |
| Share repurchases | -$23.2M | -$30.8M | -$44.6M | -$89.5M |