Texas Pacific Land Corporation
TPL
$401.39
-$1.24-0.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 142.90M | 123.35M | 121.24M | 116.14M | 120.65M |
| Total Depreciation and Amortization | 14.04M | 21.93M | 14.96M | 13.70M | 11.94M |
| Total Amortization of Deferred Charges | -- | 211.00K | -- | -- | -- |
| Total Other Non-Cash Items | -12.11M | 5.21M | 7.27M | 4.03M | 5.19M |
| Change in Net Operating Assets | 17.17M | -37.02M | 11.14M | -12.97M | 18.95M |
| Cash from Operations | 162.01M | 113.67M | 154.61M | 120.90M | 156.73M |
| Capital Expenditure | -7.35M | -28.65M | -18.60M | -3.31M | -8.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.04M | 71.11M | -74.99M | 3.88M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -500.70M | -27.57M | -4.50M | -3.55M |
| Cash from Investing | -8.39M | -458.24M | -121.16M | -3.93M | -12.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.06M | 0.00 | -8.76M | -51.00K | -14.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.80M | -36.77M | -36.82M | -36.78M | -37.43M |
| Other Financing Activities | -- | -5.07M | -- | -- | -- |
| Cash from Financing | -50.86M | -41.83M | -45.58M | -36.83M | -51.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.76M | -386.40M | -12.12M | 80.13M | 92.42M |