Texas Pacific Land Corporation
TPL
$511.75
-$10.53-2.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.35M | 121.24M | 116.14M | 120.65M | 118.36M |
| Total Depreciation and Amortization | 21.93M | 14.96M | 13.70M | 11.94M | 11.47M |
| Total Amortization of Deferred Charges | 211.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.21M | 7.27M | 4.03M | 5.19M | 1.33M |
| Change in Net Operating Assets | -37.02M | 11.14M | -12.97M | 18.95M | -4.59M |
| Cash from Operations | 113.67M | 154.61M | 120.90M | 156.73M | 126.58M |
| Capital Expenditure | -28.65M | -18.60M | -3.31M | -8.97M | -13.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 71.11M | -74.99M | 3.88M | -- | 42.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.70M | -27.57M | -4.50M | -3.55M | -275.69M |
| Cash from Investing | -458.24M | -121.16M | -3.93M | -12.52M | -245.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -8.76M | -51.00K | -14.36M | -6.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.77M | -36.82M | -36.78M | -37.43M | -36.76M |
| Other Financing Activities | -5.07M | -- | -- | -- | 0.00 |
| Cash from Financing | -41.83M | -45.58M | -36.83M | -51.79M | -43.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.40M | -12.12M | 80.13M | 92.42M | -162.53M |