Texas Pacific Land Corporation
TPL
$358.52
$11.483.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.72% | 15.85% | 1.74% | 4.39% | -3.74% |
| Total Depreciation and Amortization | 18.49% | -35.96% | 46.56% | 9.23% | 14.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.88% | -332.59% | -28.36% | 80.53% | -22.35% |
| Change in Net Operating Assets | -121.14% | 146.39% | -432.24% | 185.95% | -168.42% |
| Cash from Operations | 6.70% | 42.52% | -26.48% | 27.88% | -22.86% |
| Capital Expenditure | -197.40% | 74.36% | -54.04% | -461.79% | 63.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00% | -101.46% | 200.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,492.25% | -4,955.63% | 82.48% |
| Cash from Investing | -1,461.65% | 98.17% | -278.23% | -2,980.47% | 68.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.45% | -- | 100.00% | -17,084.31% | 99.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.98% | -13.68% | 0.13% | -0.09% | 1.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.53% | -21.58% | 8.22% | -23.75% | 28.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.57% | 126.59% | -3,087.63% | -115.13% | -13.29% |