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 | 1.74% | 4.39% | -3.74% | 1.94% | 11.04% |
| Total Depreciation and Amortization | 46.56% | 9.23% | 14.72% | 4.13% | 99.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.36% | 80.53% | -22.35% | 288.68% | -69.28% |
| Change in Net Operating Assets | -432.24% | 185.95% | -168.42% | 513.26% | -345.84% |
| Cash from Operations | -26.48% | 27.88% | -22.86% | 23.82% | 6.76% |
| Capital Expenditure | -54.04% | -461.79% | 63.07% | 32.31% | -69.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 194.83% | -2,033.63% | -- | -- | 148.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,716.23% | -512.62% | -26.72% | 98.71% | -129.11% |
| Cash from Investing | -278.23% | -2,980.47% | 68.58% | 94.91% | -13.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -17,084.31% | 99.64% | -125.64% | 1.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.13% | -0.09% | 1.74% | -1.84% | -36.57% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 8.22% | -23.75% | 28.89% | -20.11% | 83.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,087.63% | -115.13% | -13.29% | 156.86% | 54.95% |