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 | 541.42M | 503.63M | 481.38M | 476.39M | 461.75M |
| Total Depreciation and Amortization | 67.58M | 64.64M | 62.53M | 52.07M | 42.87M |
| Total Amortization of Deferred Charges | 211.00K | 211.00K | 211.00K | -- | -- |
| Total Other Non-Cash Items | 6.28M | 4.39M | 21.69M | 17.81M | 14.89M |
| Change in Net Operating Assets | -12.34M | -21.67M | -19.90M | 12.54M | 3.26M |
| Cash from Operations | 603.15M | 551.19M | 545.91M | 558.81M | 522.77M |
| Capital Expenditure | -76.46M | -57.91M | -59.53M | -44.12M | -33.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.04M | 0.00 | -28.16M | -45.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -642.31M | -532.77M | -536.32M | -311.31M | -400.20M |
| Cash from Investing | -718.76M | -591.72M | -595.85M | -383.59M | -478.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.88M | -17.88M | -23.18M | -29.54M | -27.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -156.77M | -152.16M | -147.80M | -147.79M | -137.89M |
| Other Financing Activities | -5.07M | -5.07M | -5.07M | 0.00 | -229.83M |
| Cash from Financing | -179.71M | -175.10M | -176.04M | -177.33M | -394.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.32M | -215.63M | -225.98M | -2.11M | -350.77M |