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 | 481.38M | 476.39M | 461.75M | 460.20M | 453.96M |
| Total Depreciation and Amortization | 62.53M | 52.07M | 42.87M | 33.26M | 25.16M |
| Total Amortization of Deferred Charges | 211.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.69M | 17.81M | 14.89M | 14.65M | 12.49M |
| Change in Net Operating Assets | -19.90M | 12.54M | 3.26M | -7.95M | -936.00K |
| Cash from Operations | 545.91M | 558.81M | 522.77M | 500.15M | 490.67M |
| Capital Expenditure | -59.53M | -44.12M | -33.35M | -36.42M | -29.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -28.16M | -41.12M | -45.00M | -45.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -536.32M | -311.31M | -404.08M | -400.60M | -397.05M |
| Cash from Investing | -595.85M | -383.59M | -478.55M | -482.03M | -471.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.18M | -29.54M | -27.26M | -33.59M | -30.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.80M | -147.79M | -137.89M | -128.00M | -117.48M |
| Other Financing Activities | -5.07M | 0.00 | -229.83M | -229.83M | -229.83M |
| Cash from Financing | -176.04M | -177.33M | -394.99M | -391.43M | -378.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.98M | -2.11M | -350.77M | -373.30M | -359.17M |