Texas Pacific Land Corporation
TPL
$889.25
-$20.54-2.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 461.75M | 460.20M | 453.96M | 448.71M | 447.69M |
| Total Depreciation and Amortization | 42.87M | 33.26M | 25.16M | 17.57M | 15.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.89M | 14.65M | 12.49M | 15.82M | 13.90M |
| Change in Net Operating Assets | 3.26M | -7.95M | -936.00K | -6.57M | -12.43M |
| Cash from Operations | 522.77M | 500.15M | 490.67M | 475.53M | 464.56M |
| Capital Expenditure | -33.35M | -36.42M | -29.70M | -20.85M | -18.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -41.12M | -45.00M | -45.00M | -87.95M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -404.08M | -400.60M | -397.05M | -121.36M | -24.19M |
| Cash from Investing | -478.55M | -482.03M | -471.75M | -230.16M | -42.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.26M | -33.59M | -30.78M | -35.45M | -35.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.89M | -128.00M | -117.48M | -105.71M | -103.75M |
| Other Financing Activities | -229.83M | -229.83M | -229.83M | -229.83M | -- |
| Cash from Financing | -394.99M | -391.43M | -378.09M | -370.99M | -138.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.77M | -373.30M | -359.17M | -125.62M | 283.26M |