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 | 17.25% | 9.44% | 6.04% | 6.17% | 3.14% |
| Total Depreciation and Amortization | 57.63% | 94.32% | 148.52% | 196.34% | 178.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.79% | -70.03% | 73.68% | 12.63% | 7.09% |
| Change in Net Operating Assets | -478.03% | -172.51% | -2,025.64% | 290.85% | 126.26% |
| Cash from Operations | 15.38% | 10.20% | 11.26% | 17.51% | 12.53% |
| Capital Expenditure | -129.24% | -59.00% | -100.47% | -111.63% | -84.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 97.69% | 100.00% | 67.99% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.50% | -32.99% | -35.07% | -156.52% | -1,554.27% |
| Cash from Investing | -50.20% | -22.76% | -26.31% | -66.66% | -1,031.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.43% | 46.78% | 24.71% | 16.66% | 22.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.69% | -18.87% | -25.81% | -39.81% | -32.91% |
| Other Financing Activities | 97.80% | 97.80% | 97.80% | 100.00% | -- |
| Cash from Financing | 54.50% | 55.27% | 53.44% | 52.20% | -184.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.81% | 42.24% | 37.08% | 98.32% | -223.84% |