Texas Pacific Land Corporation
TPL
$401.39
-$1.24-0.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.44% | 6.04% | 6.17% | 3.14% | 6.16% |
| Total Depreciation and Amortization | 94.32% | 148.52% | 196.34% | 178.50% | 118.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.03% | 73.68% | 12.63% | 7.09% | 16.27% |
| Change in Net Operating Assets | -172.51% | -2,025.64% | 290.85% | 126.26% | 24.47% |
| Cash from Operations | 10.20% | 11.26% | 17.51% | 12.53% | 10.96% |
| Capital Expenditure | -59.00% | -100.47% | -111.63% | -84.12% | -134.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.69% | 100.00% | 67.99% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.99% | -35.07% | -156.52% | -1,570.30% | -784.55% |
| Cash from Investing | -22.76% | -26.31% | -66.66% | -1,031.17% | -692.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.78% | 24.71% | 16.66% | 22.65% | 30.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.87% | -25.81% | -39.81% | -32.91% | -25.72% |
| Other Financing Activities | 97.80% | 97.80% | 100.00% | -- | -- |
| Cash from Financing | 55.27% | 53.44% | 52.20% | -184.18% | -160.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.24% | 37.08% | 98.32% | -223.84% | -255.72% |