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Texas Pacific Land Trust (TPL)
NYSE:TPL

Texas Pacific Land (TPL) Financial Statements

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Texas Pacific Land Financial Overview

Texas Pacific Land's market cap is currently ―. The company's EPS TTM is $18.813; its P/E ratio is 32.35; and it has a dividend yield of 0.73%. Texas Pacific Land is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $5.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 166.66M$ 157.97M$ 160.61M$ 89.13M$ 152.71M
Gross Profit$ 157.58M$ 149.41M$ 150.32M$ 140.71M$ 145.08M
EBIT$ 145.13M$ 134.94M$ 127.15M$ 110.34M$ 124.23M
EBITDA$ 149.01M$ 138.52M$ 131.04M$ 113.75M$ 127.38M
Net Income Common Stockholders$ 113.11M$ 105.57M$ 100.39M$ 86.57M$ 99.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 725.17M$ 654.16M$ 609.25M$ 590.62M$ 510.83M
Total Assets$ 1.16B$ 1.08B$ 1.00B$ 955.25M$ 877.43M
Total Debt$ 1.17M$ 0.00$ 0.00$ 0.00$ 1.96M
Net Debt$ -724.00M$ -654.16M$ -609.25M$ -590.62M$ -508.88M
Total Liabilities$ 113.20M$ 114.76M$ 113.77M$ 126.20M$ 104.54M
Stockholders Equity$ 1.04B$ 964.56M$ 887.55M$ 829.05M$ 772.89M
Cash Flow-
Free Cash Flow$ 111.43M$ 86.19M$ 64.17M$ 114.78M$ 126.31M
Operating Cash Flow$ 111.43M$ 107.59M$ 84.49M$ 114.78M$ 132.50M
Investing Cash Flow$ -4.40M$ -28.26M$ -25.91M$ -1.74M$ -6.81M
Financing Cash Flow$ -36.02M$ -31.24M$ -44.51M$ -32.84M$ -55.10M
Currency in USD

Texas Pacific Land Earnings and Revenue History

Texas Pacific Land Debt to Assets

Texas Pacific Land Cash Flow

Texas Pacific Land Forecast EPS vs Actual EPS

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