US Stock MarketDetailed Quotes

Texas Pacific Land (TPL)

Watchlist
  • 330.940
  • +4.010+1.23%
Close Jan 15 16:00 ET
22.81BMarket Cap47.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Texas Pacific Land (TPL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.40%154.61M
23.00%120.9M
6.44%156.73M
17.30%490.67M
13.59%126.58M
10.19%118.56M
16.33%98.29M
28.29%147.24M
-6.45%418.29M
-15.90%111.43M
Net income from continuing operations
13.74%121.24M
1.35%116.14M
5.45%120.65M
11.91%453.96M
4.64%118.36M
0.97%106.59M
14.14%114.59M
32.17%114.42M
-9.12%405.65M
13.42%113.11M
Operating gains losses
----
----
----
---4.62M
----
----
----
----
----
----
Depreciation and amortization
159.68%14.96M
234.69%13.7M
210.96%11.94M
70.51%25.16M
195.85%11.47M
60.77%5.76M
5.14%4.09M
12.81%3.84M
-4.03%14.76M
22.93%3.88M
Deferred tax
168.30%3.78M
-50.23%541K
338.07%788K
229.09%4.6M
0.33%2.44M
489.75%1.41M
396.19%1.09M
-8.17%-331K
10.77%1.4M
15.69%2.43M
Change In working capital
497.48%11.14M
46.38%-12.97M
-27.02%18.95M
93.24%-936K
55.14%-4.59M
146.72%1.87M
-8.53%-24.18M
14.70%25.96M
42.94%-13.86M
-141.37%-10.22M
-Change in receivables
----
----
----
97.51%-610K
----
----
----
----
-76.80%-24.46M
----
-Change in prepaid assets
----
----
----
--0
--4M
---4M
--0
--0
200.00%4.81M
--0
-Change in payables and accrued expense
330.69%5.71M
7.17%-33.15M
3.57%32.94M
-170.66%-2.75M
-106.19%-172K
252.41%1.33M
-106.68%-35.71M
65.12%31.81M
122.12%3.89M
-13.89%2.78M
-Change in other current assets
-474.23%-24.18M
341.62%19.49M
-302.41%-11.34M
----
----
17.08%-4.21M
135.59%4.41M
369.85%5.6M
----
----
-Change in other current liabilities
238.33%29.61M
-90.26%693K
76.79%-2.66M
295.28%6.33M
114.39%1.9M
347.62%8.75M
-3.81%7.12M
-1,888.44%-11.45M
-132.35%-3.24M
-92.20%-13.24M
-Change in other working capital
----
----
----
-175.93%-3.9M
----
----
----
----
165.22%5.14M
----
Cash from discontinued investing activities
Operating cash flow
30.40%154.61M
23.00%120.9M
6.44%156.73M
17.30%490.67M
13.59%126.58M
10.19%118.56M
16.33%98.29M
28.29%147.24M
-6.45%418.29M
-15.90%111.43M
Investing cash flow
Cash flow from continuing investing activities
43.94%-121.16M
46.92%-3.93M
-459.29%-12.52M
-682.18%-471.75M
-5,493.13%-245.99M
-664.74%-216.12M
71.40%-7.41M
-28.33%-2.24M
-181.82%-60.31M
35.42%-4.4M
Net PPE purchase and sale
-137.59%-18.6M
103.68%235K
-459.07%-12.51M
-2,187.77%-425.27M
-9,195.63%-408.82M
-14.18%-7.83M
-14.20%-6.38M
-28.33%-2.24M
10.49%-18.59M
28.94%-4.4M
Net intangibles purchase and sale
--0
----
----
--0
--120.33M
---120.33M
----
----
---21.4M
--0
Net business purchase and sale
19.15%-71.11M
----
----
---45M
--42.95M
---87.95M
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
43.94%-121.16M
46.92%-3.93M
-459.29%-12.52M
-682.18%-471.75M
-5,493.13%-245.99M
-664.74%-216.12M
71.40%-7.41M
-28.33%-2.24M
-181.82%-60.31M
35.42%-4.4M
Financing cash flow
Cash flow from continuing financing activities
82.69%-45.58M
-10.69%-36.83M
-34.69%-51.79M
-161.46%-378.09M
-19.72%-43.12M
-742.55%-263.24M
25.24%-33.28M
-17.11%-38.46M
57.06%-144.61M
34.63%-36.02M
Net common stock issuance
-36.34%-8.28M
--0
99.03%-100K
31.51%-29.16M
37.90%-6.36M
-2.14%-6.07M
67.35%-6.38M
-51.25%-10.34M
51.49%-42.57M
66.05%-10.25M
Cash dividends paid
85.66%-36.82M
-36.77%-36.78M
-39.12%-37.43M
-247.41%-347.31M
-47.08%-36.76M
-928.97%-256.75M
-7.72%-26.89M
-7.37%-26.91M
59.57%-99.97M
-7.96%-24.99M
Net other financing activities
-16.35%-484K
---51K
-1,081.44%-14.26M
21.37%-1.62M
--0
-20.58%-416K
--0
-28.54%-1.21M
-17.14%-2.06M
---780K
Cash from discontinued financing activities
Financing cash flow
82.69%-45.58M
-10.69%-36.83M
-34.69%-51.79M
-161.46%-378.09M
-19.72%-43.12M
-742.55%-263.24M
25.24%-33.28M
-17.11%-38.46M
57.06%-144.61M
34.63%-36.02M
Net cash flow
Beginning cash position
-39.21%543.93M
-44.59%463.8M
-49.16%371.38M
41.26%730.55M
-19.05%533.91M
46.33%894.7M
40.13%837.1M
41.26%730.55M
20.77%517.18M
47.68%659.54M
Current changes in cash
96.64%-12.12M
39.11%80.13M
-13.27%92.42M
-268.33%-359.17M
-328.88%-162.53M
-850.22%-360.79M
309.38%57.6M
32.87%106.55M
139.90%213.37M
0.59%71.01M
End cash Position
-0.39%531.81M
-39.21%543.93M
-44.59%463.8M
-49.16%371.38M
-49.16%371.38M
-19.05%533.91M
46.33%894.7M
40.13%837.1M
41.26%730.55M
41.26%730.55M
Free cash flow
1,516.78%136.01M
27.95%117.59M
-0.55%144.21M
-82.71%65.4M
-251.27%-161.91M
-112.10%-9.6M
16.48%91.91M
28.29%145.01M
-11.26%378.29M
-15.27%107.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.40%154.61M23.00%120.9M6.44%156.73M17.30%490.67M13.59%126.58M10.19%118.56M16.33%98.29M28.29%147.24M-6.45%418.29M-15.90%111.43M
Net income from continuing operations 13.74%121.24M1.35%116.14M5.45%120.65M11.91%453.96M4.64%118.36M0.97%106.59M14.14%114.59M32.17%114.42M-9.12%405.65M13.42%113.11M
Operating gains losses ---------------4.62M------------------------
Depreciation and amortization 159.68%14.96M234.69%13.7M210.96%11.94M70.51%25.16M195.85%11.47M60.77%5.76M5.14%4.09M12.81%3.84M-4.03%14.76M22.93%3.88M
Deferred tax 168.30%3.78M-50.23%541K338.07%788K229.09%4.6M0.33%2.44M489.75%1.41M396.19%1.09M-8.17%-331K10.77%1.4M15.69%2.43M
Change In working capital 497.48%11.14M46.38%-12.97M-27.02%18.95M93.24%-936K55.14%-4.59M146.72%1.87M-8.53%-24.18M14.70%25.96M42.94%-13.86M-141.37%-10.22M
-Change in receivables ------------97.51%-610K-----------------76.80%-24.46M----
-Change in prepaid assets --------------0--4M---4M--0--0200.00%4.81M--0
-Change in payables and accrued expense 330.69%5.71M7.17%-33.15M3.57%32.94M-170.66%-2.75M-106.19%-172K252.41%1.33M-106.68%-35.71M65.12%31.81M122.12%3.89M-13.89%2.78M
-Change in other current assets -474.23%-24.18M341.62%19.49M-302.41%-11.34M--------17.08%-4.21M135.59%4.41M369.85%5.6M--------
-Change in other current liabilities 238.33%29.61M-90.26%693K76.79%-2.66M295.28%6.33M114.39%1.9M347.62%8.75M-3.81%7.12M-1,888.44%-11.45M-132.35%-3.24M-92.20%-13.24M
-Change in other working capital -------------175.93%-3.9M----------------165.22%5.14M----
Cash from discontinued investing activities
Operating cash flow 30.40%154.61M23.00%120.9M6.44%156.73M17.30%490.67M13.59%126.58M10.19%118.56M16.33%98.29M28.29%147.24M-6.45%418.29M-15.90%111.43M
Investing cash flow
Cash flow from continuing investing activities 43.94%-121.16M46.92%-3.93M-459.29%-12.52M-682.18%-471.75M-5,493.13%-245.99M-664.74%-216.12M71.40%-7.41M-28.33%-2.24M-181.82%-60.31M35.42%-4.4M
Net PPE purchase and sale -137.59%-18.6M103.68%235K-459.07%-12.51M-2,187.77%-425.27M-9,195.63%-408.82M-14.18%-7.83M-14.20%-6.38M-28.33%-2.24M10.49%-18.59M28.94%-4.4M
Net intangibles purchase and sale --0----------0--120.33M---120.33M-----------21.4M--0
Net business purchase and sale 19.15%-71.11M-----------45M--42.95M---87.95M----------0--0
Cash from discontinued investing activities
Investing cash flow 43.94%-121.16M46.92%-3.93M-459.29%-12.52M-682.18%-471.75M-5,493.13%-245.99M-664.74%-216.12M71.40%-7.41M-28.33%-2.24M-181.82%-60.31M35.42%-4.4M
Financing cash flow
Cash flow from continuing financing activities 82.69%-45.58M-10.69%-36.83M-34.69%-51.79M-161.46%-378.09M-19.72%-43.12M-742.55%-263.24M25.24%-33.28M-17.11%-38.46M57.06%-144.61M34.63%-36.02M
Net common stock issuance -36.34%-8.28M--099.03%-100K31.51%-29.16M37.90%-6.36M-2.14%-6.07M67.35%-6.38M-51.25%-10.34M51.49%-42.57M66.05%-10.25M
Cash dividends paid 85.66%-36.82M-36.77%-36.78M-39.12%-37.43M-247.41%-347.31M-47.08%-36.76M-928.97%-256.75M-7.72%-26.89M-7.37%-26.91M59.57%-99.97M-7.96%-24.99M
Net other financing activities -16.35%-484K---51K-1,081.44%-14.26M21.37%-1.62M--0-20.58%-416K--0-28.54%-1.21M-17.14%-2.06M---780K
Cash from discontinued financing activities
Financing cash flow 82.69%-45.58M-10.69%-36.83M-34.69%-51.79M-161.46%-378.09M-19.72%-43.12M-742.55%-263.24M25.24%-33.28M-17.11%-38.46M57.06%-144.61M34.63%-36.02M
Net cash flow
Beginning cash position -39.21%543.93M-44.59%463.8M-49.16%371.38M41.26%730.55M-19.05%533.91M46.33%894.7M40.13%837.1M41.26%730.55M20.77%517.18M47.68%659.54M
Current changes in cash 96.64%-12.12M39.11%80.13M-13.27%92.42M-268.33%-359.17M-328.88%-162.53M-850.22%-360.79M309.38%57.6M32.87%106.55M139.90%213.37M0.59%71.01M
End cash Position -0.39%531.81M-39.21%543.93M-44.59%463.8M-49.16%371.38M-49.16%371.38M-19.05%533.91M46.33%894.7M40.13%837.1M41.26%730.55M41.26%730.55M
Free cash flow 1,516.78%136.01M27.95%117.59M-0.55%144.21M-82.71%65.4M-251.27%-161.91M-112.10%-9.6M16.48%91.91M28.29%145.01M-11.26%378.29M-15.27%107.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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