Texas Pacific Land Corp financial data

Symbol
TPL on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 885% % -39%
Debt-to-equity 11% % 2.1%
Return On Equity 36% % -10%
Return On Assets 33% % -10%
Operating Margin 74% % -2.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68,941,554 shares 200%
Common Stock, Shares, Outstanding 68,938,230 shares 0.03%
Entity Public Float $20,000,000,000 USD 83%
Common Stock, Value, Issued $691,000 USD 199%
Weighted Average Number of Shares Outstanding, Basic 68,949,240 shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 69,027,492 shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $798,190,000 USD 13%
General and Administrative Expense $23,780,000 USD -31%
Costs and Expenses $206,029,000 USD 24%
Operating Income (Loss) $592,161,000 USD 9.8%
Nonoperating Income (Expense) $18,858,000 USD -52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $610,329,000 USD 5.4%
Income Tax Expense (Benefit) $128,953,000 USD 3.3%
Net Income (Loss) Attributable to Parent $481,376,000 USD 6%
Earnings Per Share, Basic 6.98 USD/shares 6.1%
Earnings Per Share, Diluted 6.97 USD/shares 6.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $144,809,000 USD -61%
Assets, Current $319,320,000 USD -37%
Property, Plant and Equipment, Net $164,538,000 USD 34%
Operating Lease, Right-of-Use Asset $13,683,000 USD 1077%
Intangible Assets, Net (Excluding Goodwill) $32,846,000 USD -6.7%
Assets $1,623,278,000 USD 30%
Contract with Customer, Liability, Current $20,107,000 USD 196%
Liabilities, Current $72,604,000 USD 56%
Contract with Customer, Liability, Noncurrent $21,072,000 USD 2.1%
Deferred Income Tax Liabilities, Net $54,107,000 USD 14%
Operating Lease, Liability, Noncurrent $16,175,000 USD 3471%
Liabilities $164,371,000 USD 42%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,150,000 USD 16%
Retained Earnings (Accumulated Deficit) $1,595,402,000 USD 25%
Stockholders' Equity Attributable to Parent $1,458,907,000 USD 29%
Liabilities and Equity $1,623,278,000 USD 30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $156,726,000 USD 6.4%
Net Cash Provided by (Used in) Financing Activities $51,794,000 USD -35%
Net Cash Provided by (Used in) Investing Activities $12,517,000 USD -459%
Common Stock, Shares Authorized 139,610,808 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $92,415,000 USD -13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $145,404,000 USD -61%
Deferred Tax Assets, Gross $15,796,000 USD 69%
Operating Lease, Liability $17,788,000 USD 1268%
Depreciation $17,100,000 USD 26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $481,943,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid $25,250,000 USD 1800%
Property, Plant and Equipment, Gross $231,342,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,401,000 USD 660%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,613,000 USD 95%
Operating Lease, Weighted Average Discount Rate, Percent 0.066 pure 40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,462,000 USD 9346%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,275,000 USD 1117%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,338,000 USD
Additional Paid in Capital $9,906,000 USD -50%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,300,000 USD 53%
Depreciation, Depletion and Amortization $62,533,000 USD 149%
Share-based Payment Arrangement, Expense $15,131,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%