TPL (Texas Pacific Land Corporation) Stock Financials & Earnings

TPLTexas Pacific Land Corporation

Mkt Cap$36B

Revenue (TTM)$798M

Net Income (TTM)$481M

EPS (TTM)$6.97

Free Cash Flow (TTM)$486M

Gross Margin100.0%

Op. Margin74.2%

Net Margin60.3%

FCF Margin60.9%

P/S Ratio (TTM)45.3x

P/E Ratio (TTM)75.0x

YoY Rev Growth+13.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$146M	$137M	$105M
Q2 23	$161M	$146M	$120M
Q3 23	$158M	$146M	$127M
Q4 23	$167M	$154M	$134M
Q1 24	$174M	$160M	$136M
Q2 24	$172M	$153M	$133M
Q3 24	$174M	$162M	$127M
Q4 24	$186M	$165M	$143M
Q1 25	$196M	$173M	$150M
Q2 25	$188M	$165M	$144M
Q3 25	$203M	$172M	$149M
Q4 25	$212M	$288M	$149M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Easement and Sundry	Land Sales and Other Revenue	Oil And Gas Royalties	Produced Water Royalties	Water Sales And Royalties	Land Sales
Q2 23	$19M	$1M	$82M	$21M	$38M	—
Q3 23	$18M	$5M	$87M	$21M	$26M	—
Q1 24	$21M	—	$92M	$23M	$37M	$1M
Q2 24	$17M	—	$90M	$25M	$41M	—
Q3 24	$14M	—	$94M	$28M	$36M	$901K
Q1 25	$18M	—	$111M	$28M	$39M	—
Q2 25	$36M	—	$95M	$31M	$26M	—
Q3 25	$17M	—	$109M	$32M	$45M	$819K
Q4 25	$21M	—	$97M	$34M	$61M	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$591M	$0	$591M
Q2 23	$609M	$0	$609M
Q3 23	$654M	$0	$654M
Q4 23	$725M	$0	$725M
Q1 24	$837M	$0	$837M
Q2 24	$895M	$0	$895M
Q3 24	$534M	$0	$534M
Q4 24	$370M	$0	$370M
Q1 25	$460M	$0	$460M
Q2 25	$544M	$0	$544M
Q3 25	$532M	$0	$532M
Q4 25	$145M	$0	$145M

Shares Outstanding

Revenue Per Employee

Revenue / Employee