TPL Q1 2021 Earnings — Texas Pacific Land Corporation Revenue & Financial Results | Market Cap Arena

TPLTexas Pacific Land Corporation

$36B

Q1 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$84M-12.9% YoY

Gross Profit

$77M91.5% margin

Operating Income

$62M73.7% margin

Net Income

$50M59.5% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

+13.3%

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$51M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$614M

Total Liabilities

$100M

Stockholders' Equity

$514M

Cash & Equivalents

$311M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$97M	-12.9%
Gross Profit	$77M	$86M	-10.9%
Operating Income	$62M	$71M	-12.1%
Net Income	$50M	$57M	-12.8%

Revenue Segments

Oil And Gas Royalties

$50M59%

Water Sales And Royalties

$13M15%

Produced Water Royalties

$13M15%

Easement and Sundry

$9M11%

Other Revenues

$70,0000%