TPL Q3 2021 Earnings — Texas Pacific Land Corporation Revenue & Financial Results | Market Cap Arena

TPLTexas Pacific Land Corporation

$36B

Q3 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$124M+66.3% YoY

Gross Profit

$116M93.9% margin

Operating Income

$103M83.5% margin

Net Income

$84M67.8% margin

EPS (Diluted)

$1.20

QoQ Revenue Growth

+28.9%

Cash Flow

Operating Cash Flow

$78M

Free Cash Flow

$71M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$696M

Total Liabilities

$95M

Stockholders' Equity

$601M

Cash & Equivalents

$373M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$124M	$74M	+66.3%
Gross Profit	$116M	$68M	+70.1%
Operating Income	$103M	$57M	+81.9%
Net Income	$84M	$46M	+81.2%

Revenue Segments

Oil And Gas Royalties

$79M64%

Water Sales And Royalties

$20M16%

Produced Water Royalties

$15M12%

Easement and Sundry

$10M8%

Other Revenues

$69,0000%