TPL Q3 2022 Earnings — Texas Pacific Land Corporation Revenue & Financial Results | Market Cap Arena

TPLTexas Pacific Land Corporation

$36B

Q3 2022 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$191M+54.5% YoY

Gross Profit

$181M94.6% margin

Operating Income

$162M84.8% margin

Net Income

$130M67.9% margin

EPS (Diluted)

$1.87

QoQ Revenue Growth

+8.4%

Cash Flow

Operating Cash Flow

$119M

Free Cash Flow

$113M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$829M

Total Liabilities

$108M

Stockholders' Equity

$721M

Cash & Equivalents

$447M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$191M	$124M	+54.5%
Gross Profit	$181M	$116M	+55.7%
Operating Income	$162M	$103M	+57.0%
Net Income	$130M	$84M	+54.9%

Revenue Segments

Oil And Gas Royalties

$130M68%

Water Sales And Royalties

$24M13%

Produced Water Royalties

$19M10%

Easement and Sundry

$14M7%

Land Sales and Other Revenue

$3M2%