TPL Q4 2021 Earnings — Texas Pacific Land Corporation Revenue & Financial Results | Market Cap Arena

TPLTexas Pacific Land Corporation

$36B

Q4 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$147M+98.1% YoY

Gross Profit

$140M95.0% margin

Operating Income

$126M85.5% margin

Net Income

$79M53.7% margin

EPS (Diluted)

$1.13

QoQ Revenue Growth

+19.0%

Cash Flow

Operating Cash Flow

$91M

Free Cash Flow

$86M

Stock-Based Comp.

$28,000

Balance Sheet

Total Assets

$764M

Total Liabilities

$112M

Stockholders' Equity

$652M

Cash & Equivalents

$428M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$147M	$74M	+98.1%
Gross Profit	$140M	$66M	+110.3%
Operating Income	$126M	$55M	+127.9%
Net Income	$79M	$45M	+76.5%

Revenue Segments

Oil And Gas Royalties

$100M68%

Water Sales And Royalties

$23M15%

Produced Water Royalties

$15M10%

Easement and Sundry

$10M7%