TPL Q4 2022 Earnings — Texas Pacific Land Corporation Revenue & Financial Results | Market Cap Arena

TPLTexas Pacific Land Corporation

$36B

Q4 2022 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$153M+3.8% YoY

Gross Profit

$145M95.0% margin

Operating Income

$124M81.4% margin

Net Income

$100M65.3% margin

EPS (Diluted)

$1.44

QoQ Revenue Growth

-20.1%

Cash Flow

Operating Cash Flow

$133M

Free Cash Flow

$126M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$877M

Total Liabilities

$105M

Stockholders' Equity

$773M

Cash & Equivalents

$511M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$153M	$147M	+3.8%
Gross Profit	$145M	$140M	+3.8%
Operating Income	$124M	$126M	-1.3%
Net Income	$100M	$79M	+26.2%

Revenue Segments

Oil And Gas Royalties

$97M63%

Produced Water Royalties

$20M13%

Water Sales And Royalties

$19M13%

Easement and Sundry

$11M7%

Land Sales and Other Revenue

$6M4%