Texas Pacific Land Corporation (TPL) Financials
TPL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.8 billion | 195.5 million |
| Dec. 31, 2025 | 1.6 billion | 164.4 million |
| Sept. 30, 2025 | 1.5 billion | 157.0 million |
| June 30, 2025 | 1.4 billion | 115.7 million |
TPL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 154.7 million | 5.1 million |
| Dec. 31, 2025 | 85.0 million | 3.8 million |
| Sept. 30, 2025 | 136.0 million | 3.5 million |
| June 30, 2025 | 117.6 million | 3.5 million |
TPL Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 142.9 million |
| Dec. 31, 2025 | 123.3 million |
| Sept. 30, 2025 | 121.2 million |
| June 30, 2025 | 116.1 million |
TPL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 247.6 million | 15.8 million | - |
| Dec. 31, 2025 | 144.8 million | 16.2 million | 16.2 million |
| Sept. 30, 2025 | 531.8 million | - | 16.5 million |
| June 30, 2025 | 543.9 million | - | - |
TPL Shares Outstanding
TPL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 7.3 million | - | 8.6 million | - |
| Dec. 31, 2025 | 28.7 million | - | -22.2 million | - |
| Sept. 30, 2025 | 18.6 million | - | 5.6 million | - |
| June 30, 2025 | 3.3 million | - | 19.8 million | - |
TPL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 236.8 million | 42.4 million |
| Dec. 31, 2025 | 211.6 million | -76.6 million |
| Sept. 30, 2025 | 203.1 million | 31.4 million |
| June 30, 2025 | 187.5 million | 22.2 million |
TPL Revenue by Segment
TPL
List: Contenders
Price: $406.76
Dividend Yield: 0.56%
Forward Dividend Yield: 0.65%
Payout Ratio: 24.10%
Dividend Per Share: 2.40 USD
Earnings Per Share: 7.29 USD
P/E Ratio: 55.23
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Country: United States
Volume: 32100
Ebitda: 76.1 millionMarket Capitalization: 27.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 16.45%
DGR5: 13.98%