Texas Pacific Land Trust (TPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 296,832 | 142,902 | 481,376 | 358,030 | 236,792 |
| Depreciation Amortization | 30,682 | 14,043 | 62,744 | 40,603 | 25,640 |
| Income taxes - deferred | 5,191 | 3,584 | 6,555 | 5,104 | 1,329 |
| Accounts receivable | N/A | N/A | -52,933 | N/A | N/A |
| Other Working Capital | 13,544 | 17,174 | -19,896 | 17,126 | 5,983 |
| Other Operating Activity | -11,382 | -15,695 | 68,064 | 11,375 | 7,882 |
| Operating Cash Flow | $334,867 | $162,008 | $545,910 | $432,238 | $277,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,363 | -7,348 | -95,482 | -66,829 | -16,782 |
| Net Acquisitions | N/A | -1,039 | N/A | -71,108 | N/A |
| Purchase Of Investment | N/A | N/A | -50,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -450,366 | 332 | 332 |
| Investing Cash Flow | $-139,363 | $-8,387 | $-595,848 | $-137,605 | $-16,450 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | N/A | -8,380 | -8,380 | -100 |
| Dividend Paid | -83,183 | -41,796 | -147,798 | -111,031 | -74,216 |
| Other Financing Activity | -9,113 | -9,063 | -19,861 | -14,795 | -14,311 |
| Financing Cash Flow | $-92,296 | $-50,859 | $-176,039 | $-134,206 | $-88,627 |
| Beginning Cash Position | 145,404 | 145,404 | 371,381 | 371,381 | 371,381 |
| End Cash Position | 248,612 | 248,166 | 145,404 | 531,808 | 543,930 |
| Net Cash Flow | $103,208 | $102,762 | $-225,977 | $160,427 | $172,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,867 | 162,008 | 545,910 | 432,238 | 277,626 |
| Capital Expenditure | -139,363 | -7,348 | -95,482 | -66,829 | -16,782 |
| Free Cash Flow | 195,504 | 154,660 | 450,428 | 365,409 | 260,844 |