Texas Pacific Land Trust
(TPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 358,030 | 236,792 | 120,652 | 453,960 | 335,600 |
| Depreciation Amortization | 40,603 | 25,640 | 11,941 | 25,162 | 13,695 |
| Income taxes - deferred | 5,104 | 1,329 | 788 | 4,604 | 2,163 |
| Accounts receivable | N/A | N/A | N/A | -610 | N/A |
| Other Working Capital | 17,126 | 5,983 | 18,948 | -936 | 3,649 |
| Other Operating Activity | 11,375 | 7,882 | 4,397 | 8,492 | 8,989 |
| Operating Cash Flow | $432,238 | $277,626 | $156,726 | $490,672 | $364,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,829 | -16,782 | -8,971 | -31,172 | -17,477 |
| Net Acquisitions | -71,108 | N/A | N/A | -45,000 | -87,952 |
| Other Investing Activity | 332 | 332 | -3,546 | -395,577 | -120,334 |
| Investing Cash Flow | $-137,605 | $-16,450 | $-12,517 | $-471,749 | $-225,763 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -8,380 | -100 | -100 | -29,159 | -22,795 |
| Dividend Paid | -111,031 | -74,216 | -37,434 | -347,309 | -310,550 |
| Other Financing Activity | -14,795 | -14,311 | -14,260 | -1,623 | -1,623 |
| Financing Cash Flow | $-134,206 | $-88,627 | $-51,794 | $-378,091 | $-334,968 |
| Beginning Cash Position | 371,381 | 371,381 | 371,381 | 730,549 | 730,549 |
| End Cash Position | 531,808 | 543,930 | 463,796 | 371,381 | 533,914 |
| Net Cash Flow | $160,427 | $172,549 | $92,415 | $-359,168 | $-196,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,238 | 277,626 | 156,726 | 490,672 | 364,096 |
| Capital Expenditure | -66,829 | -16,782 | -8,971 | -31,172 | -17,477 |
| Free Cash Flow | 365,409 | 260,844 | 147,755 | 459,500 | 346,619 |