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Texas Pacific Land Trust (TPL)

Texas Pacific Land Trust (TPL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Texas Pacific Land Corporation is landowners principally in the State of Texas. The Company also generates revenue from pipeline, power line and utility easements, commercial leases, material sales and seismic and temporary permits related to land uses including midstream infrastructure projects and hydrocarbon processing facilities. Texas Pacific Land Corporation, formerly known as TEXAS PAC LTD, is based in Dallas, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 203,090 187,540 195,980 185,780 173,560
Sales Growth +8.29% -4.31% +5.49% +7.04% +0.71%
Net Income 121,240 116,140 120,650 118,360 106,590
Net Income Growth +4.39% -3.74% +1.93% +11.04% -6.98%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,524,910 1,404,660 1,353,290 1,248,020 1,175,570
Total Assets Growth +8.56% +3.80% +8.44% +6.16% -10.66%
Total Liabilities 156,950 115,720 147,040 115,560 123,440
Total Liabilities Growth +35.63% -21.30% +27.24% -6.38% +12.86%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 432,240 277,630 156,730 490,670 364,100
Operating Cash Flow Growth +55.69% +77.14% -68.06% +34.76% +48.29%
Net Cash Flow 160,430 172,550 92,420 -359,170 -196,640
Change in Net Cash Flow -7.02% +86.70% +125.73% -82.65% -219.79%
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