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TPL FINANCIAL STATEMENTS

Texas Pacific Land Corporation — balance sheet, income statement and cash flow trends

TPLTexas Pacific Land Corporation

🇺🇸 USA · US · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue897.5 M $Gross Profit629 M $ · 70%Operating Income672.5 M $ · 75%Pre-tax Income684.2 M $ · 76%Net Income to Owners541.4 M $ · 60%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue897.5 M $+20.8%
Gross Profit629 M $-5.5%
Operating Income672.5 M $+19.3%
EBITDA744.9 M $+17.7%
Net Income to Owners541.4 M $+17.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.9 B
  • Equity1.7 B $90%
  • Current Liabilities94.1 M $5%
  • Long-term Liabilities93 M $5%

Key Figures

YoY change
Total Assets1.9 B $+32.4%
Total Liabilities187.1 M $+61.7%
Total Equity1.7 B $+29.7%
Cash & ST Investments248.6 M $-54.3%
Total Debt15.5 M $—
Net Debt-233.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-250 M0250 M430.3 M $Operating-609.6 M $Investing-138.3 M $Financing-317.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow430.3 M $-17.7%
Capital Expenditures76.5 M $-50.3%
Free Cash Flow353.8 M $-4.1%
Dividends Paid-115.4 M $-139.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.