Texas Pacific Land Corp financial data

Symbol
TPL on NYSE
Industry
Oil Royalty Traders
Location
1700 Pacific Avenue, Suite 2900, Dallas, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.62K % +32.4%
Debt-to-equity 11.9 % -22.8%
Return On Equity 43.2 % -26.4%
Return On Assets 38.6 % -24.1%
Operating Margin 78.4 % -3.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23M shares +199%
Common Stock, Shares, Outstanding 23M shares +199%
Entity Public Float 7.5B USD -11.8%
Common Stock, Value, Issued 231K USD +196%
Weighted Average Number of Shares Outstanding, Basic 23M shares -0.33%
Weighted Average Number of Shares Outstanding, Diluted 23M shares -0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 659M USD -1.06%
General and Administrative Expense 16.3M USD +17.5%
Costs and Expenses 142M USD +15.2%
Operating Income (Loss) 517M USD -4.75%
Nonoperating Income (Expense) 36.1M USD +204%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 553M USD -0.29%
Income Tax Expense (Benefit) 120M USD -0.06%
Net Income (Loss) Attributable to Parent 433M USD -0.35%
Earnings Per Share, Basic 54 USD/shares +10.5%
Earnings Per Share, Diluted 54 USD/shares +10.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 837M USD +41.7%
Assets, Current 964M USD +35.6%
Property, Plant and Equipment, Net 92.2M USD +6.97%
Operating Lease, Right-of-Use Asset 1.86M USD -26.3%
Intangible Assets, Net (Excluding Goodwill) 20.7M USD
Assets 1.26B USD +31.8%
Contract with Customer, Liability, Current 6.77M USD -0.27%
Liabilities, Current 70.9M USD +16.1%
Contract with Customer, Liability, Noncurrent 22.7M USD +1.44%
Deferred Income Tax Liabilities, Net 42M USD +2.91%
Operating Lease, Liability, Noncurrent 1.17M USD -40.2%
Liabilities 137M USD +8.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.81M USD -27.3%
Retained Earnings (Accumulated Deficit) 1.26B USD +35.8%
Stockholders' Equity Attributable to Parent 1.12B USD +35.4%
Liabilities and Equity 1.26B USD +31.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 147M USD +28.3%
Net Cash Provided by (Used in) Financing Activities -38.5M USD -17.1%
Net Cash Provided by (Used in) Investing Activities -2.24M USD -28.3%
Common Stock, Shares Authorized 46.5M shares +500%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 107M USD +32.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 837M USD +40.1%
Deferred Tax Assets, Gross 9.57M USD +38.3%
Operating Lease, Liability 2.02M USD -27.4%
Depreciation 12.3M USD -8.21%
Payments to Acquire Property, Plant, and Equipment 17.2M USD +0.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 433M USD -1.3%
Lessee, Operating Lease, Liability, to be Paid 2.18M USD -27.6%
Property, Plant and Equipment, Gross 152M USD +9.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 826K USD -3.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 854K USD +2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 1.4M USD +10.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 159K USD -30.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 316K USD -61.7%
Current Income Tax Expense (Benefit) 111M USD -8.84%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 187K USD -40.8%
Additional Paid in Capital 13.2M USD +70.2%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 3.8M USD -1.02%
Current Federal Tax Expense (Benefit) 107M USD -9.09%
Amortization of Intangible Assets 300K USD
Depreciation, Depletion and Amortization 15.2M USD +3.68%
Share-based Payment Arrangement, Expense 11.2M USD +19.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%