Texas Pacific Land Corporation
NYSE:TPL
915.66 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 405.645 | 446.362 | 269.98 | 176.049 | 318.728 | 209.736 | 76.361 | 37.24 | 50.039 | 34.765 | 27.219 | 19.648 | 20.595 | 11.309 | 6.914 | 10.94 | 8.25 | 11.57 | 8.513 | 17.413 | 5.33 | 4.901 | 6.887 | 3.758 | 2.9 | 6 | 6.7 | 4.3 | 3.3 | 5 | 2.5 | 2 | 2.3 | 2.8 |
| Depreciation & Amortization
| 14.757 | 15.376 | 16.257 | 14.395 | 8.906 | 2.583 | 0.376 | 0.043 | 0.025 | 0.02 | 0.016 | 0.017 | 0.013 | 0.015 | 0.042 | 0.037 | 0.036 | 0.037 | 0.029 | 0.038 | 0.051 | 0.05 | 0.052 | 0.044 | 0.048 | 0.06 | 0.049 | 0.016 | 0.011 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 1.399 | 1.263 | 0.22 | -2.099 | 25.924 | 14.789 | -3.117 | -4.038 | -0.13 | -1.381 | -0.601 | -0.679 | -1.329 | -0.445 | -0.414 | -0.824 | -0.444 | -0.4 | -1.029 | 3.778 | -0.527 | 0.184 | 0.497 | -0.116 | -0.819 | 0.549 | 0.903 | 0.094 | -0.472 | 0.7 | -0.2 | -0.3 | -0.5 | -0.9 |
| Stock Based Compensation
| 10.343 | 8.432 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.856 | -24.284 | -21.322 | 20.107 | 11.232 | -35.457 | 20.214 | 7.705 | -0.366 | 5.443 | 3.428 | 0.924 | 4.654 | 0.814 | 2.836 | 1.288 | 1.693 | -0.84 | 2.82 | -11.784 | 1.432 | -0.312 | -1.368 | 0.337 | 1.983 | -1.301 | -2.866 | -1.08 | 1.845 | -0.8 | 2.2 | 1.8 | 3 | 4.6 |
| Accounts Receivables
| -24.457 | -13.833 | -47.603 | 18.828 | -13.802 | -37.824 | -12.226 | -2.874 | -0.564 | 0.689 | -1.241 | 0.092 | -0.637 | 0 | -0.451 | 0.37 | 0.801 | -1.53 | 2.729 | -12.075 | 1.326 | -0.599 | -2.633 | -0.159 | 2.3 | -1.5 | -2.8 | -1.8 | 1.8 | -0.5 | 1 | 1 | 1.5 | 2.3 |
| Inventory
| 24.457 | 0 | -0.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.276 | -1.343 | 3.433 | -11.219 | 1.347 | -0.596 | -2.677 | -0.188 | 2.372 | -1.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.403 | -0.245 | 0.867 | -6.291 | 7.96 | 4.783 | 5.093 | 9.219 | -1.63 | 2.553 | -0.345 | 0.405 | 0 | 0 | 0 | 0 | 0.476 | 0.186 | 0.265 | 0.531 | 0.021 | 0.003 | -0.044 | -0.029 | 0.1 | -0.1 | 0 | 0 | 0 | 0.1 | 0.1 | -0.1 | 0 | 0 |
| Other Working Capital
| -14.259 | -10.206 | 26.281 | 7.57 | 17.074 | -2.416 | 27.347 | 1.36 | 1.828 | 2.201 | 5.014 | 0.427 | 5.291 | 0 | 3.287 | 0.918 | -0.859 | 1.847 | -3.607 | 10.979 | -1.263 | 0.881 | 3.986 | 0.713 | -2.788 | 1.883 | -0.066 | 0.72 | 0.045 | -0.4 | 1.1 | 0.9 | 1.5 | 2.3 |
| Other Non Cash Items
| 64.314 | 53.017 | 80.145 | 12.98 | -13.094 | -0.002 | -0.004 | 0.008 | -0.001 | 0.005 | 0.003 | 0.002 | 20.595 | 0.003 | 0.014 | 0 | 0 | 0 | 0 | 0.716 | 0.232 | 0.098 | 0 | 0 | 0.038 | 0.033 | 0.007 | -0.036 | 0.029 | -1.3 | -1.4 | -0.9 | -1.5 | -2.2 |
| Operating Cash Flow
| 418.288 | 447.149 | 265.163 | 207.037 | 342.79 | 191.649 | 93.83 | 40.958 | 49.567 | 38.852 | 30.065 | 19.911 | 23.931 | 11.697 | 9.393 | 11.441 | 9.535 | 10.367 | 10.332 | 10.161 | 6.518 | 4.921 | 6.067 | 4.023 | 4.15 | 5.341 | 4.793 | 3.294 | 4.713 | 3.6 | 3.1 | 2.6 | 3.3 | 4.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.997 | -20.874 | -15.548 | -22.032 | -37.226 | -72.181 | -18.747 | -0.977 | -0.221 | -0.054 | -0.055 | -0.05 | -0.037 | -0.028 | -0.03 | -0.006 | -0.027 | -0.063 | -0.055 | -0.033 | -0.03 | -0.055 | -0.152 | -0.061 | -0.058 | -0.056 | -0.079 | -0.109 | -0.019 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.005 | 0.106 | 1.086 | -16.946 | 0.117 | 0.025 | 0.027 | 0.018 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -23.886 | -2.295 | -0.535 | -20.912 | -79.6 | -33.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 79.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -20.32 | -0.633 | -0.535 | -3.966 | -74.466 | -9.352 | 0.027 | 0.018 | 0.025 | 0.021 | 0.021 | 0.014 | 0.017 | 0.013 | 0.009 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0.012 | 0.013 | 0.016 | 0.016 | 0.013 | 0.015 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -60.312 | -21.401 | -14.997 | -25.998 | -111.692 | -81.533 | -18.72 | -0.959 | -0.196 | -0.033 | -0.034 | -0.037 | -0.02 | -0.015 | -0.021 | -0.006 | -0.027 | -0.063 | -0.044 | -0.033 | -0.03 | -0.043 | -0.139 | -0.045 | -0.042 | -0.043 | -0.064 | -0.089 | -0.019 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -42.573 | -87.765 | -19.684 | 0 | -4.353 | -38.397 | -34.267 | -33.086 | -28.771 | -22.964 | -25.217 | -20.184 | -16.031 | -10.715 | -8.945 | -10.049 | -6.182 | -5.535 | -5.401 | -3.737 | -3.604 | -3.158 | -3.954 | -3.203 | -3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -99.972 | -247.281 | -85.264 | -201.66 | -46.546 | -31.652 | -10.681 | -2.507 | -2.402 | -2.28 | 0 | -4.296 | -2 | -1.968 | -1.93 | -1.885 | -1.697 | -5.873 | -1.203 | -4.961 | -1.718 | -0.957 | -1.004 | -1.034 | -1.067 | -1.103 | -1.135 | -1.179 | -1.223 | -1.3 | -1.3 | -1.3 | -1.4 | -1.4 |
| Other Financing Activities
| -2.064 | -1.762 | -0.078 | -124.099 | -37.323 | 0 | 0 | 0 | 0 | 0 | 0 | -20.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | -3.51 | -3.476 | -3.254 | -2.681 | -2 | -2 | -1.6 | -2.1 | -3.7 |
| Financing Cash Flow
| -144.609 | -336.808 | -104.948 | -201.66 | -50.899 | -70.049 | -44.948 | -35.593 | -31.174 | -25.244 | -25.217 | -24.479 | -18.031 | -12.683 | -10.875 | -11.933 | -7.878 | -11.407 | -6.604 | -8.699 | -5.322 | -4.115 | -4.957 | -4.237 | -4.833 | -4.613 | -4.611 | -4.433 | -3.903 | -3.3 | -3.3 | -2.9 | -3.5 | -5.1 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 213.367 | 88.94 | 145.218 | -20.621 | 180.199 | 40.067 | 30.162 | 4.406 | 18.197 | 13.576 | 4.814 | -4.605 | 5.88 | -1.002 | -1.503 | -0.499 | 1.629 | -1.103 | 3.684 | 1.43 | 1.166 | 0.763 | 0.971 | -0.259 | -0.725 | 0.685 | 0.118 | -1.228 | 0.79 | 0.3 | -0.2 | -0.3 | -0.2 | -0.8 |
| Cash At End Of Period
| 730.549 | 517.182 | 428.242 | 283.024 | 303.645 | 119.647 | 79.58 | 49.418 | 45.012 | 26.815 | 13.239 | 8.425 | 13.03 | 7.15 | 8.151 | 9.654 | 10.153 | 8.524 | 9.627 | 5.943 | 4.513 | 3.348 | 2.585 | 1.614 | 1.873 | 2.597 | 1.913 | 1.795 | 3.023 | 2.3 | 2 | 2.2 | 2.5 | 2.6 |