Texas Pacific Land Corporation (TPL)

Home
TPL
Financials

1133.12 (USD) • At close December 20, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	-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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	-36.431	-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 Numbers are in millions	0	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 Numbers are in millions	0	-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 Numbers are in millions	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 Numbers are in millions	-23.881	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Repurchased Numbers are in millions	-42.573	-87.765	-19.684	0	-4.353	-38.397	-34.267	-33.085	-28.77	-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 Numbers are in millions	-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 Numbers are in millions	-2.064	-1.762	0	0	0	0	0	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	-3.51	-3.476	-3.254	-2.703	-2	-2	-1.6	-2.1	-3.7
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Texas Pacific Land Corporation

NYSE:TPL Add to watchlist

NYSE:TPL