Texas Pacific Land Corporation (TPL) Financial Statements
Historical financial data — 24 statements covering FY2020–FY2025
Texas Pacific Land Corp is mainly engaged in the sales and leases of land owned, retaining oil and gas royalties, and the overall management of the land owned. The group operates its business in tw...
Texas Pacific Land Corporation's revenue increased 13.1% year over year, from $705.8M to $798.2M.
Net income increased 6.0% over the same period, from $454.0M to $481.4M.
Over the 5-year period from FY2020 to FY2025, revenue grew by 164% in total.
Operating cash flow grew 11.3% to $545.9M.
Texas Pacific Land Corporation maintains a strong net profit margin of 60.3%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $464.9M+51.5% | $292.5M | $352.2M | $352.2M | $306.9M | $1.08B | N/A | $964.6M |
| Q1 FY2024 | $174.1M-62.5% | $114.4M | $136.0M | $136.0M | $147.2M | $1.26B | N/A | $1.12B |
| Q2 FY2024 | $346.5M+99.0% | $229.0M | $269.3M | $269.3M | $245.5M | $1.32B | N/A | $1.21B |
| Q3 FY2024 | $520.0M+50.1% | $335.6M | $396.6M | $396.6M | $364.1M | $1.18B | N/A | $1.05B |
| Q1 FY2025 | $196.0M-62.3% | $120.7M | $150.1M | $150.1M | $156.7M | $1.35B | N/A | $1.21B |
| Q2 FY2025 | $383.5M+95.7% | $236.8M | $293.8M | $293.8M | $277.6M | $1.40B | N/A | $1.29B |
| Q3 FY2025 | $586.6M+53.0% | $358.0M | $442.9M | $442.9M | $432.2M | $1.52B | N/A | $1.37B |
| Q1 FY2026 | $236.8M-59.6% | $142.9M | $182.3M | $182.3M | $162.0M | $1.75B | N/A | $1.56B |
Balance Sheet Summary (Latest Period)
Total Assets
$1.62B
Total Liabilities
$164.4M
Total Equity
$1.46B
Cash & Equivalents
$144.8M
Total Debt
N/A
Current Assets
$319.3M
Current Liabilities
$72.6M
Retained Earnings
$1.60B