Texas Pacific Land Corp

TPL 10-Q · Q2 2025
API behind this page

TPL Q2 2025 request

Playground key active
Request URL /api/financials?ticker=TPL&year=2025&quarter=2
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 187,543 172,334 +8.8%
Show Product Lines breakouts
Easements and other surface-related income 36,223 16,570 +118.6%
Easements and other surface-related income · LRM 33,491 14,219 +135.5%
Easements and other surface-related income · WSO 2,732 2,351 +16.2%
Oil and gas royalties 95,006 89,813 +5.8%
Oil and gas royalties · LRM 95,006 89,813 +5.8%
Produced water royalties 30,737 25,301 +21.5%
Produced water royalties · WSO 30,737 25,301 +21.5%
Water sales 25,577 40,650 -37.1%
Water sales · WSO 25,577 40,650 -37.1%
Show Business Segments breakouts
LRM 128,497 104,032 +23.5%
WSO 59,046 68,302 -13.6%
Labor And Related Expense 14,072 12,771 +10.2%
Show Business Segments breakouts
LRM 7,025 6,480 +8.4%
WSO 7,047 6,291 +12.0%
Water Production Costs 8,451 14,824 -43.0%
Show Business Segments breakouts
WSO 8,451 14,824 -43.0%
General & Administrative 5,693 5,980 -4.8%
Show Business Segments breakouts
LRM 3,648 3,989 -8.5%
WSO 2,045 1,991 +2.7%
Depreciation & Amortization 13,699 4,093 +234.7%
Show Business Segments breakouts
LRM 9,137 813 +1023.9%
WSO 4,562 3,280 +39.1%
Taxes Excluding Income And Excise Taxes 1,877 1,444 +30.0%
Show Business Segments breakouts
LRM 1,864 1,443 +29.2%
WSO 13 1 +1200.0%
Total Costs & Expenses 43,792 39,112 +12.0%
Show Business Segments breakouts
LRM 21,674 12,725 +70.3%
WSO 22,118 26,387 -16.2%
Operating Income 143,751 133,222 +7.9%
Show Business Segments breakouts
LRM 106,823 91,307 +17.0%
WSO 36,928 41,915 -11.9%
Non-Operating Income (Expense) 5,240 13,220 -60.4%
Show Business Segments breakouts
LRM 4,156 11,014 -62.3%
WSO 1,084 2,206 -50.9%
Income Before Taxes 148,991 146,442 +1.7%
Show Business Segments breakouts
LRM 110,979 102,321 +8.5%
WSO 38,012 44,121 -13.8%
Income Tax Expense (Benefit) 32,851 31,853 +3.1%
Show Business Segments breakouts
LRM 24,410 22,192 +10.0%
WSO 8,441 9,661 -12.6%
Net Income 116,140 114,589 +1.4%
Show Business Segments breakouts
LRM 86,569 80,129 +8.0%
WSO 29,571 34,460 -14.2%
Show Equity Components breakouts
Retained Earnings 116,140 114,589 +1.4%
Other Comprehensive Income -39 -21 -85.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -39 -21 -85.7%
Comprehensive Income 116,101 114,568 +1.3%
EPS (Basic) 5.05 4.99 +1.2%
EPS (Diluted) 5.05 4.98 +1.4%
Wtd Avg Shares (Basic) 22,987,326 22,987,971 -0.0%
Wtd Avg Shares (Diluted) 23,013,580 23,013,793 -0.0%
Common Stock Dividends Per Share Declared 1.6 1.17 +36.8%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 543,930 894,704 -39.2%
Prepaid Expenses & Other Current Assets 9,256 3,878 +138.7%
Total Current Assets 667,500 1,017,684 -34.4%
Non-Current Assets
Property, Plant & Equipment 127,949 — —
Show Business Segments breakouts
LRM 4,570 — —
WSO 123,379 — —
Total Assets 1,404,664 1,315,791 +6.8%
Show Business Segments breakouts
LRM 1,186,884 1,122,656 +5.7%
WSO 217,780 193,135 +12.8%
Intangible Assets 34,017 — —
Other Assets
Other Receivables 114,314 119,102 -4.0%
Total Royalty Interests 416,048 45,583 +812.7%
Real Estate Gross At Carrying Value 147,683 — —
Intangible Assets Net Excluding Goodwill 34,017 20,457 +66.3%
Other Assets 11,467 5,756 +99.2%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 26,987 31,656 -14.7%
Accrual For Taxes Other Than Income Taxes Current 4,958 5,661 -12.4%
Accrued Income Taxes Current 4,181 891 +369.2%
Deferred Revenue (Current) 9,000 6,060 +48.5%
Total Current Liabilities 45,126 44,268 +1.9%
Non-Current Liabilities
Deferred Tax Liabilities 48,730 43,121 +13.0%
Contract With Customer Liability Noncurrent 21,218 21,094 +0.6%
Accrued Liabilities Current And Noncurrent 646 887 -27.2%
Total Liabilities 115,720 109,370 +5.8%
Stockholders' Equity
Common Stock 231 231 0.0%
Treasury Stock Common Value -144,727 — —
Additional Paid-In Capital 5,433 15,863 -65.8%
Accumulated Other Comprehensive Income 3,505 1,789 +95.9%
Retained Earnings 1,424,502 1,346,834 +5.8%
Total Stockholders' Equity 1,288,944 1,206,421 +6.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 3,505 1,789 +95.9%
Additional Paid In Capital 5,433 15,863 -65.8%
Common Stock 231 231 0.0%
Retained Earnings 1,424,502 1,346,834 +5.8%
Treasury Stock Common -144,727 -158,296 +8.6%
Total Liabilities & Equity 1,404,664 1,315,791 +6.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Stock-Based Compensation 7,882 6,054 +30.2%
Increase Decrease In Deferred Income Taxes 1,329 756 +75.8%
Increase Decrease In Other Operating Assets 8,154 10,016 -18.6%
Increase Decrease In Other Operating Liabilities -1,964 -4,328 +54.6%
Increase Decrease In Accrued Income Taxes Payable -207 -3,904 +94.7%
Net Cash from Operations 277,626 245,533 +13.1%
Investing Activities
Payments To Acquire Equipment And Other Acquisition Of Real Estate -12,277 -8,622 -42.4%
Payments To Acquire Real Estate -4,505 -1,026 -339.1%
Payments To Acquire Royalty Interests In Mining Properties -3,546 — —
Show Real Estate Properties breakouts
Additional real estate acquisitions -3.5 — —
Proceeds From Previous Acquisition 3,878 — —
Net Cash from Investing -16,450 -9,648 -70.5%
Financing Activities
Payments Of Dividends -74,216 -53,801 -37.9%
Tax Withholding for Share Compensation -14,311 -1,207 -1085.7%
Share Repurchases -100 -16,722 +99.4%
Net Cash from Financing -88,627 -71,730 -23.6%
Supplemental
Income Taxes Paid 65,450 66,557 -1.7%
Other Cash Flow
Net Change in Cash 172,549 164,155 +5.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 543,930 894,704 -39.2%
Decrease Increase In Accounts Payable Related To Capital Expenditures 1,439 3,539 -59.3%
Noncash Or Part Noncash Increase Decrease In Accrued Dividends On Unvested Stock Awards -411 43 -1055.8%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key