Texas Pacific Land Corp
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TPL Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 203,085 | 173,563 | +17.0% |
Show Product Lines breakouts |
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| Easements and other surface-related income | 16,715 | 14,280 | +17.1% |
| Easements and other surface-related income · LRM | 12,741 | 11,303 | +12.7% |
| Easements and other surface-related income · WSO | 3,974 | 2,977 | +33.5% |
| Land sales | 819 | 901 | -9.1% |
| Land sales · LRM | 819 | 901 | -9.1% |
| Oil and gas royalties | 108,705 | 94,444 | +15.1% |
| Oil and gas royalties · LRM | 108,705 | 94,444 | +15.1% |
| Produced water royalties | 32,268 | 27,727 | +16.4% |
| Produced water royalties · WSO | 32,268 | 27,727 | +16.4% |
| Water sales | 44,578 | 36,211 | +23.1% |
| Water sales · WSO | 44,578 | 36,211 | +23.1% |
Show Business Segments breakouts |
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| LRM | 122,265 | 106,648 | +14.6% |
| WSO | 80,820 | 66,915 | +20.8% |
| Labor And Related Expense | 14,387 | 14,030 | +2.5% |
Show Business Segments breakouts |
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| LRM | 7,298 | 7,182 | +1.6% |
| WSO | 7,089 | 6,848 | +3.5% |
| Water Production Costs | 16,428 | 11,731 | +40.0% |
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| WSO | 16,428 | 11,731 | +40.0% |
| General & Administrative | 5,591 | 12,520 | -55.3% |
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| LRM | 3,431 | 10,359 | -66.9% |
| WSO | 2,160 | 2,161 | -0.0% |
| Depreciation & Amortization | 14,963 | 5,762 | +159.7% |
Show Business Segments breakouts |
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| LRM | 10,453 | 2,135 | +389.6% |
| WSO | 4,510 | 3,627 | +24.3% |
| Taxes Excluding Income And Excise Taxes | 2,625 | 2,189 | +19.9% |
Show Business Segments breakouts |
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| LRM | 2,614 | 2,189 | +19.4% |
| WSO | 11 | — | — |
| Total Costs & Expenses | 53,994 | 46,232 | +16.8% |
Show Business Segments breakouts |
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| LRM | 23,796 | 21,865 | +8.8% |
| WSO | 30,198 | 24,367 | +23.9% |
| Operating Income | 149,091 | 127,331 | +17.1% |
Show Business Segments breakouts |
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| LRM | 98,469 | 84,783 | +16.1% |
| WSO | 50,622 | 42,548 | +19.0% |
| Non-Operating Income (Expense) | 6,088 | 8,086 | -24.7% |
Show Business Segments breakouts |
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| LRM | 4,827 | 6,446 | -25.1% |
| WSO | 1,261 | 1,640 | -23.1% |
| Income Before Taxes | 155,179 | 135,417 | +14.6% |
Show Business Segments breakouts |
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| LRM | 103,296 | 91,229 | +13.2% |
| WSO | 51,883 | 44,188 | +17.4% |
| Income Tax Expense (Benefit) | 33,941 | 28,823 | +17.8% |
Show Business Segments breakouts |
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| LRM | 22,536 | 19,359 | +16.4% |
| WSO | 11,405 | 9,464 | +20.5% |
| Net Income | 121,238 | 106,594 | +13.7% |
Show Business Segments breakouts |
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| LRM | 80,760 | 71,870 | +12.4% |
| WSO | 40,478 | 34,724 | +16.6% |
Show Equity Components breakouts |
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| Retained Earnings | 121,238 | 106,594 | +13.7% |
| Other Comprehensive Income | -40 | -21 | -90.5% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -40 | -21 | -90.5% |
| Comprehensive Income | 121,198 | 106,573 | +13.7% |
| EPS (Basic) | 5.27 | 4.64 | +13.6% |
| EPS (Diluted) | 5.27 | 4.63 | +13.8% |
| Wtd Avg Shares (Basic) | 22,984,883 | 22,979,781 | 0.0% |
| Wtd Avg Shares (Diluted) | 23,010,258 | 23,012,169 | -0.0% |
| Common Stock Dividends Per Share Declared | 1.6 | 11.17 | -85.7% |
| Other Non-Operating Income (Expense) | -10 | 30 | -133.3% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 531,808 | 533,914 | -0.4% |
| Prepaid Expenses & Other Current Assets | 77,578 | 48,426 | +60.2% |
| Total Current Assets | 737,172 | 708,969 | +4.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 137,527 | — | — |
Show Business Segments breakouts |
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| LRM | 7,666 | — | — |
| WSO | 129,861 | — | — |
| Operating Lease Right-of-Use Assets | 14,042 | — | — |
Show Geography breakouts |
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| TX | 14 | 1.2 | +1066.7% |
| Total Assets | 1,524,914 | 1,175,569 | +29.7% |
Show Business Segments breakouts |
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| LRM | 1,290,694 | 954,411 | +35.2% |
| WSO | 234,220 | 221,158 | +5.9% |
| Intangible Assets | 33,431 | — | — |
| Other Assets | |||
| Other Receivables | 127,786 | 122,627 | +4.2% |
| Total Royalty Interests | 405,917 | 164,028 | +147.5% |
| Real Estate Gross At Carrying Value | 179,129 | — | — |
| Intangible Assets Net Excluding Goodwill | 33,431 | 35,773 | -6.5% |
| Other Assets | 17,696 | 4,964 | +256.5% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 38,549 | 40,560 | -5.0% |
| Accrual For Taxes Other Than Income Taxes Current | 7,527 | 7,860 | -4.2% |
| Accrued Income Taxes Current | 9,892 | 2,217 | +346.2% |
| Deferred Revenue (Current) | 11,932 | 6,694 | +78.2% |
| Total Current Liabilities | 67,900 | 57,331 | +18.4% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 52,505 | 44,528 | +17.9% |
| Contract With Customer Liability Noncurrent | 19,664 | 20,625 | -4.7% |
| Operating Lease Liabilities | 16,509 | — | — |
| Accrued Liabilities Current And Noncurrent | 372 | 953 | -61.0% |
| Total Liabilities | 156,950 | 123,437 | +27.1% |
| Stockholders' Equity | |||
| Common Stock | 231 | 231 | 0.0% |
| Treasury Stock Common Value | -151,242 | — | — |
| Additional Paid-In Capital | 6,610 | 16,391 | -59.7% |
| Accumulated Other Comprehensive Income | 3,465 | 1,768 | +96.0% |
| Retained Earnings | 1,508,900 | 1,196,158 | +26.1% |
| Total Stockholders' Equity | 1,367,964 | 1,052,132 | +30.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 3,465 | 1,768 | +96.0% |
| Additional Paid In Capital | 6,610 | 16,391 | -59.7% |
| Common Stock | 231 | 231 | 0.0% |
| Retained Earnings | 1,508,900 | 1,196,158 | +26.1% |
| Treasury Stock Common | -151,242 | -162,416 | +6.9% |
| Total Liabilities & Equity | 1,524,914 | 1,175,569 | +29.7% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 11,375 | 8,989 | +26.5% |
| Increase Decrease In Deferred Income Taxes | 5,104 | 2,163 | +136.0% |
| Increase Decrease In Other Operating Assets | -16,021 | 5,806 | -375.9% |
| Increase Decrease In Other Operating Liabilities | 27,643 | 4,423 | +525.0% |
| Increase Decrease In Accrued Income Taxes Payable | 5,504 | -2,578 | +313.5% |
| Net Cash from Operations | 432,238 | 364,096 | +18.7% |
| Investing Activities | |||
| Other Payments To Acquire Businesses | -71,108 | -42,952 | -65.6% |
| Payments To Acquire Real Estate | -35,951 | -1,026 | -3404.0% |
| Payments To Acquire Equipment And Other Acquisition Of Real Estate | -30,878 | -16,451 | -87.7% |
| Payments To Acquire Royalty Interests In Mining Properties | -3,546 | -120,334 | +97.1% |
Show Real Estate Properties breakouts |
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| Additional real estate acquisitions | -3.5 | -120.3 | +97.1% |
| Proceeds From Previous Acquisition | 3,878 | — | — |
| Net Cash from Investing | -137,605 | -225,763 | +39.0% |
| Financing Activities | |||
| Payments Of Dividends | -111,031 | -310,550 | +64.2% |
| Tax Withholding for Share Compensation | -14,795 | -1,623 | -811.6% |
| Share Repurchases | -8,380 | -22,795 | +63.2% |
| Net Cash from Financing | -134,206 | -334,968 | +59.9% |
| Supplemental | |||
| Income Taxes Paid | 89,865 | 96,648 | -7.0% |
| Other Cash Flow | |||
| Net Change in Cash | 160,427 | -196,635 | +181.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 531,808 | 533,914 | -0.4% |
| Decrease Increase In Accounts Payable Related To Purchases Of Fixed Assets | 3,444 | 5,543 | -37.9% |
| Noncash Or Part Noncash Increase Decrease In Accrued Dividends On Unvested Stock Awards | -386 | 564 | -168.4% |
| Noncash Or Part Noncash Acquisition Operating Lease Right Of Use Assets Net Of Lease Incentive | 13,593 | — | — |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.