Texas Pacific Land Corp

TPL 10-K · Q4 2025
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TPL Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 211,579 185,784 +13.9%
Show Product Lines breakouts
Easements and other surface-related income 20,612 21,761 -5.3%
Land sales 0 2,243 -100.0%
Oil and gas royalties 96,721 96,954 -0.2%
Produced water royalties 33,513 28,089 +19.3%
Water sales 60,733 36,737 +65.3%
Show — breakouts
Revenue 16,662 19,431 -14.3%
Revenue -48,023 -33,460 -43.5%
Revenue -60,749 -39,255 -54.8%
Revenue 350,109 329,688 +6.2%
Revenue 114,623 96,270 +19.1%
Revenue 160,106 142,871 +12.1%
Revenue 429,158 397,150 +8.1%
Revenue 297,869 257,177 +15.8%
Labor And Related Expense 14,894 14,359 +3.7%
Show Business Segments breakouts
LRM 7,457 7,366 +1.2%
WSO 7,437 6,993 +6.3%
Water Production Costs 17,523 9,357 +87.3%
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WSO 17,523 9,357 +87.3%
General & Administrative 6,424 6,752 -4.9%
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LRM 3,966 4,509 -12.0%
WSO 2,458 2,243 +9.6%
Depreciation & Amortization 21,930 11,467 +91.2%
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LRM 17,276 7,327 +135.8%
WSO 4,654 4,140 +12.4%
Taxes Excluding Income And Excise Taxes 1,562 1,305 +19.7%
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LRM 1,551 1,269 +22.2%
WSO 11 36 -69.4%
Total Costs & Expenses 62,333 43,240 +44.2%
Show Business Segments breakouts
LRM 30,250 20,471 +47.8%
WSO 32,083 22,769 +40.9%
Operating Income 149,246 142,544 +4.7%
Show Business Segments breakouts
LRM 83,133 98,157 -15.3%
WSO 66,113 44,387 +48.9%
Non-Operating Income (Expense) 3,209 8,434 -62.0%
Show Business Segments breakouts
LRM 2,527 6,317 -60.0%
WSO 682 2,117 -67.8%
Income Before Taxes 151,765 150,978 +0.5%
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LRM 85,108 104,474 -18.5%
WSO 66,657 46,504 +43.3%
Income Tax Expense (Benefit) 28,419 32,618 -12.9%
Show Business Segments breakouts
LRM 15,566 22,543 -30.9%
WSO 12,853 10,075 +27.6%
Net Income 123,346 118,360 +4.2%
Show Business Segments breakouts
LRM 69,542 81,931 -15.1%
WSO 53,804 36,429 +47.7%
Other Comprehensive Income 685 1,815 -62.3%
Comprehensive Income 124,031 120,175 +3.2%
EPS (Basic) -8.6 -8.02 -7.2%
EPS (Diluted) -8.59 -8.01 -7.2%
Wtd Avg Shares (Basic) 45,964,923 45,968,378 -0.0%
Wtd Avg Shares (Diluted) 46,019,210 46,042,519 -0.1%
Other Non-Operating Income (Expense) 25 6 +316.7%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 144,809 369,835 -60.8%
Prepaid Expenses & Other Current Assets 5,295 5,318 -0.4%
Total Current Assets 319,320 503,369 -36.6%
Non-Current Assets
Property, Plant & Equipment 164,538 122,578 +34.2%
Show Business Segments breakouts
LRM 7,336 4,805 +52.7%
WSO 157,202 117,773 +33.5%
Operating Lease Right-of-Use Assets 13,683 1,163 +1076.5%
Show Geography breakouts
TX 13.7 1.2 +1041.7%
Total Assets 1,623,278 1,248,020 +30.1%
Show Business Segments breakouts
LRM 1,332,180 1,024,188 +30.1%
WSO 291,098 223,832 +30.1%
Intangible Assets 32,846 35,188 -6.7%
Other Assets
Other Receivables 164,905 126,670 +30.2%
Show Product Lines breakouts
Oil and gas royalties 61.3 60.7 +1.0%
Escrow Deposit 595 1,546 -61.5%
Prepaid Taxes 3,716 — —
Total Royalty Interests 840,024 432,401 +94.3%
Real Estate Gross At Carrying Value 179,129 143,178 +25.1%
Intangible Assets Net Excluding Goodwill 32,846 35,188 -6.7%
Equity Securities Fv Ni Cost 50,000 — —
Other Assets 23,738 10,143 +134.0%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 39,578 26,958 +46.8%
Accrual For Taxes Other Than Income Taxes Current 8,912 8,418 +5.9%
Accrued Income Taxes Current 4,007 4,388 -8.7%
Deferred Revenue (Current) 20,107 6,797 +195.8%
Total Current Liabilities 72,604 46,561 +55.9%
Non-Current Liabilities
Deferred Tax Liabilities 54,107 47,401 +14.1%
Contract With Customer Liability Noncurrent 21,072 20,636 +2.1%
Operating Lease Liabilities 16,175 453 +3470.6%
Accrued Liabilities Current And Noncurrent 413 504 -18.1%
Total Liabilities 164,371 115,555 +42.2%
Stockholders' Equity
Common Stock 691 231 +199.1%
Treasury Stock Common Value -151,242 -168,843 +10.4%
Additional Paid-In Capital 9,906 19,900 -50.2%
Accumulated Other Comprehensive Income 4,150 3,583 +15.8%
Retained Earnings 1,595,402 1,277,594 +24.9%
Total Stockholders' Equity 1,458,907 1,132,465 +28.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 4,150 3,583 +15.8%
Additional Paid In Capital 9,906 19,900 -50.2%
Common Stock 691 231 +199.1%
Retained Earnings 1,595,402 1,277,594 +24.9%
Treasury Stock Common -151,242 -168,843 +10.4%
Total Liabilities & Equity 1,623,278 1,248,020 +30.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Stock-Based Compensation 3,756 3,509 +7.0%
Increase Decrease In Deferred Income Taxes 1,451 2,441 -40.6%
Increase Decrease In Other Operating Assets -36,912 -6,416 -475.3%
Increase Decrease In Accrued Income Taxes Payable -5,885 2,171 -371.1%
Increase Decrease In Other Operating Liabilities -4,749 1,904 -349.4%
Net Cash from Operations 113,672 126,576 -10.2%
Investing Activities
Payments To Acquire Royalty Interests In Mining Properties -450,698 -275,243 -63.7%
Payments To Acquire Real Estate 0 -450 +100.0%
Payments To Acquire Equipment And Other Acquisition Of Real Estate -28,653 -13,245 -116.3%
Net Cash from Investing -458,243 -245,986 -86.3%
Financing Activities
Payments Of Dividends -36,767 -36,759 -0.0%
Tax Withholding for Share Compensation 0 0 —
Share Repurchases 0 -6,364 +100.0%
Net Cash from Financing -41,833 -43,123 +3.0%
Supplemental
Income Taxes Paid 37,090 24,021 +54.4%
Other Cash Flow
Net Change in Cash -386,404 -162,533 -137.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 145,404 371,381 -60.8%
Noncash Or Part Noncash Increase Decrease In Accrued Dividends On Unvested Stock Awards 77 166 -53.6%

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

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