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Texas Pacific Land (TPL)
NYSE:TPL
Holding TPL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 172.33M | $ 174.14M | $ 166.66M | $ 157.97M | $ 160.61M |
| Gross Profit | $ 157.51M | $ 163.93M | $ 153.71M | $ 149.41M | $ 150.32M |
| EBIT | $ 146.44M | $ 146.23M | $ 133.86M | $ 134.94M | $ 127.15M |
| EBITDA | $ 150.53M | $ 150.07M | $ 137.74M | $ 138.52M | $ 131.04M |
| Net Income Common Stockholders | $ 114.59M | $ 114.42M | $ 113.11M | $ 105.57M | $ 100.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 894.70M | $ 837.10M | $ 725.17M | $ 654.16M | $ 609.25M |
| Total Assets | $ 1.32B | $ 1.26B | $ 1.16B | $ 1.08B | $ 1.00B |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.17M | $ 0.00 | $ 0.00 |
| Net Debt | $ -894.70M | $ -837.10M | $ -724.00M | $ -654.16M | $ -609.25M |
| Total Liabilities | $ 109.37M | $ 136.72M | $ 113.20M | $ 114.76M | $ 113.77M |
| Stockholders Equity | $ 1.21B | $ 1.12B | $ 1.04B | $ 964.56M | $ 887.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 97.26M | $ 147.24M | $ 111.43M | $ 86.19M | $ 64.17M |
| Operating Cash Flow | $ 98.29M | $ 147.24M | $ 111.43M | $ 107.59M | $ 84.49M |
| Investing Cash Flow | $ -7.41M | $ -2.24M | $ -4.40M | $ -28.26M | $ -25.91M |
| Financing Cash Flow | $ -33.27M | $ -38.45M | $ -36.02M | $ -31.24M | $ -44.51M |