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Texas Pacific Land (TPL)
NYSE:TPL
Holding TPL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 173.56M | $ 172.33M | $ 174.14M | $ 166.66M | $ 157.97M |
| Gross Profit | $ 161.83M | $ 157.51M | $ 163.93M | $ 150.31M | $ 145.83M |
| EBIT | $ 135.42M | $ 146.44M | $ 146.23M | $ 133.86M | $ 126.96M |
| EBITDA | $ 141.18M | $ 150.53M | $ 150.07M | $ 137.74M | $ 130.54M |
| Net Income Common Stockholders | $ 106.59M | $ 114.59M | $ 114.42M | $ 113.11M | $ 105.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 533.91M | $ 894.70M | $ 837.10M | $ 725.17M | $ 654.16M |
| Total Assets | $ 1.18B | $ 1.32B | $ 1.26B | $ 1.16B | $ 1.08B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.17M | $ 0.00 |
| Net Debt | $ -533.91M | $ -894.70M | $ -837.10M | $ -724.00M | $ -654.16M |
| Total Liabilities | $ 123.44M | $ 109.37M | $ 136.72M | $ 113.20M | $ 114.76M |
| Stockholders Equity | $ 1.05B | $ 1.21B | $ 1.12B | $ 1.04B | $ 964.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 118.56M | $ 97.26M | $ 147.24M | $ 107.03M | $ 79.33M |
| Operating Cash Flow | $ 118.56M | $ 98.29M | $ 147.24M | $ 111.43M | $ 107.59M |
| Investing Cash Flow | $ -216.12M | $ -7.41M | $ -2.24M | $ -4.40M | $ -28.26M |
| Financing Cash Flow | $ -263.24M | $ -33.27M | $ -38.45M | $ -36.02M | $ -31.24M |