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Texas Pacific Land Corporation (TPL)
NYSE:TPL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 705.82M | $ 631.60M | $ 667.42M | $ 450.96M | $ 302.55M |
| Gross Profit | $ 634.54M | $ 583.27M | $ 634.53M | $ 421.47M | $ 269.95M |
| Operating Income | $ 539.14M | $ 486.05M | $ 562.31M | $ 362.39M | $ 217.25M |
| EBITDA | $ 564.30M | $ 500.81M | $ 577.68M | $ 378.65M | $ 231.66M |
| Net Income | $ 453.96M | $ 405.64M | $ 446.36M | $ 269.98M | $ 176.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 369.83M | $ 725.17M | $ 510.83M | $ 428.24M | $ 281.05M |
| Total Assets | $ 1.25B | $ 1.16B | $ 877.43M | $ 764.06M | $ 571.63M |
| Total Debt | $ 453.00K | $ 1.17M | $ 1.96M | $ 1.45M | $ 2.03M |
| Net Debt | $ -369.38M | $ -724.00M | $ -508.88M | $ -426.80M | $ -279.02M |
| Total Liabilities | $ 115.56M | $ 113.20M | $ 104.54M | $ 112.35M | $ 86.45M |
| Stockholders' Equity | $ 1.13B | $ 1.04B | $ 772.89M | $ 651.71M | $ 485.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 460.98M | $ 403.26M | $ 427.94M | $ 249.62M | $ 201.95M |
| Operating Cash Flow | $ 490.67M | $ 418.29M | $ 447.15M | $ 265.16M | $ 207.04M |
| Investing Cash Flow | $ -471.75M | $ -60.31M | $ -21.40M | $ -15.00M | $ -26.00M |
| Financing Cash Flow | $ -378.09M | $ -144.61M | $ -336.81M | $ -104.95M | $ -201.66M |