US Stock MarketDetailed Quotes

TPL Texas Pacific Land

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  • 1334.140
  • +12.530+0.95%
Close May 6 16:00 ET
  • 1342.610
  • +8.470+0.63%
Pre 07:14 ET
30.66BMarket Cap67.65P/E (TTM)

Texas Pacific Land Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.30%490.67M
13.59%126.58M
10.19%118.56M
16.33%98.29M
28.29%147.24M
-6.45%418.29M
-15.90%111.43M
-9.77%107.59M
-3.63%84.49M
6.53%114.78M
Net income from continuing operations
11.91%453.96M
4.64%118.36M
0.97%106.59M
14.14%114.59M
32.17%114.42M
-9.12%405.65M
13.42%113.11M
-18.69%105.57M
-15.56%100.39M
-11.58%86.57M
Operating gains losses
---4.62M
----
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----
----
----
----
----
----
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Depreciation and amortization
70.51%25.16M
195.85%11.47M
60.77%5.76M
5.14%4.09M
12.81%3.84M
-4.03%14.76M
22.93%3.88M
-8.50%3.58M
-6.87%3.89M
-17.50%3.4M
Deferred tax
229.09%4.6M
0.33%2.44M
489.75%1.41M
396.19%1.09M
-8.17%-331K
10.77%1.4M
15.69%2.43M
-419.47%-361K
32.91%-367K
24.63%-306K
Change In working capital
93.24%-936K
55.14%-4.59M
146.72%1.87M
-8.53%-24.18M
14.70%25.96M
42.94%-13.86M
-141.37%-10.22M
76.16%-3.99M
39.53%-22.28M
391.02%22.64M
-Change in receivables
97.51%-610K
----
----
----
----
-76.80%-24.46M
----
----
----
----
-Change in prepaid assets
--0
--4M
---4M
--0
--0
200.00%4.81M
--0
--0
--0
--4.81M
-Change in payables and accrued expense
-170.66%-2.75M
-106.19%-172K
252.41%1.33M
-106.68%-35.71M
65.12%31.81M
122.12%3.89M
-13.89%2.78M
93.95%-870K
36.78%-17.28M
-7.82%19.26M
-Change in other current assets
----
----
17.08%-4.21M
135.59%4.41M
369.85%5.6M
----
----
47.08%-5.08M
44.92%-12.4M
83.98%-2.08M
-Change in other current liabilities
295.28%6.33M
114.39%1.9M
347.62%8.75M
-3.81%7.12M
-1,888.44%-11.45M
-132.35%-3.24M
-92.20%-13.24M
-72.97%1.96M
-43.06%7.4M
119.23%640K
-Change in other working capital
-175.93%-3.9M
----
----
----
----
165.22%5.14M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
17.30%490.67M
13.59%126.58M
10.19%118.56M
16.33%98.29M
28.29%147.24M
-6.45%418.29M
-15.90%111.43M
-9.77%107.59M
-3.63%84.49M
6.53%114.78M
Investing cash flow
Cash flow from continuing investing activities
-682.18%-471.75M
-5,493.13%-245.99M
-664.74%-216.12M
71.40%-7.41M
-28.33%-2.24M
-181.82%-60.31M
35.42%-4.4M
-346.59%-28.26M
-739.87%-25.91M
66.32%-1.74M
Net PPE purchase and sale
-2,187.77%-425.27M
-6,459.53%-288.49M
-1,769.08%-128.16M
-14.20%-6.38M
-28.33%-2.24M
10.49%-18.59M
28.94%-4.4M
-8.36%-6.86M
-81.14%-5.59M
66.23%-1.74M
Net intangibles purchase and sale
--0
--0
----
----
----
---21.4M
--0
----
----
----
Net business purchase and sale
---45M
--42.95M
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-682.18%-471.75M
-5,493.13%-245.99M
-664.74%-216.12M
71.40%-7.41M
-28.33%-2.24M
-181.82%-60.31M
35.42%-4.4M
-346.59%-28.26M
-739.87%-25.91M
66.32%-1.74M
Financing cash flow
Cash flow from continuing financing activities
-161.46%-378.09M
-19.72%-43.12M
-742.55%-263.24M
25.24%-33.28M
-17.11%-38.46M
57.06%-144.61M
34.63%-36.02M
44.33%-31.24M
77.98%-44.51M
-40.07%-32.84M
Net common stock issuance
31.51%-29.16M
37.90%-6.36M
-2.14%-6.07M
67.35%-6.38M
-51.25%-10.34M
51.49%-42.57M
66.05%-10.25M
81.97%-5.95M
19.82%-19.54M
-3,021.92%-6.84M
Cash dividends paid
-247.41%-347.31M
-47.08%-36.76M
-928.97%-256.75M
-7.72%-26.89M
-7.37%-26.91M
59.57%-99.97M
-7.96%-24.99M
-7.87%-24.95M
85.96%-24.97M
-7.91%-25.06M
Net other financing activities
21.37%-1.62M
--0
-20.58%-416K
--0
-28.54%-1.21M
-17.14%-2.06M
---780K
---345K
--0
---939K
Cash from discontinued financing activities
Financing cash flow
-161.46%-378.09M
-19.72%-43.12M
-742.55%-263.24M
25.24%-33.28M
-17.11%-38.46M
57.06%-144.61M
34.63%-36.02M
44.33%-31.24M
77.98%-44.51M
-40.07%-32.84M
Net cash flow
Beginning cash position
41.26%730.55M
-19.05%533.91M
46.33%894.7M
40.13%837.1M
41.26%730.55M
20.77%517.18M
47.68%659.54M
56.86%611.45M
17.74%597.38M
20.77%517.18M
Current changes in cash
-268.33%-359.17M
-328.88%-162.53M
-850.22%-360.79M
309.38%57.6M
32.87%106.55M
139.90%213.37M
0.59%71.01M
-15.32%48.09M
111.97%14.07M
1.37%80.19M
End cash Position
-49.16%371.38M
-49.16%371.38M
-19.05%533.91M
46.33%894.7M
40.13%837.1M
41.26%730.55M
41.26%730.55M
47.68%659.54M
56.86%611.45M
17.74%597.38M
Free cash flow
-82.71%65.4M
-251.27%-161.91M
-112.10%-9.6M
16.48%91.91M
28.29%145.01M
-11.26%378.29M
-15.27%107.03M
-29.73%79.33M
-6.72%78.9M
10.30%113.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.30%490.67M13.59%126.58M10.19%118.56M16.33%98.29M28.29%147.24M-6.45%418.29M-15.90%111.43M-9.77%107.59M-3.63%84.49M6.53%114.78M
Net income from continuing operations 11.91%453.96M4.64%118.36M0.97%106.59M14.14%114.59M32.17%114.42M-9.12%405.65M13.42%113.11M-18.69%105.57M-15.56%100.39M-11.58%86.57M
Operating gains losses ---4.62M------------------------------------
Depreciation and amortization 70.51%25.16M195.85%11.47M60.77%5.76M5.14%4.09M12.81%3.84M-4.03%14.76M22.93%3.88M-8.50%3.58M-6.87%3.89M-17.50%3.4M
Deferred tax 229.09%4.6M0.33%2.44M489.75%1.41M396.19%1.09M-8.17%-331K10.77%1.4M15.69%2.43M-419.47%-361K32.91%-367K24.63%-306K
Change In working capital 93.24%-936K55.14%-4.59M146.72%1.87M-8.53%-24.18M14.70%25.96M42.94%-13.86M-141.37%-10.22M76.16%-3.99M39.53%-22.28M391.02%22.64M
-Change in receivables 97.51%-610K-----------------76.80%-24.46M----------------
-Change in prepaid assets --0--4M---4M--0--0200.00%4.81M--0--0--0--4.81M
-Change in payables and accrued expense -170.66%-2.75M-106.19%-172K252.41%1.33M-106.68%-35.71M65.12%31.81M122.12%3.89M-13.89%2.78M93.95%-870K36.78%-17.28M-7.82%19.26M
-Change in other current assets --------17.08%-4.21M135.59%4.41M369.85%5.6M--------47.08%-5.08M44.92%-12.4M83.98%-2.08M
-Change in other current liabilities 295.28%6.33M114.39%1.9M347.62%8.75M-3.81%7.12M-1,888.44%-11.45M-132.35%-3.24M-92.20%-13.24M-72.97%1.96M-43.06%7.4M119.23%640K
-Change in other working capital -175.93%-3.9M----------------165.22%5.14M----------------
Cash from discontinued investing activities
Operating cash flow 17.30%490.67M13.59%126.58M10.19%118.56M16.33%98.29M28.29%147.24M-6.45%418.29M-15.90%111.43M-9.77%107.59M-3.63%84.49M6.53%114.78M
Investing cash flow
Cash flow from continuing investing activities -682.18%-471.75M-5,493.13%-245.99M-664.74%-216.12M71.40%-7.41M-28.33%-2.24M-181.82%-60.31M35.42%-4.4M-346.59%-28.26M-739.87%-25.91M66.32%-1.74M
Net PPE purchase and sale -2,187.77%-425.27M-6,459.53%-288.49M-1,769.08%-128.16M-14.20%-6.38M-28.33%-2.24M10.49%-18.59M28.94%-4.4M-8.36%-6.86M-81.14%-5.59M66.23%-1.74M
Net intangibles purchase and sale --0--0---------------21.4M--0------------
Net business purchase and sale ---45M--42.95M--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -682.18%-471.75M-5,493.13%-245.99M-664.74%-216.12M71.40%-7.41M-28.33%-2.24M-181.82%-60.31M35.42%-4.4M-346.59%-28.26M-739.87%-25.91M66.32%-1.74M
Financing cash flow
Cash flow from continuing financing activities -161.46%-378.09M-19.72%-43.12M-742.55%-263.24M25.24%-33.28M-17.11%-38.46M57.06%-144.61M34.63%-36.02M44.33%-31.24M77.98%-44.51M-40.07%-32.84M
Net common stock issuance 31.51%-29.16M37.90%-6.36M-2.14%-6.07M67.35%-6.38M-51.25%-10.34M51.49%-42.57M66.05%-10.25M81.97%-5.95M19.82%-19.54M-3,021.92%-6.84M
Cash dividends paid -247.41%-347.31M-47.08%-36.76M-928.97%-256.75M-7.72%-26.89M-7.37%-26.91M59.57%-99.97M-7.96%-24.99M-7.87%-24.95M85.96%-24.97M-7.91%-25.06M
Net other financing activities 21.37%-1.62M--0-20.58%-416K--0-28.54%-1.21M-17.14%-2.06M---780K---345K--0---939K
Cash from discontinued financing activities
Financing cash flow -161.46%-378.09M-19.72%-43.12M-742.55%-263.24M25.24%-33.28M-17.11%-38.46M57.06%-144.61M34.63%-36.02M44.33%-31.24M77.98%-44.51M-40.07%-32.84M
Net cash flow
Beginning cash position 41.26%730.55M-19.05%533.91M46.33%894.7M40.13%837.1M41.26%730.55M20.77%517.18M47.68%659.54M56.86%611.45M17.74%597.38M20.77%517.18M
Current changes in cash -268.33%-359.17M-328.88%-162.53M-850.22%-360.79M309.38%57.6M32.87%106.55M139.90%213.37M0.59%71.01M-15.32%48.09M111.97%14.07M1.37%80.19M
End cash Position -49.16%371.38M-49.16%371.38M-19.05%533.91M46.33%894.7M40.13%837.1M41.26%730.55M41.26%730.55M47.68%659.54M56.86%611.45M17.74%597.38M
Free cash flow -82.71%65.4M-251.27%-161.91M-112.10%-9.6M16.48%91.91M28.29%145.01M-11.26%378.29M-15.27%107.03M-29.73%79.33M-6.72%78.9M10.30%113.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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