Texas Pacific Land Corporation

Energy Oil & Gas Exploration & Production Dallas, Texas Last filing Feb 18, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

8 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Accts Receivable	$0	$200.0K	$200.0K	$200.0K	$100.0K
BS Assets Prepaid Expenses	$0	$5.3M	$2.9M	$7.4M	$3.1M
BS Assets Other Current Assets	$0	$5.3M	$2.9M	$7.4M	$3.1M
BS Assets PPE	$0	$122.6M	$89.6M	$85.5M	$79.7M
BS Assets Intangible Assets	$0	$35.2M	$21.0M	$0	$0
BS Liab Deferred Tax Liab	$0	$47.4M	$42.4M	$41.2M	$38.9M
BS Equity Common Stock	$0	$231.0K	$78.0K	$78.0K	$78.0K
BS Equity Treasury Stock	$8.4M	$168.8M	$145.0M	$104.1M	$15.4M

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $798.2M

Operating income $592.2M

Net income $481.4M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$798.2M	$705.8M	$631.6M	$667.4M	$451.0M
IS Expense COGS	$206.0M	$166.7M	$145.5M	$105.1M	$88.6M
IS Expense SGA	$23.8M	$34.5M	$46.5M	$22.0M	$11.6M
IS Expense DA	$62.5M	$25.2M	$14.8M	$15.4M	$16.3M
IS Expense SBC	$15.1M	$12.5M	$10.3M	$8.4M	$28.0K
IS Expense Total Opex	$206.0M	$166.7M	$145.5M	$105.1M	$88.6M
IS Operating Income	$592.2M	$539.1M	$486.1M	$562.3M	$362.4M
IS Other Nonop Inc Exp	$15.0K	$2.4M	$2.4M	$-22.0K	$433.0K
IS Pre Tax Income	$610.3M	$578.8M	$517.6M	$568.9M	$363.0M
IS Tax Expense	$129.0M	$124.9M	$111.9M	$122.5M	$93.0M
IS net Income	$481.4M	$454.0M	$405.6M	$446.4M	$270.0M
IS Comprehensive Income	$481.9M	$455.7M	$405.0M	$449.9M	$271.7M
IS EPS Basic	$7	$7	$6	$19	$35
IS EPS Diluted	$7	$7	$6	$19	$35
IS Shares Basic	$68.9M	$69.0M	$69.1M	$23.2M	$7.8M
IS Shares Diluted	$69.0M	$69.1M	$69.2M	$23.2M	$7.8M

Cash Flow Statement

Operating, investing, and financing flows

15 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$481.4M	$454.0M	$405.6M	$446.4M	$270.0M
CF Ops DA	$62.5M	$25.2M	$14.8M	$15.4M	$16.3M
CF Ops SBC	$15.1M	$12.5M	$10.3M	$8.4M	$28.0K
CF Ops Deferred Tax	$6.6M	$4.6M	$1.4M	$1.3M	$-228.0K
CF Ops Working Capital	$13.7M	$-3.9M	$5.1M	$1.9M	$-1.9M
CF Ops Other	$22.9M	$6.3M	$-3.2M	$10.0M	$3.2M
CF Ops net Cash	$545.9M	$490.7M	$418.3M	$447.1M	$265.2M
CF Inv Acquisitions	$0	$45.0M	$0	$0	—
CF Inv net Cash	$-595.8M	$-471.7M	$-60.3M	$-21.4M	$-15.0M
CF Fin Debt Repayment	$5.1M	$0	$0	$0	$0
CF Fin Share Repurchases	$8.4M	$29.2M	$42.6M	$87.8M	$19.7M
CF Fin Dividends	$147.8M	$347.3M	$100.0M	$247.3M	$85.3M
CF Fin Tax Withholding	$14.8M	$1.6M	$2.1M	$1.8M	$0
CF Fin net Cash	$-176.0M	$-378.1M	$-144.6M	$-336.8M	$-104.9M
CF net Change	$-226.0M	$-359.2M	$213.4M	$88.9M	$145.2M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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