Texas Pacific Land Corporation

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

                    Revenue
                    FY2025
                
$798.2M
                    3y CAGR +6.1%
                    
                    P79
                    
                    n/a
                    
                    Net income
                    FY2025
                
$481.4M
                    Net margin +60.3%
                    
                    P100
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$1.6B
                    ROA +29.7%
                    
                    P100
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$545.9M
                    
                    n/a

8 yrs · FY2018–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $1.6B

Total liabilities $164.4M

Shareholders equity $1.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	—
Accounts Receivable	—
Prepaid Expenses	—
Other Current Assets	—
Total Current Assets	—
Property,Plant and Equipment	—
Operating Lease Assets	—
Intangible Assets	—
Deferred Tax Assets	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Deferred Revenue	—
Operating Lease Liabilities	—
Other Current Liabilities	—
Total Current Liabilities	—
Deferred Revenue Noncurrent	—
Operating Lease Liabilities Noncurrent	—
Deferred Tax Liabilities	—
Other Noncurrent Liabilities	—
Total Liabilities	—
Equity
Preferred Stock	—
Common Stock	—
Additional Paid In Capital	—
Retained Earnings	—
Treasury Stock	—
Accumulated Other Comprehensive Income	—
Total Stockholders Equity	—
Total Liabilitiesand Equity	—

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $798.2M

Operating income $592.2M

Net income $481.4M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	—
Expenses Cost of Revenue	—
Expenses Selling,General and Administrative	—
Expenses Depreciation and Amortization	—
Expenses Share Based Compensation	—
Expenses Operating Expenses	—
Other Income Expense Operating Income	—
Other Income Expense Other Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Basic	—
Earnings Per Share Weighted Average Shares Diluted	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $545.9M

Investing cash flow $-595.8M

Financing cash flow $-176.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities Other Non Cash Items	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Business Acquisitions	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Repayment of Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Dividends Paid	—
Financing Activities Tax Withholding On Stock Based Compensation	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—
Cash Reconciliation Cash At Beginning of Period	—
Cash Reconciliation Cash At End of Period	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+74.2%
Operating margin	+74.2%
Net margin	+60.3%
FCF margin	—
Growth
Revenue CAGR (3y)	+6.1%
Returns
ROE	+33.0%
ROA	+29.7%
ROIC	—
Liquidity
Current ratio	4.40x
Quick ratio	1.99x
Leverage
D/E	0.11x
Interest coverage	—
Efficiency
Asset turnover	0.49x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Texas Pacific Land Corporation

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Margins, returns, liquidity, leverage, efficiency

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