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Texas Pacific Land Corporation
TPL•NYSE
Energy
Oil & Gas Exploration & Production
$979.29
$9.85(1.02%)
Texas Pacific Land Corporation (TPL) Financial Performance & Income Statement Overview
Review Texas Pacific Land Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
11.75%
↑ 11.75%
Operating Income Growth
10.92%
↑ 10.92%
Net Income Growth
11.91%
↑ 11.91%
Operating Cash Flow Growth
17.30%
↑ 17.30%
Operating Margin
76.02%
↑ 76.02%
Gross Margin
89.81%
↑ 89.81%
Net Profit Margin
63.24%
↑ 63.24%
ROE
40.04%
↑ 40.04%
ROIC
43.65%
↑ 43.65%
Texas Pacific Land Corporation (TPL) Income Statement & Financial Overview
Review Texas Pacific Land Corporation's (TPL) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $185.78M | $173.56M | $172.33M | $174.14M |
Cost of Revenue | $20.40M | $11.73M | $18.92M | $14.30M |
Gross Profit | $165.38M | $161.83M | $153.42M | $159.84M |
Gross Profit Ratio | $0.89 | $0.93 | $0.89 | $0.92 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $21.54M | $12.35M | $18.61M | $21.44M |
Operating Expenses | $22.84M | $34.50M | $20.05M | $23.80M |
Total Costs & Expenses | $43.24M | $46.23M | $39.11M | $38.10M |
Interest Income | $3.67M | $7.91M | $10.76M | $0.00 |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $11.47M | $5.76M | $4.09M | $3.84M |
EBITDA | $154.01M | $133.09M | $137.31M | $139.88M |
EBITDA Ratio | $0.83 | $0.77 | $0.80 | $0.80 |
Operating Income | $142.54M | $127.33M | $133.22M | $136.04M |
Operating Income Ratio | $0.77 | $0.73 | $0.77 | $0.78 |
Other Income/Expenses (Net) | $8.43M | $8.09M | $13.22M | $9.94M |
Income Before Tax | $150.98M | $135.42M | $146.44M | $145.98M |
Income Before Tax Ratio | $0.81 | $0.78 | $0.85 | $0.84 |
Income Tax Expense | $32.62M | $28.82M | $31.85M | $31.57M |
Net Income | $118.36M | $106.59M | $114.59M | $114.42M |
Net Income Ratio | $0.64 | $0.61 | $0.66 | $0.66 |
EPS | $5.15 | $4.64 | $4.98 | $4.97 |
Diluted EPS | $5.14 | $4.63 | $4.98 | $4.97 |
Weighted Avg Shares Outstanding | $22.97M | $22.98M | $22.99M | $23.003M |
Weighted Avg Shares Outstanding (Diluted) | $23.02M | $23.01M | $23.01M | $23.02M |
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