Texas Pacific Land Corporation

TPL | NYSE

$349.38

-$3.29 (-0.93%)

Sep 21, 2026, 11:24 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	481.38M	453.96M	405.65M	446.36M	269.98M	176.05M
Depreciation & Amortization	62.53M	25.16M	14.76M	15.38M	16.26M	14.4M
Stock-Based Compensation	15.13M	12.5M	10.34M	8.43M	28K	n/a
Other Working Capital	23.39M	-326K	10.6M	-10.45M	26.28M	-1.22M
Other Non-Cash Items	9.86M	-4.62M	n/a	n/a	n/a	-1.42M
Deferred Income Tax	6.56M	4.6M	1.4M	1.26M	220K	-2.1M
Change in Working Capital	-29.55M	-936K	-13.86M	-24.28M	-21.32M	20.11M
Operating Cash Flow	545.91M	490.67M	418.29M	447.15M	265.16M	207.04M
Capital Expenditures	-59.53M	-29.7M	-15.03M	-19.21M	-15.55M	-5.09M
Cash Acquisitions	n/a	-45M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-536.32M	-1.48M	-41.72M	-527K	551K	-3.97M
Investing Cash Flow	-595.85M	-471.75M	-60.31M	-21.4M	-15M	-26M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-23.18M	-30.78M	-44.64M	-89.53M	-19.68M	n/a
Dividend Paid	-147.8M	-347.31M	-99.97M	-247.28M	-85.26M	-201.66M
Other Financial Acitivies	-5.07M	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-176.04M	-378.09M	-144.61M	-336.81M	-104.95M	-201.66M
Net Cash Flow	-225.98M	-359.17M	213.37M	88.94M	145.22M	-20.62M
Free Cash Flow	486.38M	460.98M	403.26M	427.94M	249.62M	201.95M
Adj. Free Cash Flow	471.25M	448.48M	392.92M	419.51M	249.59M	201.95M
Maintenance CapEx	-28.05M	-2.71M	-15.03M	n/a	n/a	-5.09M
Growth CapEx	-31.48M	-26.98M	n/a	-19.21M	-15.55M	n/a
Owner Earnings	517.86M	487.96M	403.26M	447.15M	265.16M	201.95M