US Stock MarketDetailed Quotes
TPL Texas Pacific Land
- 735.000
- +10.140+1.40%
Close Jul 2 16:00 ET
16.90BMarket Cap39.07P/E (TTM)
740.870High725.460Low89.84KVolume734.800Open724.860Pre Close65.87MTurnover0.41%Turnover Ratio41.79P/E (Static)22.99MShares788.57152wk High15.05P/B16.07BFloat Cap436.48252wk Low4.42Dividend TTM21.87MShs Float888.723Historical High0.60%Div YieldTTM2.13%Amplitude-3.626Historical Low733.151Avg Price1Lot Size
Texas Pacific Land Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 28.29%147.24M | -6.45%418.29M | -15.90%111.43M | -9.77%107.59M | -3.63%84.49M | 6.53%114.78M | 68.63%447.15M | 46.17%132.5M | 52.83%119.24M | 98.79%87.67M |
| Net income from continuing operations | 32.17%114.42M | -9.12%405.65M | 13.42%113.11M | -18.69%105.57M | -15.56%100.39M | -11.58%86.57M | 65.33%446.36M | 26.17%99.73M | 54.87%129.84M | 108.42%118.89M |
| Depreciation and amortization | 12.81%3.84M | -4.03%14.76M | 22.93%3.88M | -8.50%3.58M | -6.87%3.89M | -17.50%3.4M | -5.42%15.38M | -32.84%3.15M | 1.32%3.92M | 8.35%4.18M |
| Deferred tax | -8.17%-331K | 10.77%1.4M | 15.69%2.43M | -419.47%-361K | 32.91%-367K | 24.63%-306K | 474.09%1.26M | 146.83%2.1M | 145.20%113K | -132.77%-547K |
| Change In working capital | 14.70%25.96M | 42.94%-13.86M | -141.37%-10.22M | 76.16%-3.99M | 39.53%-22.28M | 391.02%22.64M | -13.89%-24.28M | 309.57%24.7M | -77.60%-16.75M | -122.41%-36.85M |
| -Change in receivables | ---- | -76.80%-24.46M | ---- | ---- | ---- | ---- | 70.94%-13.83M | ---- | ---- | ---- |
| -Change in prepaid assets | --0 | 200.00%4.81M | --0 | --0 | --0 | --4.81M | ---4.81M | ---4.81M | --0 | --0 |
| -Change in payables and accrued expense | 65.12%31.81M | 122.12%3.89M | -13.89%2.78M | 93.95%-870K | 36.78%-17.28M | -7.82%19.26M | -170.27%-17.6M | -85.32%3.23M | -491.62%-14.39M | -114.52%-27.33M |
| -Change in other current assets | 369.85%5.6M | ---- | ---- | 47.08%-5.08M | 44.92%-12.4M | 83.98%-2.08M | ---- | ---- | 44.39%-9.59M | -403.76%-22.51M |
| -Change in other current liabilities | -1,888.44%-11.45M | -132.35%-3.24M | -92.20%-13.24M | -72.97%1.96M | -43.06%7.4M | 119.23%640K | 217.73%10.02M | -280.65%-6.89M | 74.42%7.23M | 1,924.30%13M |
| -Change in other working capital | ---- | 165.22%5.14M | ---- | ---- | ---- | ---- | 201.47%1.94M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.29%147.24M | -6.45%418.29M | -15.90%111.43M | -9.77%107.59M | -3.63%84.49M | 6.53%114.78M | 68.63%447.15M | 46.17%132.5M | 52.83%119.24M | 98.79%87.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -28.33%-2.24M | -181.82%-60.31M | 35.42%-4.4M | -346.59%-28.26M | -739.87%-25.91M | 66.32%-1.74M | -42.70%-21.4M | -35.98%-6.81M | -14.68%-6.33M | -2.08%-3.09M |
| Net PPE purchase and sale | -28.33%-2.24M | 10.49%-18.59M | 28.94%-4.4M | -8.36%-6.86M | -81.14%-5.59M | 66.23%-1.74M | -43.60%-20.77M | -38.05%-6.19M | -14.68%-6.33M | -2.46%-3.09M |
| Net intangibles purchase and sale | ---- | ---21.4M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -28.33%-2.24M | -181.82%-60.31M | 35.42%-4.4M | -346.59%-28.26M | -739.87%-25.91M | 66.32%-1.74M | -42.70%-21.4M | -35.98%-6.81M | -14.68%-6.33M | -2.08%-3.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -17.11%-38.46M | 57.06%-144.61M | 34.63%-36.02M | 44.33%-31.24M | 77.98%-44.51M | -40.07%-32.84M | -220.93%-336.81M | -82.68%-55.1M | -89.43%-56.12M | -748.18%-202.15M |
| Net common stock issuance | -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 | -345.87%-87.77M | -240.40%-30.19M | -296.85%-32.99M | -873.36%-24.37M |
| Cash dividends paid | -7.37%-26.91M | 59.57%-99.97M | -7.96%-24.99M | -7.87%-24.95M | 85.96%-24.97M | -7.91%-25.06M | -190.02%-247.28M | -8.72%-23.15M | -8.54%-23.13M | -733.48%-177.77M |
| Net other financing activities | -28.54%-1.21M | -17.14%-2.06M | ---780K | ---345K | --0 | ---939K | ---1.76M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -17.11%-38.46M | 57.06%-144.61M | 34.63%-36.02M | 44.33%-31.24M | 77.98%-44.51M | -40.07%-32.84M | -220.93%-336.81M | -82.68%-55.1M | -89.43%-56.12M | -748.18%-202.15M |
| Net cash flow | ||||||||||
| Beginning cash position | 41.26%730.55M | 20.77%517.18M | 47.68%659.54M | 56.86%611.45M | 17.74%597.38M | 20.77%517.18M | 51.31%428.24M | 19.81%446.59M | 18.16%389.79M | 62.28%507.36M |
| Current changes in cash | 32.87%106.55M | 139.90%213.37M | 0.59%71.01M | -15.32%48.09M | 111.97%14.07M | 1.37%80.19M | -38.75%88.94M | 27.24%70.59M | 32.45%56.79M | -781.64%-117.56M |
| End cash Position | 40.13%837.1M | 41.26%730.55M | 41.26%730.55M | 47.68%659.54M | 56.86%611.45M | 17.74%597.38M | 20.77%517.18M | 20.77%517.18M | 19.81%446.59M | 18.16%389.79M |
| Free cash flow | 28.29%145.01M | -11.26%378.29M | -15.27%107.03M | -29.73%79.33M | -6.72%78.9M | 10.30%113.03M | 70.77%426.28M | 46.60%126.32M | 58.07%112.9M | 105.85%84.58M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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