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TPL Texas Pacific Land

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  • 1617.035
  • +101.505+6.70%
Trading Nov 22 10:28 ET
37.15BMarket Cap82.97P/E (TTM)

Texas Pacific Land Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.19%118.56M
16.33%98.29M
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
Net income from continuing operations
0.97%106.59M
14.14%114.59M
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
Depreciation and amortization
60.77%5.76M
5.14%4.09M
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
Deferred tax
489.75%1.41M
396.19%1.09M
-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
Change In working capital
146.72%1.87M
-8.53%-24.18M
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
-Change in receivables
----
----
----
-76.80%-24.46M
----
----
----
----
70.94%-13.83M
----
-Change in prepaid assets
---4M
--0
--0
200.00%4.81M
--0
--0
--0
--4.81M
---4.81M
---4.81M
-Change in payables and accrued expense
252.41%1.33M
-106.68%-35.71M
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
-Change in other current assets
17.08%-4.21M
135.59%4.41M
369.85%5.6M
----
----
47.08%-5.08M
44.92%-12.4M
83.98%-2.08M
----
----
-Change in other current liabilities
347.62%8.75M
-3.81%7.12M
-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
-Change in other working capital
----
----
----
165.22%5.14M
----
----
----
----
201.47%1.94M
----
Cash from discontinued investing activities
Operating cash flow
10.19%118.56M
16.33%98.29M
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
Investing cash flow
Cash flow from continuing investing activities
-664.74%-216.12M
71.40%-7.41M
-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
Net PPE purchase and sale
-1,769.08%-128.16M
-14.20%-6.38M
-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
Net intangibles purchase and sale
----
----
----
---21.4M
--0
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
-664.74%-216.12M
71.40%-7.41M
-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
Financing cash flow
Cash flow from continuing financing activities
-742.55%-263.24M
25.24%-33.28M
-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
Net common stock issuance
-2.14%-6.07M
67.35%-6.38M
-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
Cash dividends paid
-928.97%-256.75M
-7.72%-26.89M
-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
Net other financing activities
-20.58%-416K
--0
-28.54%-1.21M
-17.14%-2.06M
---780K
---345K
--0
---939K
---1.76M
----
Cash from discontinued financing activities
Financing cash flow
-742.55%-263.24M
25.24%-33.28M
-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
Net cash flow
Beginning cash position
46.33%894.7M
40.13%837.1M
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
Current changes in cash
-850.22%-360.79M
309.38%57.6M
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
End cash Position
-19.05%533.91M
46.33%894.7M
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
Free cash flow
-112.10%-9.6M
16.48%91.91M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.19%118.56M16.33%98.29M28.29%147.24M-6.45%418.29M-15.90%111.43M-9.77%107.59M-3.63%84.49M6.53%114.78M68.63%447.15M46.17%132.5M
Net income from continuing operations 0.97%106.59M14.14%114.59M32.17%114.42M-9.12%405.65M13.42%113.11M-18.69%105.57M-15.56%100.39M-11.58%86.57M65.33%446.36M26.17%99.73M
Depreciation and amortization 60.77%5.76M5.14%4.09M12.81%3.84M-4.03%14.76M22.93%3.88M-8.50%3.58M-6.87%3.89M-17.50%3.4M-5.42%15.38M-32.84%3.15M
Deferred tax 489.75%1.41M396.19%1.09M-8.17%-331K10.77%1.4M15.69%2.43M-419.47%-361K32.91%-367K24.63%-306K474.09%1.26M146.83%2.1M
Change In working capital 146.72%1.87M-8.53%-24.18M14.70%25.96M42.94%-13.86M-141.37%-10.22M76.16%-3.99M39.53%-22.28M391.02%22.64M-13.89%-24.28M309.57%24.7M
-Change in receivables -------------76.80%-24.46M----------------70.94%-13.83M----
-Change in prepaid assets ---4M--0--0200.00%4.81M--0--0--0--4.81M---4.81M---4.81M
-Change in payables and accrued expense 252.41%1.33M-106.68%-35.71M65.12%31.81M122.12%3.89M-13.89%2.78M93.95%-870K36.78%-17.28M-7.82%19.26M-170.27%-17.6M-85.32%3.23M
-Change in other current assets 17.08%-4.21M135.59%4.41M369.85%5.6M--------47.08%-5.08M44.92%-12.4M83.98%-2.08M--------
-Change in other current liabilities 347.62%8.75M-3.81%7.12M-1,888.44%-11.45M-132.35%-3.24M-92.20%-13.24M-72.97%1.96M-43.06%7.4M119.23%640K217.73%10.02M-280.65%-6.89M
-Change in other working capital ------------165.22%5.14M----------------201.47%1.94M----
Cash from discontinued investing activities
Operating cash flow 10.19%118.56M16.33%98.29M28.29%147.24M-6.45%418.29M-15.90%111.43M-9.77%107.59M-3.63%84.49M6.53%114.78M68.63%447.15M46.17%132.5M
Investing cash flow
Cash flow from continuing investing activities -664.74%-216.12M71.40%-7.41M-28.33%-2.24M-181.82%-60.31M35.42%-4.4M-346.59%-28.26M-739.87%-25.91M66.32%-1.74M-42.70%-21.4M-35.98%-6.81M
Net PPE purchase and sale -1,769.08%-128.16M-14.20%-6.38M-28.33%-2.24M10.49%-18.59M28.94%-4.4M-8.36%-6.86M-81.14%-5.59M66.23%-1.74M-43.60%-20.77M-38.05%-6.19M
Net intangibles purchase and sale ---------------21.4M--0--------------0--0
Cash from discontinued investing activities
Investing cash flow -664.74%-216.12M71.40%-7.41M-28.33%-2.24M-181.82%-60.31M35.42%-4.4M-346.59%-28.26M-739.87%-25.91M66.32%-1.74M-42.70%-21.4M-35.98%-6.81M
Financing cash flow
Cash flow from continuing financing activities -742.55%-263.24M25.24%-33.28M-17.11%-38.46M57.06%-144.61M34.63%-36.02M44.33%-31.24M77.98%-44.51M-40.07%-32.84M-220.93%-336.81M-82.68%-55.1M
Net common stock issuance -2.14%-6.07M67.35%-6.38M-51.25%-10.34M51.49%-42.57M66.05%-10.25M81.97%-5.95M19.82%-19.54M-3,021.92%-6.84M-345.87%-87.77M-240.40%-30.19M
Cash dividends paid -928.97%-256.75M-7.72%-26.89M-7.37%-26.91M59.57%-99.97M-7.96%-24.99M-7.87%-24.95M85.96%-24.97M-7.91%-25.06M-190.02%-247.28M-8.72%-23.15M
Net other financing activities -20.58%-416K--0-28.54%-1.21M-17.14%-2.06M---780K---345K--0---939K---1.76M----
Cash from discontinued financing activities
Financing cash flow -742.55%-263.24M25.24%-33.28M-17.11%-38.46M57.06%-144.61M34.63%-36.02M44.33%-31.24M77.98%-44.51M-40.07%-32.84M-220.93%-336.81M-82.68%-55.1M
Net cash flow
Beginning cash position 46.33%894.7M40.13%837.1M41.26%730.55M20.77%517.18M47.68%659.54M56.86%611.45M17.74%597.38M20.77%517.18M51.31%428.24M19.81%446.59M
Current changes in cash -850.22%-360.79M309.38%57.6M32.87%106.55M139.90%213.37M0.59%71.01M-15.32%48.09M111.97%14.07M1.37%80.19M-38.75%88.94M27.24%70.59M
End cash Position -19.05%533.91M46.33%894.7M40.13%837.1M41.26%730.55M41.26%730.55M47.68%659.54M56.86%611.45M17.74%597.38M20.77%517.18M20.77%517.18M
Free cash flow -112.10%-9.6M16.48%91.91M28.29%145.01M-11.26%378.29M-15.27%107.03M-29.73%79.33M-6.72%78.9M10.30%113.03M70.77%426.28M46.60%126.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

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