US Stock MarketDetailed Quotes

TPL Texas Pacific Land

Watchlist

887.080
+13.180+1.51%

Close Sep 27 16:00 ET

887.080
0.0000.00%

Post 19:26 ET

20.38BMarket Cap45.63P/E (TTM)

Texas Pacific Land Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

52.83%119.24M

Net income from continuing operations

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

54.87%129.84M

Depreciation and amortization

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

1.32%3.92M

Deferred tax

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

145.20%113K

Change In working capital

-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

-77.60%-16.75M

-Change in receivables

----

-76.80%-24.46M

----

70.94%-13.83M

----

-Change in prepaid assets

--0

200.00%4.81M

--0

--4.81M

---4.81M

--0

-Change in payables and accrued expense

-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

-491.62%-14.39M

-Change in other current assets

135.59%4.41M

369.85%5.6M

----

47.08%-5.08M

44.92%-12.4M

83.98%-2.08M

----

44.39%-9.59M

-Change in other current liabilities

-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

74.42%7.23M

-Change in other working capital

----

165.22%5.14M

----

201.47%1.94M

----

Cash from discontinued investing activities

Operating cash flow

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

52.83%119.24M

Investing cash flow

Cash flow from continuing investing activities

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

-14.68%-6.33M

Net PPE purchase and sale

-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

-14.68%-6.33M

Net intangibles purchase and sale

----

---21.4M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-14.68%-6.33M

Financing cash flow

Cash flow from continuing financing activities

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

-89.43%-56.12M

Net common stock issuance

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

-296.85%-32.99M

Cash dividends paid

-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

-8.54%-23.13M

Net other financing activities

--0

-28.54%-1.21M

-17.14%-2.06M

---780K

---345K

--0

---939K

---1.76M

----

Cash from discontinued financing activities

Financing cash flow

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

-89.43%-56.12M

Net cash flow

Beginning cash position

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

18.16%389.79M

Current changes in cash

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

32.45%56.79M

End cash Position

46.33%894.7M

40.13%837.1M

41.26%730.55M

47.68%659.54M

56.86%611.45M

17.74%597.38M

20.77%517.18M

19.81%446.59M

Free cash flow

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

58.07%112.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	52.83%119.24M
Net income from continuing operations	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	54.87%129.84M
Depreciation and amortization	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	1.32%3.92M
Deferred tax	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	145.20%113K
Change In working capital	-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	-77.60%-16.75M
-Change in receivables	----	----	-76.80%-24.46M	----	----	----	----	70.94%-13.83M	----	----
-Change in prepaid assets	--0	--0	200.00%4.81M	--0	--0	--0	--4.81M	---4.81M	---4.81M	--0
-Change in payables and accrued expense	-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	-491.62%-14.39M
-Change in other current assets	135.59%4.41M	369.85%5.6M	----	----	47.08%-5.08M	44.92%-12.4M	83.98%-2.08M	----	----	44.39%-9.59M
-Change in other current liabilities	-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	74.42%7.23M
-Change in other working capital	----	----	165.22%5.14M	----	----	----	----	201.47%1.94M	----	----
Cash from discontinued investing activities
Operating cash flow	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	52.83%119.24M
Investing cash flow
Cash flow from continuing investing activities	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	-14.68%-6.33M
Net PPE purchase and sale	-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	-14.68%-6.33M
Net intangibles purchase and sale	----	----	---21.4M	--0	----	----	----	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	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	-14.68%-6.33M
Financing cash flow
Cash flow from continuing financing activities	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	-89.43%-56.12M
Net common stock issuance	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	-296.85%-32.99M
Cash dividends paid	-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	-8.54%-23.13M
Net other financing activities	--0	-28.54%-1.21M	-17.14%-2.06M	---780K	---345K	--0	---939K	---1.76M	----	----
Cash from discontinued financing activities
Financing cash flow	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	-89.43%-56.12M
Net cash flow
Beginning cash position	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	18.16%389.79M
Current changes in cash	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	32.45%56.79M
End cash Position	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	19.81%446.59M
Free cash flow	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	58.07%112.9M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data