TPL TEXAS PACIFIC LAND CORPORATI revenue, earnings and financials
For the quarter ended June 30, 2026, TEXAS PACIFIC LAND CORPORATI reported revenue of $246M (up 31.2% from a year earlier), net income of $154M and diluted EPS of $2.23; over the last four quarters revenue was $898M and net income $541M; for the fiscal year ended December 2025 revenue was $798M, up 13.1% on the year before.
TPL annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $798M, gross profit n/a, operating income $592M, net income $481M (margin 60.3%), EPS $6.97
- Fiscal year ended Dec 2024: revenue $706M, gross profit n/a, operating income $539M, net income $454M (margin 64.3%), EPS $6.57
- Fiscal year ended Dec 2023: revenue $632M, gross profit n/a, operating income $486M, net income $406M (margin 64.2%), EPS $5.86
- Fiscal year ended Dec 2022: revenue $667M, gross profit n/a, operating income $562M, net income $446M (margin 66.9%), EPS $19.26
- Fiscal year ended Dec 2021: revenue $451M, gross profit n/a, operating income $362M, net income $270M (margin 59.9%), EPS $34.83
TPL quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $246M (up 31.2% year over year), net income $154M, EPS $2.23
- Quarter ended Mar 31, 2026: revenue $237M (up 20.8% year over year), net income $143M, EPS $2.07
- Quarter ended Dec 31, 2025 (from the annual report): revenue $212M (up 13.9% year over year), net income $123M, EPS −$1.73
- Quarter ended Sep 30, 2025: revenue $203M (up 17.0% year over year), net income $121M, EPS $5.27
- Quarter ended Jun 30, 2025: revenue $188M (up 8.8% year over year), net income $116M, EPS $1.68
- Quarter ended Mar 31, 2025: revenue $196M (up 12.5% year over year), net income $121M, EPS $1.75
- Quarter ended Dec 31, 2024 (from the annual report): revenue $186M (up 11.5% year over year), net income $118M, EPS −$8.01
- Quarter ended Sep 30, 2024: revenue $174M (up 9.9% year over year), net income $107M, EPS $4.63
- Quarter ended Jun 30, 2024: revenue $172M (up 7.3% year over year), net income $115M, EPS $4.98
- Quarter ended Mar 31, 2024: revenue $174M (up 19.0% year over year), net income $114M, EPS $4.97
- Quarter ended Dec 31, 2023 (from the annual report): revenue $167M (up 9.1% year over year), net income $113M, EPS −$6.82
- Quarter ended Sep 30, 2023: revenue $158M (down 17.3% year over year), net income $106M, EPS $4.58
- Quarter ended Jun 30, 2023: revenue $161M (down 8.9% year over year), net income $100M, EPS $4.35
- Quarter ended Mar 31, 2023: revenue $146M (down 0.7% year over year), net income $86.6M, EPS $3.75
- Quarter ended Dec 31, 2022 (from the annual report): revenue $153M (up 3.8% year over year), net income $99.7M, EPS −$25.57
- Quarter ended Sep 30, 2022: revenue $191M (up 54.5% year over year), net income $130M, EPS $16.82
- Quarter ended Jun 30, 2022: revenue $176M (up 83.7% year over year), net income $119M, EPS $15.37
- Quarter ended Mar 31, 2022: revenue $147M (up 75.1% year over year), net income $97.9M, EPS $12.64
- Quarter ended Dec 31, 2021 (from the annual report): revenue $147M, net income $79.0M, EPS $10.20
- Quarter ended Sep 30, 2021: revenue $124M, net income $83.8M, EPS $10.82
TPL cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $546M, share buybacks $8.38M
- Fiscal year ended Dec 2024: operating cash flow $491M, share buybacks $29.2M
- Fiscal year ended Dec 2023: operating cash flow $418M, share buybacks $42.6M, dividends $4.33 per share
- Fiscal year ended Dec 2022: operating cash flow $447M, share buybacks $87.8M
- Fiscal year ended Dec 2021: operating cash flow $265M, share buybacks $19.7M
TPL balance sheet
- Jun 30, 2026: cash $249M, total assets $1.86B, total liabilities $187M, shareholders' equity $1.67B
- Mar 31, 2026: cash $248M, total assets $1.75B, total liabilities $196M, shareholders' equity $1.56B
- Dec 31, 2025: cash $145M, total assets $1.62B, total liabilities $164M, shareholders' equity $1.46B
- Sep 30, 2025: cash $532M, total assets $1.52B, total liabilities $157M, shareholders' equity $1.37B
- Jun 30, 2025: cash $544M, total assets $1.40B, total liabilities $116M, shareholders' equity $1.29B
- Mar 31, 2025: cash $460M, total assets $1.35B, total liabilities $147M, shareholders' equity $1.21B
- Dec 31, 2024: cash $370M, total assets $1.25B, total liabilities $116M, shareholders' equity $1.13B
- Sep 30, 2024: cash $534M, total assets $1.18B, total liabilities $123M, shareholders' equity $1.05B
What is TPL's revenue?
TEXAS PACIFIC LAND CORPORATI reported $898M of revenue over its last four quarters, through June 30, 2026.
Is TPL profitable?
Yes. TEXAS PACIFIC LAND CORPORATI earned $541M over the last four quarters.
What is TPL's EPS?
Diluted earnings per share over the last four quarters were $7.84; $2.23 in the latest quarter.
Does TPL pay a dividend?
TEXAS PACIFIC LAND CORPORATI paid $4.33 per share in dividends in the fiscal year ended December 2023.