Texas Pacific Land Corp TPL
Oil Royalty Traders · NYSE
Umsatz
$631.60M
-5.4% Jahresübergangsrate
Nettoerlös
$405.64M
-9.1% Jahresübergangsrate
Gesamtvermögen
$1.25B
+7.9% Jahresübergangsrate
EPS
5.86
-69.6% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $383.53M | $195.98M | $631.60M | $520.04M | $346.48M | $174.14M | $667.42M | $464.94M |
| Operating Income (Loss) | $293.82M | $150.07M | $486.05M | $396.59M | $269.26M | $136.04M | $562.31M | $352.19M |
| Net Income (Loss) | $120.65M | $120.65M | $405.64M | $114.42M | $114.42M | $114.42M | $446.36M | $86.57M |
| EPS (Diluted) | 3.43 | 1.75 | 5.86 | 14.58 | 9.95 | 4.97 | 19.26 | 12.68 |
Bilanz
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.62B | $1.62B | $1.25B | $1.25B | $1.25B | $1.25B | $1.16B | $1.16B |
| Current Assets | $319.32M | $319.32M | $503.37M | $503.37M | $503.37M | $503.37M | $862.46M | $862.46M |
| Cash & Equivalents | $144.81M | $144.81M | $369.83M | $369.83M | $369.83M | $369.83M | $725.17M | $725.17M |
| PP&E (Net) | $164.54M | $164.54M | $122.58M | $122.58M | $122.58M | $122.58M | $89.59M | $89.59M |
| Total Liabilities | $164.37M | $164.37M | $115.56M | $115.56M | $115.56M | $115.56M | $113.20M | $113.20M |
| Current Liabilities | $72.60M | $72.60M | $46.56M | $46.56M | $46.56M | $46.56M | $44.39M | $44.39M |
| Stockholders Equity | $1.13B | $1.13B | $772.89M | $1.04B | $1.04B | $1.04B | $651.71M | $772.89M |
Kassenfluss
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $277.63M | $156.73M | $418.29M | $364.10M | $245.53M | $147.24M | $447.15M | $306.86M |
| Investing Cash Flow | $-16.45M | $-12.52M | $-60.31M | $-225.76M | $-9.65M | $-2.24M | $-21.40M | $-55.91M |
| Financing Cash Flow | $-88.63M | $-51.79M | $-144.61M | $-334.97M | $-71.73M | $-38.45M | $-336.81M | $-108.59M |
| Stock Repurchases | $100.00K | $100.00K | $42.57M | $22.80M | $16.72M | $10.34M | $87.77M | $32.33M |
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