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10-Q

Quarterly Report

Texas Pacific Land Corp TPL

0001811074-25-000060

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Filed
May 7, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Apr 30, 2025 22.99M sh
Cash And Equivalents Q1 2025 · Mar 31, 2025 $460.38M
Cash And Equivalents Q1 2025 · Dec 31, 2024 $369.84M
Current Liabilities Q1 2025 · Mar 31, 2025 $77.86M
Current Liabilities Q1 2025 · Dec 31, 2024 $46.56M
Total Liabilities Q1 2025 · Mar 31, 2025 $147.04M
Total Liabilities Q1 2025 · Dec 31, 2024 $115.56M
Current Assets Q1 2025 · Mar 31, 2025 $606.92M
Current Assets Q1 2025 · Dec 31, 2024 $503.37M
Total Assets Q1 2025 · Mar 31, 2025 $1.35B
Total Assets Q1 2025 · Dec 31, 2024 $1.25B
Shares Diluted Q1 2025 · Mar 31, 2024 23.02M sh
Stock Repurchased Q1 2025 · Mar 31, 2024 $10.34M
Dividends Paid Q1 2025 · Mar 31, 2024 $26.91M
Operating Cash Flow Q1 2025 · Mar 31, 2024 $147.24M
Stockholders Equity Q1 2025 · Mar 31, 2024 $1.12B
Stockholders Equity Q1 2025 · Dec 31, 2023 $1.04B
Eps Diluted Q1 2025 · Mar 31, 2024 $4.97
Eps Basic Q1 2025 · Mar 31, 2024 $4.97
Sga Expense restated Q1 2025 · Mar 31, 2024 $9.23M
Net Income Q1 2025 · Mar 31, 2024 $114.42M
Operating Income Q1 2025 · Mar 31, 2024 $136.04M
Revenue Q1 2025 · Mar 31, 2024 $174.14M