Texas Pacific Land Trust

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$203,085
$187,543
$195,983
$185,784
Gross Profit
171,694
165,393
172,916
165,385
EBITDA
170,142
157,450
162,014
154,011
EBIT
155,179
143,751
150,073
142,544
Net Income
121,238
116,140
120,652
118,360
Net Change In Cash
203,085
187,543
195,983
185,784
Free Cash Flow
136,011
117,589
147,760
113,330
Cash
531,808
543,930
460,379
369,835
Basic Shares
69,030
69,040
69,018
69,048

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$705,823
$631,595
$667,422
$450,958
Gross Profit
634,537
583,272
634,528
421,468
EBITDA
564,300
500,810
577,683
378,650
EBIT
539,138
486,053
562,307
362,393
Net Income
453,960
405,645
446,362
269,980
Net Change In Cash
705,823
631,595
667,422
450,958
Free Cash Flow
460,976
403,260
426,275
249,615
Cash
369,835
725,169
510,834
428,242
Basic Shares
69,059
23,059
69,541
69,768

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$5.27
2025-06-30
$5.05
2025-03-31
$5.24