Texas Pacific Land Trust

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$185,784
$173,563
$172,334
$174,142
Gross Profit
165,385
161,832
153,417
159,840
EBITDA
154,011
133,093
137,315
139,881
EBIT
142,544
127,331
133,222
136,041
Net Income
118,360
106,594
114,589
114,417
Net Change In Cash
185,784
173,563
172,334
174,142
Free Cash Flow
-161,912
-9,600
91,905
145,006
Cash
369,835
533,914
894,704
837,100
Basic Shares
23,019
23,012
23,013
23,020

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$705,823
$631,595
$667,422
$450,958
Gross Profit
705,823
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
65,399
378,291
426,275
249,615
Cash
369,835
725,169
510,834
428,242
Basic Shares
23,019
23,059
23,180
23,256

Earnings Calls

Quarter EPS
2024-09-30
$4.63
2024-06-30
$4.98
2024-03-31
$4.97
2023-12-31
$14.73