TPL
Texas Pacific Land Corporation
NYSE: TPL · ENERGY · OIL & GAS E&P
$439.03
+1.89% today
Updated 2026-04-29
Market cap
$30.27B
P/E ratio
62.90
P/S ratio
37.92x
EPS (TTM)
$6.98
Dividend yield
0.49%
52W range
$269 – $547
Volume
0.6M
Texas Pacific Land Corporation (TPL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.37M | $9.53M | $11.44M | $9.39M | $11.70M | $23.93M | $19.91M | $30.07M | $38.85M | $49.57M | $40.96M | $93.83M | $195.45M | $342.79M | $207.04M | $265.16M | $447.15M | $418.29M | $490.67M | $545.91M |
| Capital expenditures | $62828.00 | $27272.00 | $6379.00 | $29663.00 | $27670.00 | $37261.00 | $50405.00 | $54610.00 | $53788.00 | $221000.00 | $977000.00 | $18.75M | $47.88M | $37.23M | $22.03M | $15.55M | $20.87M | $15.03M | $29.70M | $59.53M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | $-20.60M | — | — | — | — | — | — | — | $-8.91M | $-14.39M | $28000.00 | $8.43M | $10.34M | $12.50M | $15.13M |
| Free cash flow | $10.30M | $9.51M | $11.43M | $9.36M | $11.67M | $23.89M | $19.86M | $30.01M | $38.80M | $49.35M | $39.98M | $75.08M | $147.57M | $305.56M | $185.00M | $249.62M | $426.27M | $403.26M | $460.98M | $486.38M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $5.87M | $1.70M | $1.88M | $1.93M | $1.97M | $2.00M | $4.30M | $0.00 | $2.28M | $2.40M | $2.51M | $10.68M | $31.65M | $46.55M | $201.66M | $85.26M | $247.28M | $99.97M | $347.31M | $147.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $5.88M | $-4.60M | $4.81M | $13.58M | $18.20M | $4.41M | $30.16M | $40.07M | $180.20M | — | — | — | — | — | — |