Friday 6 November 2026 Export TPL’s income statement to Excel — free account

Texas Pacific Land Corporation

Texas Pacific Land Corporation’s revenue for fiscal 2025 (year ended December 2025) was $798.2 million, up 13.1% from fiscal 2024.

Revenue: +34.6%
EPS: +38.3%
Free cash flow: +84.0%

Quarter to September 2026, against a year earlier

273.41 1.23 +0.45%

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Market cap: $18.8B
P/E: 32.3×
Fwd P/E: 35.9×
Dividend yield: 0.85%
F-score: 5/9
Altman Z: 75.56
Beneish M: −2.25
Dividend safety: 77/100

Overview Business Profile Earnings & Analysis Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 4 Nov
P/E ratio Full definition →	+8 more quarters Free account	41.15	65.01	55.77	38.24
P/S ratio Full definition →		24.81	39.00	33.63	23.22
P/FCF ratio Full definition →		43.97	71.56	78.39	53.15
P/Operating CF Full definition →		174.22	202.00	174.63	116.81
P/B ratio Full definition →		13.57	21.03	18.05	12.47
Price to Tangible BV Full definition →		13.89	21.48	18.40	12.69
EV/Sales Full definition →		24.63	38.71	33.36	22.84
EV/EBITDA Full definition →		30.02	47.12	40.44	27.40
EV/Operating CF Full definition →		36.01	58.92	49.64	34.49
EV/FCF Full definition →		43.64	71.02	77.74	52.27
Quick Ratio Full definition →		7.74	11.05	10.86	8.78
Current Ratio Full definition →		7.74	11.05	10.86	0.00
Net Debt/EBITDA Full definition →		(0.84)	(1.26)	(1.19)	(1.60)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.56	0.54	0.55	0.55
Operating CF/Net income Full definition →		0.92	1.13	1.12	1.15
Capex/Depreciation Full definition →		(1.29)	(0.52)	(7.93)	0.00
Interest Coverage Full definition →		—	183.80	197.14	211.81
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.08%	9.97%	9.58%	0.00%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		1.78%	2.14%	1.78%	1.52%
Graham Net Nets Full definition →		0.01	0.01	0.01	0.01
Graham Number Full definition →		57.65	60.88	65.43	70.77
Earnings Yield Full definition →		2.43%	1.54%	1.79%	2.61%
Free Cash Flow Yield Full definition →		2.27%	1.40%	1.28%	1.88%
Revenue per Share Full definition →		3.07	3.43	3.57	3.96
Operating CF per Share Full definition →		1.65	2.35	2.51	2.79
Capex per Share Full definition →		(0.42)	(0.11)	(1.91)	0.00
Free Cash Flow per Share Full definition →		1.23	2.24	0.59	2.79
Cash per Share Full definition →		2.10	3.59	3.60	5.36
Shareholders Equity per Share Full definition →		21.16	22.56	24.25	26.13
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		21.16	22.56	24.25	26.13
Free Cash Flow Full definition →		85.02	154.66	40.84	192.39
Working Capital Full definition →		269.72	407.99	402.88	(42.07)
Capital Expenditures Full definition →		(28.65)	(7.35)	(132.01)	—
Net Current Asset Value Full definition →		145.34	253.10	256.68	(185.94)
EV/EBIT Full definition →		33.20	52.01	44.52	30.23
Capex to Sales Full definition →		0.14	0.03	0.54	0.00
Price to Operating Income Full definition →		33.44	52.41	44.89	30.74
Other line items
Average Receivables Full definition →		145.79	169.64	154.73	—
Average Payables Full definition →		33.27	32.81	33.88	40.24
Average Assets Full definition →		1,435.65	1,552.37	1,632.07	1,756.49
Average Common Equity Full definition →		1,295.69	1,381.10	1,480.67	1,585.04

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Columns are period end dates · fundamentals updated 4 Nov 2026

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