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: +38.1%
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: 32.1×
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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	38.26	55.77	65.01	41.15	+8 more quarters Free account
P/S ratio Full definition →	23.22	33.63	39.00	24.81
P/FCF ratio Full definition →	50.35	78.39	71.56	43.97
P/Operating CF Full definition →	116.81	174.63	202.00	174.22
P/B ratio Full definition →	12.47	18.05	21.03	13.57
Price to Tangible BV Full definition →	12.69	18.40	21.48	13.89
EV/Sales Full definition →	22.84	33.36	38.71	24.63
EV/EBITDA Full definition →	27.40	40.44	47.12	30.02
EV/Operating CF Full definition →	34.49	49.64	58.92	36.01
EV/FCF Full definition →	49.52	77.74	71.02	43.64
Quick Ratio Full definition →	13.31	10.86	11.05	7.74
Current Ratio Full definition →	13.31	10.86	11.05	7.74
Net Debt/EBITDA Full definition →	(1.60)	(1.19)	(1.26)	(0.84)
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 →	0.55	0.55	0.54	0.56
Operating CF/Net income Full definition →	1.15	1.12	1.13	0.92
Capex/Depreciation Full definition →	(1.16)	(7.93)	(0.52)	(1.29)
Interest Coverage Full definition →	211.81	197.14	183.80	—
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 →	10.16%	9.58%	9.97%	10.08%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →	1.52%	1.78%	2.14%	1.78%
Graham Net Nets Full definition →	0.02	0.01	0.01	0.01
Graham Number Full definition →	70.76	65.43	60.88	57.65
Earnings Yield Full definition →	2.61%	1.79%	1.54%	2.43%
Free Cash Flow Yield Full definition →	1.99%	1.28%	1.40%	2.27%
Revenue per Share Full definition →	3.96	3.57	3.43	3.07
Operating CF per Share Full definition →	2.79	2.51	2.35	1.65
Capex per Share Full definition →	(0.39)	(1.91)	(0.11)	(0.42)
Free Cash Flow per Share Full definition →	2.40	0.59	2.24	1.23
Cash per Share Full definition →	5.36	3.60	3.59	2.10
Shareholders Equity per Share Full definition →	26.13	24.25	22.56	21.16
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	26.13	24.25	22.56	21.16
Free Cash Flow Full definition →	165.83	40.84	154.66	85.02
Working Capital Full definition →	517.80	402.88	407.99	269.72
Capital Expenditures Full definition →	(26.56)	(132.01)	(7.35)	(28.65)
Net Current Asset Value Full definition →	373.93	256.68	253.10	145.34
EV/EBIT Full definition →	30.23	44.52	52.01	33.20
Capex to Sales Full definition →	0.10	0.54	0.03	0.14
Price to Operating Income Full definition →	30.74	44.89	52.41	33.44
Other line items
Average Receivables Full definition →	159.05	154.73	169.64	145.79
Average Payables Full definition →	40.24	33.88	32.81	33.27
Average Assets Full definition →	1,756.49	1,632.07	1,552.37	1,435.65
Average Common Equity Full definition →	1,585.04	1,480.67	1,381.10	1,295.69

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Columns are period end dates · fundamentals updated 6 Nov 2026

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