Saturday 17 October 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. In the quarter to June 2026, revenue grew 31.2%, EPS grew 32.5% and free cash flow fell 63.9%, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.

350.74 4.22 +1.22%

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Market cap: $23.9B
P/E: 44.7×
Fwd P/E: 42.5×
Dividend yield: 0.67%
F-score: 5/9
Altman Z: 75.56
Beneish M: −2.25
Dividend safety: 77/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	55.77	65.01	41.15	45.06	+8 more quarters Free account
P/S ratio Full definition →	33.63	39.00	24.81	27.78
P/FCF ratio Full definition →	78.39	71.56	43.97	44.87
P/Operating CF Full definition →	174.63	202.00	174.22	138.80
P/B ratio Full definition →	18.05	21.03	13.57	15.69
Price to Tangible BV Full definition →	18.40	21.48	13.89	16.08
EV/Sales Full definition →	33.36	38.71	24.63	27.09
EV/EBITDA Full definition →	40.44	47.12	30.02	32.83
EV/Operating CF Full definition →	49.64	58.92	36.01	37.45
EV/FCF Full definition →	77.74	71.02	43.64	43.76
Quick Ratio Full definition →	10.86	11.05	7.74	16.95
Current Ratio Full definition →	10.86	11.05	7.74	16.95
Net Debt/EBITDA Full definition →	(1.19)	(1.26)	(0.84)	(3.24)
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	0.54	0.56	0.57
Operating CF/Net income Full definition →	1.12	1.13	0.92	1.28
Capex/Depreciation Full definition →	(7.93)	(0.52)	(1.29)	(3.34)
Interest Coverage Full definition →	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 →	9.58%	9.97%	10.08%	9.84%
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%	1.72%
Graham Net Nets Full definition →	0.01	0.01	0.01	0.02
Graham Number Full definition →	65.43	60.88	57.65	55.52
Earnings Yield Full definition →	1.79%	1.54%	2.43%	2.22%
Free Cash Flow Yield Full definition →	1.28%	1.40%	2.27%	2.23%
Revenue per Share Full definition →	3.57	3.43	3.07	2.95
Operating CF per Share Full definition →	2.51	2.35	1.65	2.24
Capex per Share Full definition →	(1.91)	(0.11)	(0.42)	(0.73)
Free Cash Flow per Share Full definition →	0.59	2.24	1.23	1.52
Cash per Share Full definition →	3.60	3.59	2.10	7.71
Shareholders Equity per Share Full definition →	24.25	22.56	21.16	19.84
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	24.25	22.56	21.16	19.84
Free Cash Flow Full definition →	40.84	154.66	85.02	104.57
Working Capital Full definition →	402.88	407.99	269.72	620.67
Capital Expenditures Full definition →	(132.01)	(7.35)	(28.65)	(50.05)
Net Current Asset Value Full definition →	256.68	253.10	145.34	502.64
EV/EBIT Full definition →	44.52	52.01	33.20	35.75
Capex to Sales Full definition →	0.54	0.03	0.14	0.25
Price to Operating Income Full definition →	44.89	52.41	33.44	36.65
Other line items
Average Receivables Full definition →	154.73	169.64	145.79	125.21
Average Payables Full definition →	33.88	32.81	33.27	39.55
Average Assets Full definition →	1,632.07	1,552.37	1,435.65	1,350.24
Average Common Equity Full definition →	1,480.67	1,381.10	1,295.69	1,210.05

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