Production (Stage)
Texas Pacific Land Corporation
TPL
$1,272.41
-$6.49-0.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 460.20M | 453.96M | 448.71M | 447.69M | 433.49M |
| Total Depreciation and Amortization | 33.26M | 25.16M | 17.57M | 15.39M | 15.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.65M | 12.49M | 15.82M | 13.90M | 12.60M |
| Change in Net Operating Assets | -7.95M | -936.00K | -6.57M | -12.43M | -10.53M |
| Cash from Operations | 500.15M | 490.67M | 475.53M | 464.56M | 450.76M |
| Capital Expenditure | -36.42M | -29.70M | -20.85M | -18.11M | -15.52M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -45.00M | -45.00M | -87.95M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.60M | -397.05M | -121.36M | -24.19M | -45.29M |
| Cash from Investing | -482.03M | -471.75M | -230.16M | -42.31M | -60.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.59M | -30.78M | -35.45M | -35.25M | -48.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.00M | -117.48M | -105.71M | -103.75M | -101.82M |
| Other Financing Activities | -229.83M | -229.83M | -229.83M | -- | -- |
| Cash from Financing | -391.43M | -378.09M | -370.99M | -138.99M | -150.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.30M | -359.17M | -125.62M | 283.26M | 239.72M |