Texas Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Texas Pacific Land
TPL Stock  USD 499.88  13.32  2.74%   
Texas Pacific's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Texas Pacific's valuation are provided below:
Gross Profit
727 M
Profit Margin
0.6168
Market Capitalization
22.7 B
Enterprise Value Revenue
42.7596
Revenue
772.4 M
There are over one hundred nineteen available fundamental trend indicators for Texas Pacific Land, which can be analyzed over time and compared to other ratios. We recommend to double-check Texas Pacific's current fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 20.8 B this year. Enterprise Value is expected to rise to about 20.7 B this year

Texas Pacific Total Revenue

838.1 Million

Check Texas Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Texas Pacific's main balance sheet or income statement drivers, such as Total Revenue of 838.1 M, Gross Profit of 838.1 M or Other Operating Expenses of 216.3 M, as well as many indicators such as Price To Sales Ratio of 39.93, Dividend Yield of 0.006 or PTB Ratio of 22.19. Texas financial statements analysis is a perfect complement when working with Texas Pacific Valuation or Volatility modules.
  
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Check out the analysis of Texas Pacific Correlation against competitors.

Texas Pacific Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B541 M
Slightly volatile
Total Stockholder Equity1.5 B1.5 B476.7 M
Slightly volatile
Retained Earnings1.7 B1.6 B516.3 M
Slightly volatile
Common Stock Shares Outstanding65.6 M69 M85.7 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B541 M
Slightly volatile
Property Plant And Equipment Net187.1 M178.2 M99 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B276.3 M
Slightly volatile
Other Assets565.2 K595 K27.9 M
Pretty Stable
Net Receivables173.2 M164.9 M60.3 M
Slightly volatile
Total Current Assets335.3 M319.3 M264.1 M
Slightly volatile
Total Current Liabilities76.2 M72.6 M27.9 M
Slightly volatile
Accounts Payable50.9 M48.5 M14.5 M
Slightly volatile
Cash112.3 M144.8 M190.1 M
Slightly volatile
Cash And Short Term Investments113.6 M144.8 M190.3 M
Slightly volatile
Non Current Liabilities Total96.4 M91.8 M36.4 M
Slightly volatile
Total Liabilities172.6 M164.4 M64.1 M
Slightly volatile
Property Plant And Equipment Gross756.6 M720.6 M175 M
Slightly volatile
Property Plant Equipment1.3 B1.2 B242.4 M
Slightly volatile
Other Liabilities76.1 M72.4 M34.2 M
Slightly volatile
Current Deferred Revenue13.1 M20.1 M12.3 M
Slightly volatile
Inventory5.9 M6.2 M28 M
Slightly volatile
Net Tangible Assets933.3 M888.8 M371.1 M
Slightly volatile
Retained Earnings Total Equity620.2 M590.6 M283.5 M
Slightly volatile
Long Term Investments35.1 M33.4 M19.2 M
Slightly volatile
Non Current Liabilities Other25.1 M23.9 M12.8 M
Slightly volatile
Short and Long Term Debt Total34 M32.4 M6.5 M
Slightly volatile
Cash And Equivalents137.6 M144.8 M202.7 M
Slightly volatile
Net Invested Capital676.7 M1.3 B438.5 M
Slightly volatile
Net Working Capital500 M509.4 M311.7 M
Slightly volatile
Capital Lease Obligations387.3 K407.7 K2.5 M
Slightly volatile
Capital Surpluse11.6 M9.9 M3.8 M
Slightly volatile

Texas Pacific Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue838.1 M798.2 M331.4 M
Slightly volatile
Gross Profit838.1 M798.2 M316.2 M
Slightly volatile
Other Operating Expenses216.3 M206 M69.4 M
Slightly volatile
Operating Income621.8 M592.2 M262.3 M
Slightly volatile
EBIT622.6 M592.9 M260.9 M
Slightly volatile
EBITDA688.2 M655.5 M277.2 M
Slightly volatile
Income Before Tax640.8 M610.3 M269.3 M
Slightly volatile
Net Income505.4 M481.4 M208.4 M
Slightly volatile
Income Tax Expense135.4 M129 M60.9 M
Slightly volatile
Selling General Administrative13.7 M23.8 M26.2 M
Slightly volatile
Depreciation And Amortization65.7 M62.5 M16.3 M
Slightly volatile
Cost Of Revenue56.2 M53.5 M22 M
Slightly volatile
Net Income Applicable To Common Shares505.4 M481.4 M208.1 M
Slightly volatile
Net Income From Continuing Ops548.2 M522.1 M213.9 M
Slightly volatile
Non Operating Income Net Other3.2 M3.1 M1.4 M
Slightly volatile
Non Recurring4.3 M4.1 M2.4 M
Slightly volatile
Tax Provision84.7 M129 M62.2 M
Slightly volatile
Interest Income655.5 K690 K5.5 M
Slightly volatile
Net Interest Income38.8 M37 M9.9 M
Slightly volatile
Reconciled Depreciation30.4 M28.9 M9.4 M
Slightly volatile
Selling And Marketing Expenses50.2 M55.7 M44.4 M
Slightly volatile

Texas Pacific Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow510.7 M486.4 M203.3 M
Slightly volatile
Begin Period Cash Flow390 M371.4 M199.6 M
Slightly volatile
Total Cash From Operating Activities573.2 M545.9 M222.8 M
Slightly volatile
Net Income505.4 M481.4 M209.5 M
Slightly volatile
End Period Cash Flow98.7 M145.4 M190.3 M
Slightly volatile
Depreciation65.7 M62.5 M13.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio39.9324.810623.4928
Pretty Stable
Dividend Yield0.0060.00750.0095
Very volatile
PTB Ratio22.1913.574325.7285
Slightly volatile
Days Sales Outstanding71.6475.408592.1056
Slightly volatile
Book Value Per Share22.2221.15916.8698
Slightly volatile
Free Cash Flow Yield0.0190.02460.0347
Slightly volatile
Operating Cash Flow Per Share8.317.91763.2114
Slightly volatile
Average Payables394.1 K763.1 K770.5 K
Pretty Stable
Stock Based Compensation To Revenue0.01050.0190.0045
Slightly volatile
Capex To Depreciation0.90.9527.2923
Pretty Stable
PB Ratio22.1913.574325.7285
Slightly volatile
EV To Sales39.6124.669722.9516
Pretty Stable
Free Cash Flow Per Share7.417.05422.9518
Slightly volatile
ROIC0.290.30120.6309
Slightly volatile
Inventory Turnover0.240.270.2643
Slightly volatile
Net Income Per Share7.336.98163.002
Slightly volatile
Days Of Inventory On Hand1.3 K1.4 K9 K
Slightly volatile
Payables Turnover2.52.381.0802
Slightly volatile
Sales General And Administrative To Revenue0.02830.02980.0775
Pretty Stable
Average Inventory1.1 M1 M1 M
Slightly volatile
Capex To Revenue0.07830.07460.0407
Slightly volatile
Cash Per Share1.162.10022.7052
Slightly volatile
POCF Ratio63.4736.276335.5133
Pretty Stable
Interest Coverage16.8330.831.4442
Very volatile
Payout Ratio0.510.3070.3248
Slightly volatile
Capex To Operating Cash Flow0.110.1090.06
Slightly volatile
PFCF Ratio64.8640.716437.5658
Slightly volatile
Days Payables Outstanding1511597.4 K
Slightly volatile
Income Quality1.181.13411.0854
Pretty Stable
ROE0.410.330.7457
Slightly volatile
EV To Operating Cash Flow62.9336.070334.6972
Pretty Stable
PE Ratio75.241.139638.6033
Pretty Stable
Return On Tangible Assets0.320.30270.6008
Slightly volatile
EV To Free Cash Flow64.2840.485236.6966
Slightly volatile
Earnings Yield0.01760.02430.0348
Slightly volatile
Intangibles To Total Assets0.01780.02020.0189
Slightly volatile
Current Ratio4.184.398112.769
Slightly volatile
Tangible Book Value Per Share21.7220.68286.7645
Slightly volatile
Receivables Turnover3.224.84036.5824
Very volatile
Graham Number60.5457.652521.2467
Slightly volatile
Shareholders Equity Per Share22.2221.15916.8691
Slightly volatile
Debt To Equity0.02330.02220.0072
Slightly volatile
Capex Per Share0.910.86340.2601
Slightly volatile
Graham Net Net0.991.512.6517
Slightly volatile
Average Receivables3.4 M3.6 M4.5 M
Slightly volatile
Revenue Per Share12.1611.57654.7791
Slightly volatile
Interest Debt Per Share0.490.46920.0856
Slightly volatile
Debt To Assets0.02090.01990.0062
Slightly volatile
Enterprise Value Over EBITDA44.6730.041925.7209
Slightly volatile
Price Earnings Ratio75.241.139638.6033
Pretty Stable
Operating Cycle71.6475.40855.8 K
Slightly volatile
Price Book Value Ratio22.1913.574325.7285
Slightly volatile
Days Of Payables Outstanding1511597.4 K
Slightly volatile
Dividend Payout Ratio0.510.3070.3248
Slightly volatile
Price To Operating Cash Flows Ratio63.4736.276335.5133
Pretty Stable
Price To Free Cash Flows Ratio64.8640.716437.5658
Slightly volatile
Pretax Profit Margin0.640.76460.8494
Slightly volatile
Ebt Per Ebit0.71.03070.9821
Very volatile
Operating Profit Margin0.990.74190.8744
Slightly volatile
Effective Tax Rate0.330.21130.2782
Slightly volatile
Company Equity Multiplier1.431.11271.2432
Slightly volatile
Long Term Debt To Capitalization0.00880.00990.0108
Slightly volatile
Total Debt To Capitalization0.02280.02170.0071
Slightly volatile
Return On Capital Employed0.510.38190.9019
Slightly volatile
Debt Equity Ratio0.02330.02220.0072
Slightly volatile
Ebit Per Revenue0.990.74190.8744
Slightly volatile
Quick Ratio8.54.398112.106
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.52.633137.8011
Slightly volatile
Net Income Per E B T0.560.78870.7153
Slightly volatile
Cash Ratio1.891.99459.5799
Pretty Stable
Operating Cash Flow Sales Ratio0.490.68390.6659
Slightly volatile
Days Of Inventory Outstanding1.3 K1.4 K9 K
Slightly volatile
Days Of Sales Outstanding71.6475.408592.1056
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.070.8910.9506
Pretty Stable
Cash Flow Coverage Ratios16.0316.8751177
Slightly volatile
Price To Book Ratio22.1913.574325.7285
Slightly volatile
Fixed Asset Turnover4.254.4787162
Slightly volatile
Capital Expenditure Coverage Ratio8.719.1702175
Slightly volatile
Price Cash Flow Ratio63.4736.276335.5133
Pretty Stable
Enterprise Value Multiple44.6730.041925.7209
Slightly volatile
Debt Ratio0.02090.01990.0062
Slightly volatile
Cash Flow To Debt Ratio16.0316.8751177
Slightly volatile
Price Sales Ratio39.9324.810623.4928
Pretty Stable
Return On Assets0.320.29650.5995
Slightly volatile
Asset Turnover0.550.49170.9634
Slightly volatile
Net Profit Margin0.450.60310.612
Pretty Stable
Gross Profit Margin1.061.030.9749
Pretty Stable
Price Fair Value22.1913.574325.7285
Slightly volatile
Return On Equity0.410.330.7457
Slightly volatile

Texas Pacific Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.8 B19.8 B7.8 B
Slightly volatile
Enterprise Value20.7 B19.7 B7.6 B
Slightly volatile

Texas Fundamental Market Drivers

Forward Price Earnings37.7358
Cash And Short Term Investments144.8 M

Texas Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Texas Pacific Financial Statements

Texas Pacific investors utilize fundamental indicators, such as revenue or net income, to predict how Texas Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue20.1 M13.1 M
Total Revenue798.2 M838.1 M
Cost Of Revenue53.5 M56.2 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.07  0.08 
Revenue Per Share 11.58  12.16 
Ebit Per Revenue 0.74  0.99 

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When determining whether Texas Pacific Land is a strong investment it is important to analyze Texas Pacific's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Texas Pacific's future performance. For an informed investment choice regarding Texas Stock, refer to the following important reports:
How To Invest In Texas
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Is Texas Stock a good investment?
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What is Texas Pacific's Net Worth?
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Check out the analysis of Texas Pacific Correlation against competitors.
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Pacific. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Texas Pacific assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.138
Dividend Share
6.4
Earnings Share
20.73
Revenue Per Share
33.609
Quarterly Revenue Growth
0.17
The market value of Texas Pacific Land is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Pacific's value that differs from its market value or its book value, called intrinsic value, which is Texas Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Pacific's market value can be influenced by many factors that don't directly affect Texas Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Beneish
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Please note, there is a significant difference between Texas Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Texas Pacific's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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