Texas Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Texas Pacific Land
TPL Stock  USD 293.81  3.73  1.25%   
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
25.9274
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 8 B this year. Enterprise Value is expected to rise to about 7.7 B this year

Texas Pacific Total Revenue

852.28 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 852.3 M, Gross Profit of 766.2 M or Other Operating Expenses of 201.3 M, as well as many indicators such as Price To Sales Ratio of 11.35, Dividend Yield of 0.0734 or PTB Ratio of 4.08. 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 Assets1.5 B1.4 B518.3 M
Slightly volatile
Total Stockholder Equity1.4 B1.3 B457.8 M
Slightly volatile
Retained Earnings1.5 B1.5 B501.1 M
Slightly volatile
Common Stock Shares Outstanding80.1 M62.2 M58.5 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B518.3 M
Slightly volatile
Property Plant And Equipment Net671.5 M639.6 M154.6 M
Slightly volatile
Non Current Assets Total899.2 M856.3 M222.4 M
Slightly volatile
Other Assets1.7 M1.8 M28 M
Pretty Stable
Net Receivables153 M145.7 M58 M
Slightly volatile
Total Current Assets607.8 M578.9 M295.4 M
Slightly volatile
Total Current Liabilities72.9 M69.5 M27.5 M
Slightly volatile
Accounts Payable32.6 M31 M12.3 M
Slightly volatile
Cash446.6 M425.3 M226.2 M
Slightly volatile
Cash And Short Term Investments446.6 M425.3 M226.4 M
Slightly volatile
Non Current Liabilities Total66.6 M63.4 M33 M
Slightly volatile
Total Liabilities139.5 M132.9 M60.3 M
Slightly volatile
Property Plant And Equipment Gross756.6 M720.6 M175 M
Slightly volatile
Property Plant Equipment844.4 M804.2 M194.9 M
Slightly volatile
Other Liabilities76.1 M72.4 M34.2 M
Slightly volatile
Current Deferred Revenue12.5 M23.7 M12.5 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 Total387.3 K407.7 K2.7 M
Pretty Stable
Cash And Equivalents350.5 M425.3 M231.7 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 Surpluse11.8 M22.9 M4.6 M
Slightly volatile

Texas Pacific Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue852.3 M811.7 M333.1 M
Slightly volatile
Gross Profit766.2 M729.7 M307.9 M
Slightly volatile
Other Operating Expenses201.3 M191.7 M67.6 M
Slightly volatile
Operating Income651 M620 M265.6 M
Slightly volatile
EBIT651 M620 M264.1 M
Slightly volatile
EBITDA681.4 M648.9 M276.4 M
Slightly volatile
Income Before Tax698.9 M665.6 M276 M
Slightly volatile
Net Income548.2 M522.1 M213.3 M
Slightly volatile
Income Tax Expense150.8 M143.6 M62.7 M
Slightly volatile
Selling General Administrative41.6 M39.7 M28.8 M
Slightly volatile
Depreciation And Amortization30.4 M28.9 M12.2 M
Slightly volatile
Cost Of Revenue86.1 M82 M25.5 M
Slightly volatile
Net Income Applicable To Common Shares548.2 M522.1 M213 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 Provision79 M143.6 M62.8 M
Slightly volatile
Interest Income38.8 M37 M9.9 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 Flow556.6 M530.1 M208.6 M
Slightly volatile
Begin Period Cash Flow882.1 M840.1 M256.1 M
Slightly volatile
Total Cash From Operating Activities592.5 M564.3 M225 M
Slightly volatile
Net Income548.2 M522.1 M214.4 M
Slightly volatile
End Period Cash Flow448.4 M427.1 M227.5 M
Slightly volatile
Depreciation30.4 M28.9 M9.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.3510.817.2205
Slightly volatile
Dividend Yield0.07340.04710.063
Slightly volatile
PTB Ratio4.086.737.9203
Slightly volatile
Days Sales Outstanding71.5675.3392.0962
Slightly volatile
Book Value Per Share46.5644.3418.2849
Slightly volatile
Free Cash Flow Yield0.05940.06260.1029
Slightly volatile
Operating Cash Flow Per Share20.1719.219.0393
Slightly volatile
Average Payables394.1 K763.1 K770.5 K
Pretty Stable
Stock Based Compensation To Revenue0.00940.01590.0043
Slightly volatile
Capex To Depreciation1.011.067.3051
Pretty Stable
PB Ratio4.086.737.9203
Slightly volatile
EV To Sales10.8510.336.6488
Slightly volatile
Free Cash Flow Per Share18.9518.058.4319
Slightly volatile
ROIC0.70.410.6614
Slightly volatile
Inventory Turnover0.240.270.2643
Slightly volatile
Net Income Per Share18.6617.778.5735
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 Revenue0.06430.0440.0805
Pretty Stable
Average Inventory1.1 M1 M1 M
Slightly volatile
Capex To Revenue0.03980.03790.0363
Slightly volatile
Cash Per Share15.214.489.2732
Slightly volatile
POCF Ratio16.3215.5410.7518
Slightly volatile
Interest Coverage16.8330.831.4442
Very volatile
Payout Ratio0.660.880.5268
Pretty Stable
Capex To Operating Cash Flow0.05720.05450.0537
Slightly volatile
PFCF Ratio17.3716.5411.4419
Slightly volatile
Days Payables Outstanding1511597.4 K
Slightly volatile
Income Quality1.181.241.0916
Pretty Stable
ROE0.420.360.7481
Slightly volatile
EV To Operating Cash Flow15.6114.879.8984
Slightly volatile
PE Ratio17.6416.811.5268
Slightly volatile
Return On Tangible Assets0.320.340.603
Slightly volatile
EV To Free Cash Flow16.6115.8210.5334
Slightly volatile
Earnings Yield0.120.06160.1062
Slightly volatile
Intangibles To Total Assets0.01860.02540.0192
Slightly volatile
Current Ratio9.487.513.2633
Slightly volatile
Tangible Book Value Per Share45.1142.9617.9747
Slightly volatile
Receivables Turnover3.25.016.5912
Very volatile
Graham Number14013358.7696
Slightly volatile
Shareholders Equity Per Share46.5644.3418.2785
Slightly volatile
Debt To Equity4.0E-45.0E-40.0045
Slightly volatile
Capex Per Share1.221.160.6075
Slightly volatile
Graham Net Net14.3613.689.1428
Slightly volatile
Average Receivables3.4 M3.6 M4.5 M
Slightly volatile
Revenue Per Share29.0227.6413.3981
Slightly volatile
Interest Debt Per Share0.02150.02270.093
Slightly volatile
Debt To Assets4.0E-44.0E-40.0039
Slightly volatile
Enterprise Value Over EBITDA13.5712.937.649
Slightly volatile
Price Earnings Ratio17.6416.811.5268
Slightly volatile
Operating Cycle56.0158.955.8 K
Slightly volatile
Price Book Value Ratio4.086.737.9203
Slightly volatile
Days Of Payables Outstanding1511597.4 K
Slightly volatile
Dividend Payout Ratio0.660.880.5268
Pretty Stable
Price To Operating Cash Flows Ratio16.3215.5410.7518
Slightly volatile
Price To Free Cash Flows Ratio17.3716.5411.4419
Slightly volatile
Pretax Profit Margin0.640.740.8479
Slightly volatile
Ebt Per Ebit0.70.970.9785
Very volatile
Operating Profit Margin1.00.880.8831
Slightly volatile
Effective Tax Rate0.330.250.2805
Slightly volatile
Company Equity Multiplier1.431.271.2524
Slightly volatile
Total Debt To Capitalization4.0E-45.0E-40.0045
Slightly volatile
Return On Capital Employed0.520.410.9042
Slightly volatile
Debt Equity Ratio4.0E-45.0E-40.0045
Slightly volatile
Ebit Per Revenue1.00.880.8831
Slightly volatile
Quick Ratio8.787.512.305
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.111.1737.6333
Slightly volatile
Net Income Per E B T0.550.710.7101
Slightly volatile
Cash Ratio7.245.5110.1014
Pretty Stable
Operating Cash Flow Sales Ratio0.490.630.6628
Slightly volatile
Days Of Inventory Outstanding1.3 K1.4 K9 K
Slightly volatile
Days Of Sales Outstanding71.5675.3392.0962
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.071.080.9617
Very volatile
Cash Flow Coverage Ratios1 K975292
Slightly volatile
Price To Book Ratio4.086.737.9203
Slightly volatile
Fixed Asset Turnover1.091.14161
Slightly volatile
Capital Expenditure Coverage Ratio18.0519.0177
Slightly volatile
Price Cash Flow Ratio16.3215.5410.7518
Slightly volatile
Enterprise Value Multiple13.5712.937.649
Slightly volatile
Debt Ratio4.0E-44.0E-40.0039
Slightly volatile
Cash Flow To Debt Ratio1 K975292
Slightly volatile
Price Sales Ratio11.3510.817.2205
Slightly volatile
Return On Assets0.320.330.6014
Slightly volatile
Asset Turnover0.560.510.9651
Slightly volatile
Net Profit Margin0.440.580.6101
Pretty Stable
Gross Profit Margin1.061.030.9749
Pretty Stable
Price Fair Value4.086.737.9203
Slightly volatile
Return On Equity0.420.360.7481
Slightly volatile

Texas Pacific Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8 B7.6 B2.7 B
Slightly volatile
Enterprise Value7.7 B7.3 B2.5 B
Slightly volatile

Texas Fundamental Market Drivers

Forward Price Earnings37.7358
Cash And Short Term Investments369.8 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 Revenue23.7 M12.5 M
Total Revenue811.7 M852.3 M
Cost Of Revenue82 M86.1 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.04  0.06 
Capex To Revenue 0.04  0.04 
Revenue Per Share 27.64  29.02 
Ebit Per Revenue 0.88  1.00 

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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.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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. All the valuation information about Texas Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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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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. However, Texas Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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