Texas Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Texas Pacific Land
TPL Stock  USD 292.68  1.85  0.63%   
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
25.6204
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 2025. Market Cap is expected to rise to about 8.9 B this year. Enterprise Value is expected to rise to about 8.5 B this year

Texas Pacific Total Revenue

741.11 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 741.1 M, Gross Profit of 666.3 M or Other Operating Expenses of 175 M, as well as many indicators such as Price To Sales Ratio of 12.61, 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 Assets1.3 B1.2 B448.7 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B393.9 M
Slightly volatile
Retained Earnings1.3 B1.3 B428 M
Slightly volatile
Common Stock Shares Outstanding80.1 M69.1 M58.2 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 B448.7 M
Slightly volatile
Property Plant And Equipment Net583.9 M556.1 M118.8 M
Slightly volatile
Non Current Assets Total781.9 M744.7 M175.4 M
Slightly volatile
Other Assets1.5 M1.5 M29.7 M
Pretty Stable
Net Receivables133 M126.7 M51.3 M
Slightly volatile
Total Current Assets528.5 M503.4 M272.7 M
Slightly volatile
Total Current Liabilities63.4 M60.4 M24.3 M
Slightly volatile
Accounts Payable28.3 M27 M10.9 M
Slightly volatile
Cash388.3 M369.8 M210.1 M
Slightly volatile
Cash And Short Term Investments388.3 M369.8 M210.3 M
Slightly volatile
Non Current Liabilities Total57.9 M55.2 M30.6 M
Slightly volatile
Total Liabilities121.3 M115.6 M54.7 M
Slightly volatile
Property Plant And Equipment Gross657.9 M626.6 M134.7 M
Slightly volatile
Property Plant Equipment734.3 M699.3 M150 M
Slightly volatile
Other Liabilities76.1 M72.4 M32.5 M
Slightly volatile
Current Deferred Revenue12.5 M20.6 M11.8 M
Slightly volatile
Inventory5.9 M6.2 M29.4 M
Slightly volatile
Net Tangible Assets933.3 M888.8 M346 M
Slightly volatile
Retained Earnings Total Equity620.2 M590.6 M269.1 M
Slightly volatile
Long Term Investments35.1 M33.4 M18.5 M
Slightly volatile
Non Current Liabilities Other25.1 M23.9 M12.3 M
Slightly volatile
Short and Long Term Debt Total430.4 K453 K2.8 M
Pretty Stable
Cash And Equivalents350.5 M369.8 M219.6 M
Slightly volatile
Net Invested Capital676.7 M1.1 B384.5 M
Slightly volatile
Net Working Capital500 M443 M299.3 M
Slightly volatile
Capital Lease Obligations430.4 K453 K2.6 M
Slightly volatile
Capital Surpluse11.8 M19.9 M3.4 M
Slightly volatile

Texas Pacific Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue741.1 M705.8 M296.2 M
Slightly volatile
Gross Profit666.3 M634.5 M275.3 M
Slightly volatile
Other Operating Expenses175 M166.7 M58.2 M
Slightly volatile
Operating Income566.1 M539.1 M238.2 M
Slightly volatile
EBIT566.1 M539.1 M236.6 M
Slightly volatile
EBITDA592.5 M564.3 M247.5 M
Slightly volatile
Income Before Tax607.8 M578.8 M245.9 M
Slightly volatile
Net Income476.7 M454 M189.5 M
Slightly volatile
Income Tax Expense131.1 M124.9 M56.4 M
Slightly volatile
Selling General Administrative36.2 M34.5 M27.8 M
Slightly volatile
Depreciation And Amortization26.4 M25.2 M11 M
Slightly volatile
Cost Of Revenue74.9 M71.3 M21.2 M
Slightly volatile
Net Income Applicable To Common Shares476.7 M454 M189.2 M
Slightly volatile
Net Income From Continuing Ops476.7 M454 M190.2 M
Slightly volatile
Non Operating Income Net Other3.2 M3.1 M1.3 M
Slightly volatile
Non Recurring4.3 M4.1 M2.3 M
Slightly volatile
Tax Provision79 M124.9 M57.7 M
Slightly volatile
Interest Income33.7 M32.1 M7.9 M
Slightly volatile
Net Interest Income33.7 M32.1 M7.9 M
Slightly volatile
Reconciled Depreciation13.4 M25.2 M7.1 M
Slightly volatile
Selling And Marketing Expenses50.2 M48.4 M43.7 M
Slightly volatile

Texas Pacific Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow484 M461 M184 M
Slightly volatile
Begin Period Cash Flow767.1 M730.5 M212.5 M
Slightly volatile
Total Cash From Operating Activities515.2 M490.7 M198.9 M
Slightly volatile
Net Income476.7 M454 M190.7 M
Slightly volatile
End Period Cash Flow390 M371.4 M211.4 M
Slightly volatile
Depreciation26.4 M25.2 M7.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.6112.00567.0749
Slightly volatile
Dividend Yield0.07340.0410.064
Slightly volatile
PTB Ratio4.087.48277.9947
Slightly volatile
Days Sales Outstanding62.2365.504592.561
Slightly volatile
Book Value Per Share51.7349.267216.9796
Slightly volatile
Free Cash Flow Yield0.05170.05440.1049
Slightly volatile
Operating Cash Flow Per Share22.4121.34648.5436
Slightly volatile
Average Payables394.1 K763.1 K765.6 K
Pretty Stable
Stock Based Compensation To Revenue0.00940.01770.0036
Slightly volatile
Capex To Depreciation1.121.18027.7023
Pretty Stable
PB Ratio4.087.48277.9947
Slightly volatile
EV To Sales12.0611.48236.4944
Slightly volatile
Free Cash Flow Per Share21.0620.05457.9626
Slightly volatile
ROIC0.70.3560.6771
Slightly volatile
Inventory Turnover0.240.270.2621
Slightly volatile
Net Income Per Share20.7419.74928.1287
Slightly volatile
Days Of Inventory On Hand1.3 K1.4 K9.5 K
Slightly volatile
Payables Turnover2.782.64431.0164
Slightly volatile
Sales General And Administrative To Revenue0.06430.04890.0828
Slightly volatile
Average Inventory1.1 M1 M1 M
Slightly volatile
Capex To Revenue0.04420.04210.0365
Slightly volatile
Cash Per Share16.8916.08949.0534
Slightly volatile
POCF Ratio18.1317.269910.5656
Slightly volatile
Interest Coverage16.8330.831.2709
Very volatile
Payout Ratio0.660.76510.5047
Pretty Stable
Capex To Operating Cash Flow0.06350.06050.054
Slightly volatile
PFCF Ratio19.318.382411.2439
Slightly volatile
Days Payables Outstanding1311387.9 K
Slightly volatile
Income Quality1.181.08091.0823
Slightly volatile
ROE0.420.40090.7723
Slightly volatile
EV To Operating Cash Flow17.3416.51719.6958
Slightly volatile
PE Ratio19.618.666511.3198
Slightly volatile
Return On Tangible Assets0.320.37430.6195
Slightly volatile
EV To Free Cash Flow18.4617.581110.3186
Slightly volatile
Earnings Yield0.05090.05360.1047
Slightly volatile
Intangibles To Total Assets0.01860.02820.0188
Slightly volatile
Current Ratio9.488.333913.6235
Pretty Stable
Tangible Book Value Per Share50.1247.736316.7262
Slightly volatile
Receivables Turnover3.25.57216.69
Very volatile
Graham Number15514855.0914
Slightly volatile
Shareholders Equity Per Share51.7349.267216.9728
Slightly volatile
Debt To Equity4.0E-44.0E-40.0048
Slightly volatile
Capex Per Share1.361.29190.5817
Slightly volatile
Graham Net Net15.9615.19538.9592
Slightly volatile
Average Receivables3.4 M3.6 M4.6 M
Slightly volatile
Revenue Per Share32.2430.706412.7092
Slightly volatile
Interest Debt Per Share0.01870.01970.0972
Slightly volatile
Debt To Assets3.0E-44.0E-40.0041
Slightly volatile
Enterprise Value Over EBITDA15.0814.3627.4133
Slightly volatile
Price Earnings Ratio19.618.666511.3198
Slightly volatile
Operating Cycle62.2365.50456.2 K
Slightly volatile
Price Book Value Ratio4.087.48277.9947
Slightly volatile
Days Of Payables Outstanding1311387.9 K
Slightly volatile
Dividend Payout Ratio0.660.76510.5047
Pretty Stable
Price To Operating Cash Flows Ratio18.1317.269910.5656
Slightly volatile
Price To Free Cash Flows Ratio19.318.382411.2439
Slightly volatile
Pretax Profit Margin0.640.82010.8547
Slightly volatile
Ebt Per Ebit0.71.07360.9791
Very volatile
Operating Profit Margin1.00.76380.8833
Slightly volatile
Effective Tax Rate0.330.21570.2824
Slightly volatile
Company Equity Multiplier1.431.1021.2513
Slightly volatile
Total Debt To Capitalization4.0E-44.0E-40.0048
Slightly volatile
Return On Capital Employed0.520.4540.935
Slightly volatile
Debt Equity Ratio4.0E-44.0E-40.0048
Slightly volatile
Ebit Per Revenue1.00.76380.8833
Slightly volatile
Quick Ratio8.788.333912.6053
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.241.301539.9204
Pretty Stable
Net Income Per E B T0.550.78430.7101
Slightly volatile
Cash Ratio7.246.123110.3884
Very volatile
Operating Cash Flow Sales Ratio0.490.69520.6648
Slightly volatile
Days Of Inventory Outstanding1.3 K1.4 K9.5 K
Slightly volatile
Days Of Sales Outstanding62.2365.504592.561
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.070.93950.9543
Very volatile
Cash Flow Coverage Ratios1.1 K1.1 K257
Slightly volatile
Price To Book Ratio4.087.48277.9947
Slightly volatile
Fixed Asset Turnover1.211.2691171
Slightly volatile
Capital Expenditure Coverage Ratio15.716.5232186
Slightly volatile
Price Cash Flow Ratio18.1317.269910.5656
Slightly volatile
Enterprise Value Multiple15.0814.3627.4133
Slightly volatile
Debt Ratio3.0E-44.0E-40.0041
Slightly volatile
Cash Flow To Debt Ratio1.1 K1.1 K257
Slightly volatile
Price Sales Ratio12.6112.00567.0749
Slightly volatile
Return On Assets0.320.36370.6184
Slightly volatile
Asset Turnover0.560.56560.9935
Slightly volatile
Net Profit Margin0.440.64320.612
Pretty Stable
Gross Profit Margin1.060.8990.9715
Slightly volatile
Price Fair Value4.087.48277.9947
Slightly volatile
Return On Equity0.420.40090.7723
Slightly volatile

Texas Pacific Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.9 B8.5 B2.4 B
Slightly volatile
Enterprise Value8.5 B8.1 B2.2 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 Revenue20.6 M12.5 M
Total Revenue705.8 M741.1 M
Cost Of Revenue71.3 M74.9 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.05  0.06 
Capex To Revenue 0.04  0.04 
Revenue Per Share 30.71  32.24 
Ebit Per Revenue 0.76  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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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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. 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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