Texas Pacific Land revenue and financials
$355.16Change from previous close: +3.04%Absolute change: +$10.49
In the fiscal year ended December 2025, Texas Pacific Land reported revenue of $798.19M (+13.09% year over year). Net income was $481.38M, a net margin of 60.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +13.09%
- 2025 vs 2024
- Net income growth
- +6.04%
- 2025 vs 2024
- Net margin
- 60.3%
- 2024: 64.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 173 | 162 | 114 | 155 | 121 | 157 | 127 | 119 | 98.3 | 147 | 111 | 108 |
| Depreciation and amortization | 16.6 | 14.0 | 21.9 | 15.0 | 13.7 | 11.9 | 11.5 | 5.8 | 4.1 | 3.8 | 3.9 | 3.6 |
| Capital expenditure | -21.9 | -7.3 | -28.7 | -18.6 | -3.3 | -9.0 | -13.2 | -7.8 | -6.4 | -2.2 | -4.4 | -5.1 |
| Investing cash flow | -131 | -8.4 | -458 | -121 | -3.9 | -12.5 | -246 | -216 | -7.4 | -2.2 | -4.4 | -28.3 |
| Financing cash flow | -41.4 | -50.9 | -41.8 | -45.6 | -36.8 | -51.8 | -43.1 | -263 | -33.3 | -38.5 | -36.0 | -31.2 |
| Dividends paid | -41.4 | -41.8 | -36.8 | -36.8 | -36.8 | -37.4 | -36.8 | -26.9 | -26.9 | -26.9 | -25.0 | -25.0 |
| Share repurchases | -0.1 | -9.1 | 0.0 | -8.8 | -0.1 | -14.4 | -6.4 | -6.5 | -6.4 | -11.5 | -11.0 | -6.3 |
| Net change in cash | 0.4 | 103 | -386 | -12.1 | 80.1 | 92.4 | -163 | -361 | 57.6 | 107 | 71.0 | 48.1 |
| Free cash flow | 151 | 155 | 85.0 | 136 | 118 | 148 | 113 | 111 | 91.9 | 145 | 107 | 103 |
| Levered free cash flow | 117 | 142 | -325 | 33.0 | 94.1 | 116 | -151 | -78.8 | 60.9 | 127 | 82.1 | 51.5 |