TEXAS PACIFIC LAND CORPORATION (TPL)

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=jivedata("TPL","financials")

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TEXAS PACIFIC LAND CORPORATION

TPL • CIK 0001811074

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$405,645	$453,960	$481,376	$541,416
Weighted Average Number of Shares Outstanding, Basic	7,681,435	22,986,197	68,949,240	114,932,050
Weighted Average Number of Shares Outstanding, Diluted	7,686,615	23,019,751	69,027,492	115,037,918
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	5,180	33,554	78,252	105,868
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$725,169	$369,835	$144,809	$248,612
Other Receivables	$128,971	$126,670	$164,905	$181,053
Prepaid Expense and Other Assets, Current	$2,944	$5,318	$5,295	$5,062
Escrow Deposit	$5,380	$1,546	$595	$0
Prepaid Taxes	$0	—	$3,716	$0
Assets, Current	$862,464	$503,369	$319,320	$428,444
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross	$130,024	$143,178	$179,129	$289,291
Property, Plant and Equipment, Net	$89,587	$122,578	$164,538	$182,877
Intangible Assets, Net (Excluding Goodwill)	$21,025	$35,188	$32,846	$31,675
Equity Securities, FV-NI, Cost	—	—	$50,000	$50,000
Operating Lease, Right-of-Use Asset	$1,861	$1,163	$13,683	$13,130
Other Assets	$4,828	$10,143	$23,738	$23,308
Assets	$1,156,398	$1,248,020	$1,623,278	$1,859,474
Accounts Payable and Accrued Liabilities, Current	$22,501	$26,958	$39,578	$40,775
Accrual for Taxes Other than Income Taxes, Current	$10,761	$8,418	$8,912	$5,431
Accrued Income Taxes, Current	$4,795	$4,388	$4,007	$28,933
Contract with Customer, Liability, Current	$6,330	$6,797	$20,107	$18,986
Line of Credit, Current	—	—	$0	$0
Liabilities, Current	$44,387	$46,561	$72,604	$94,125
Deferred Income Tax Liabilities, Net	$42,365	$47,401	$54,107	$59,298
Contract with Customer, Liability, Noncurrent	$25,006	$20,636	$21,072	$18,036
Operating Lease, Liability, Noncurrent	$1,170	$453	$16,175	$15,513
Accrued Liabilities	$274	$504	$413	$104
Liabilities	$113,202	$115,555	$164,371	$187,076
Commitments and Contingencies	$0	$0	$0	$0
Common Stock, Value, Issued	$78	$231	$691	$691
Treasury Stock, Common, Value	—	—	$151,242	$132,673
Additional Paid in Capital	$14,613	$19,900	$9,906	$7,011
Accumulated Other Comprehensive Income (Loss), Net of Tax	$1,831	$3,583	$4,150	$3,433
Retained Earnings (Accumulated Deficit)	$1,171,672	$1,277,594	$1,595,402	$1,793,936
Stockholders' Equity Attributable to Parent	$1,043,196	$1,132,465	$1,458,907	$1,672,398
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	7,756,156	46,536,936	139,610,808	139,610,808
Common Stock, Shares, Outstanding	7,669,227	22,971,803	68,938,230	68,974,683
Treasury Stock, Common, Shares	86,929	114,273	319,998	283,545
Assets for Plan Benefits, Defined Benefit Plan	$3,648	$9,044	$10,635	$10,635

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$405,645	$453,960	$481,376	$541,416
Net Cash Provided by (Used in) Operating Activities	$418,288	$490,672	$545,910	$603,151
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$213,367	$-359,168	$-225,977	$-295,318
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$730,549	$371,381	$145,404	$-70,226
Depreciation, Depletion and Amortization	$14,757	$25,162	$62,533	$67,575
Payments to Acquire Royalty Interests in Mining Properties	$3,566	$395,577	$454,244	$450,698
Amortization of Debt Issuance Costs	—	—	$211	$211
Payments to Acquire Businesses, Gross	—	$45,000	$0	$0
Share-based Payment Arrangement, Noncash Expense	$10,343	$12,498	$15,131	$16,700
Payments to Acquire Intangible Assets	$21,403	$0	$0	$0
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment	—	$-4,616	$0	$0
Payments to Acquire Equity Method Investments	—	—	$50,000	$50,000
Increase (Decrease) in Deferred Income Taxes	$-1,399	$-4,604	$-6,555	$-10,417
Payments to Acquire Real Estate	$20,320	$1,476	$35,951	$141,608
Proceeds from Sale of Property, Plant, and Equipment	$5	$0	$0	$0
Proceeds from Previous Acquisition	—	—	$3,878	$0
Net Cash Provided by (Used in) Investing Activities	$-60,312	$-471,749	$-595,848	$-718,761
Payments of Dividends	$99,972	$347,309	$147,798	$156,765
Payment, Tax Withholding, Share-based Payment Arrangement	$2,064	$1,623	$14,795	$9,597
Payments for Repurchase of Common Stock	$42,573	$29,159	$8,380	$8,280
Payments of Debt Issuance Costs	—	—	$5,066	$5,066
Net Cash Provided by (Used in) Financing Activities	$-144,609	$-378,091	$-176,039	$-179,708
Income Taxes Paid, Net	$104,079	$120,669	$126,955	$107,911
Fair Value of Assets Acquired	$880	$0	$0	$0
Increase (Decrease) in Other Operating Assets	$24,457	$610	$52,933	$69,636
Increase (Decrease) in Prepaid Taxes	$-4,809	$0	$3,716	$0
Increase (Decrease) in Income Taxes Payable	$1,628	$-407	$-381	$24,752
Increase (Decrease) in Contract with Customer, Liability	$5,140	$-3,903	$13,746	$13,746
Increase (Decrease) in Other Operating Liabilities	$-3,240	$6,327	$22,894	$18,309

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Import this data to Google Sheets with:

=jivedata("TPL","financials")

Full statements spill as a table. For one cell: =jivedata("TPL","Revenue") or =jivedata("TPL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.