Texas Pacific Land Trust

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$187,543
$195,983
$185,784
$173,563
Gross Profit
165,393
172,916
165,385
161,832
EBITDA
157,450
162,014
154,011
133,093
EBIT
143,751
150,073
142,544
127,331
Net Income
116,140
120,652
118,360
106,594
Net Change In Cash
187,543
195,983
185,784
173,563
Free Cash Flow
121,135
144,214
-161,912
-9,600
Cash
543,930
460,379
369,835
533,914
Basic Shares
23,013
23,006
23,016
23,012

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$705,823
$631,595
$667,422
$450,958
Gross Profit
634,537
583,272
634,528
421,468
EBITDA
564,300
500,810
577,683
378,650
EBIT
539,138
486,053
562,307
362,393
Net Income
453,960
405,645
446,362
269,980
Net Change In Cash
705,823
631,595
667,422
450,958
Free Cash Flow
65,399
378,291
426,275
249,615
Cash
369,835
725,169
510,834
428,242
Basic Shares
23,019
23,059
23,180
23,256

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$5.05
2025-03-31
$5.24
2024-12-31
$5.14