Texas Pacific Land Trust Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$211,579	$203,085	$187,543	$195,983
Gross Profit	288,187	171,694	165,393	172,916
EBITDA	165,849	170,142	157,450	162,014
EBIT	143,919	155,179	143,751	150,073
Net Income	123,346	121,238	116,140	120,652
Net Change In Cash	211,579	203,085	187,543	195,983
Free Cash Flow	85,019	136,011	117,589	147,760
Cash	144,809	531,808	543,930	460,379
Basic Shares	69,027	69,030	69,040	69,017

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$798,190	$705,823	$631,595	$667,422
Gross Profit	798,190	634,537	583,272	634,528
EBITDA	655,455	564,300	500,810	577,683
EBIT	592,922	539,138	486,053	562,307
Net Income	481,376	453,960	405,645	446,362
Net Change In Cash	798,190	705,823	631,595	667,422
Free Cash Flow	486,379	460,976	403,260	426,275
Cash	144,809	369,835	725,169	510,834
Basic Shares	69,027	69,059	23,059	69,541