Texas Pacific Land Trust Financials

Texas Pacific Land Trust

TPL • NYSE •

Values in thousands	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	$174,142	$166,657	$157,967	$160,609
Gross Profit	159,840	153,711	145,830	146,429
EBITDA	139,881	137,739	126,958	124,173
EBIT	136,041	133,863	123,374	120,280
Net Income	114,417	113,110	105,574	100,393
Net Change In Cash	174,142	166,657	157,967	160,609
Free Cash Flow	145,006	107,032	79,334	78,899
Cash	837,100	725,169	654,158	609,252
Basic Shares	23,020	23,034	23,045	23,072

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$631,595	$667,422	$450,958	$302,554
Gross Profit	583,272	634,528	421,468	269,953
EBITDA	500,810	577,683	378,650	231,646
EBIT	486,053	562,307	362,393	217,251
Net Income	405,645	446,362	269,980	176,049
Net Change In Cash	631,595	667,422	450,958	302,554
Free Cash Flow	378,291	426,275	249,615	185,005
Cash	725,169	510,834	428,242	281,046
Basic Shares	23,059	23,180	23,256	23,268