FN2 Earnings Intelligence
Texas Pacific Land Corporation cash flow
Texas Pacific Land Corporation (TPL) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $428.2 | $510.8 | $725.2 | $369.8 | $144.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $451 | $667.4 | $631.6 | $705.8 | $798.2 | $993.5 | $1,100.5 |
| % Growth | 49.1% | 48.0% | -5.4% | 11.8% | 13.1% | 24.5% | 10.8% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $378.6 | $577.7 | $500.8 | $564.3 | $654.7 | - | - |
| % Margin | 84.0% | 86.6% | 79.3% | 79.9% | 82.0% | - | - |
| Net Income | $270 | $446.4 | $405.6 | $454 | $481.4 | - | - |
| % Margin | 59.9% | 66.9% | 64.2% | 64.3% | 60.3% | - | - |
| Diluted EPS | $34.83 | $57.77 | $52.77 | $19.72 | $6.97 | $8.66 | $9.69 |
| % Growth | - | 65.9% | -8.7% | -62.6% | -64.7% | 24.2% | 11.9% |
| Operating Cash Flow | $265.2 | $447.1 | $418.3 | $490.7 | $545.9 | - | - |
| CapEx | $16.4 | $19 | - | - | - | - | - |
| Free Cash Flow | $248.7 | $428.2 | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $451 | $667.4 | $631.6 | $705.8 | $798.2 | $993.5 | $1,100.5 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $378.6 | $577.7 | $500.8 | $564.3 | $654.7 | - | - |
| Net Income | $270 | $446.4 | $405.6 | $454 | $481.4 | - | - |
| Diluted EPS | $34.83 | $57.77 | $52.77 | $19.72 | $6.97 | $8.66 | $9.69 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $428.2 | $510.8 | $725.2 | $369.8 | $144.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $265.2 | $447.1 | $418.3 | $490.7 | $545.9 |
| Capital Expenditure | $16.4 | $19 | - | - | - |
| Free Cash Flow | $248.7 | $428.2 | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 49.1% | 48.0% | -5.4% | 11.8% | 13.1% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 84.0% | 86.6% | 79.3% | 79.9% | 82.0% |
| Net Margin | 59.9% | 66.9% | 64.2% | 64.3% | 60.3% |
| FCF Margin | 55.2% | 64.2% | - | - | - |
| Diluted EPS Growth | - | 65.9% | -8.7% | -62.6% | -64.7% |