FN2 Earnings Intelligence
Texas Pacific Land Corporation ratios (quarterly)
Texas Pacific Land Corporation (TPL) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $460.4 | $543.9 | $531.8 | $247.6 | $248.6 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $196 | $187.5 | $203.1 | $236.8 | $246.1 | $249 | $263 |
| % Growth | - | - | - | - | - | 22.6% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $162 | $157.4 | $164.1 | $196.4 | $208.5 | - | - |
| % Margin | 82.7% | 84.0% | 80.8% | 82.9% | 84.7% | - | - |
| Net Income | $120.7 | $116.1 | $121.2 | $142.9 | $153.9 | - | - |
| % Margin | 61.6% | 61.9% | 59.7% | 60.3% | 62.6% | - | - |
| Diluted EPS | $5.24 | $5.05 | $5.27 | $2.07 | $2.23 | $2.17 | $2.34 |
| % Growth | - | - | - | - | - | -58.9% | - |
| Operating Cash Flow | $156.7 | - | - | $162 | - | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $196 | $187.5 | $203.1 | $236.8 | $246.1 | $249 | $263 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $162 | $157.4 | $164.1 | $196.4 | $208.5 | - | - |
| Net Income | $120.7 | $116.1 | $121.2 | $142.9 | $153.9 | - | - |
| Diluted EPS | $5.24 | $5.05 | $5.27 | $2.07 | $2.23 | $2.17 | $2.34 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $460.4 | $543.9 | $531.8 | $247.6 | $248.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $156.7 | - | - | $162 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 82.7% | 84.0% | 80.8% | 82.9% | 84.7% |
| Net Margin | 61.6% | 61.9% | 59.7% | 60.3% | 62.6% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |