Revenue
$897.54M
Fiscal year ended 2026-06-30Operating income
$672.48M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Texas Pacific Land Corp (TPL) reported revenue of $897.54M and net income of $541.42M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Texas Pacific Land Corp’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $897.54M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $672.48M |
| Net income | $541.42M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $684.21M |
| Income tax expense | $142.79M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $28.65M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $248.61M |
| Total assets | $1.86B |
| Current assets | $428.44M |
| Total liabilities | $187.08M |
| Current liabilities | $94.12M |
| Total equity incl. NCI | $1.67B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $174.77M |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $603.15M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$718.76M |
| Financing cash flow | -$179.71M |
| Net change in cash | -$295.32M |
| Stock-based compensation | $16.70M |
| Common dividends paid | $156.76M |
| Common share repurchases | $8.28M |
| Depreciation & amortization | $67.58M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | 74.9% |
| FCF margin | Unavailable |
| SBC / revenue | 1.9% |
| Current ratio | 4.55x |
| Revenue YoY growth | 20.8% |
| Net margin | 60.3% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 20.9% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TPL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.