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Texas Pacific Land TPL Accounts Receivable

Accounts Receivable at other companies

MTD
Matador ResourcesMTDR
$412.07M+32.5%
Permian Resources logo
Permian ResourcesPR
$932.87M+76.5%
Range Resources logo
Range ResourcesRRC
$276.51M-16.4%
Natural Resource Partners logo
Natural Resource PartnersNRP
$26.79M-14.6%
NGL Energy Partners logo
NGL Energy PartnersNGL
$55.75M+1,758%
Select Water Solutions logo
Select Water SolutionsWTTR
$54.48M-4.6%

Segments

By product

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Land sale$1M

Other financials

Income statement

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Revenue$236.8M+20.8%
Operating income$182.3M+21.5%
Net income$142.9M+18.4%
EPS (diluted)$2.07+18.3%

Balance sheet

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Cash & equivalents$248.2M-46.5%
Total debt$18.0M
Total equity$1.6B+29.0%
Total assets$1.8B+29.4%

Cash flow

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Operating cash flow$162.0M+3.4%
CapEx$426.0K
Free cash flow$90.2M

Valuation

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Market cap$27.3B+26.7%
Enterprise value$27.07B
P/E54.2×+7.5×
P/S32.5×+3.5×

Profitability

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Operating margin74.4%-1.6pp
Net margin60%-3.2pp
FCF margin58.6%

Returns & leverage

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Return on equity36.5%-3.1pp
Debt / equity
Current ratio4.2×-3.6×

Questions, answered.

What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.