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Discontinued — last reported Q4 '21

CapEx at other companies

MTD
Matador ResourcesMTDR
$2.13M+126%
Permian Resources logo
Permian ResourcesPR
$1.95M+16.7%
Pure Cycle logo
Pure CyclePCYO
$74K
NGL Energy Partners logo
NGL Energy PartnersNGL
$31.64M-16.4%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$50.01M-22.7%
Select Water Solutions logo
Select Water SolutionsWTTR
$78.38M+61.8%

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%
Free cash flow$90.2M

Valuation

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Market cap$26.86B+17.6%
Enterprise value$26.63B
P/E53.3×+3.9×
P/S32×+1.3×

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×

Where this comes from

Reported directly by Texas Pacific Land in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Texas Pacific Land’s 10-K, filed February 23, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Pacific Land's capex?
Texas Pacific Land (TPL) reported capex of $426K in Q4 2021.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.