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EBITDA margin at other companies

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73.5%+4.1pp
MTD
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65.6%-1.9pp
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Permian ResourcesPR
69.1%-1.4pp
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Pure CyclePCYO
44.7%+2.0pp
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NGL Energy PartnersNGL
11%-6.2pp
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Select Water SolutionsWTTR
3.9%-0.4pp

Other financials

Income statement

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Revenue$246.1M+31.2%
Operating income$191.8M+33.4%
Net income$153.9M+32.5%
EPS (diluted)$2.23+32.7%

Balance sheet

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Cash & equivalents$248.6M-54.3%
Total debt$18.0M
Total equity$1.7B+29.7%
Total assets$1.9B+32.4%

Cash flow

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Operating cash flow$172.9M+43.0%
CapEx$426.0K
Free cash flow$90.2M

Valuation

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Market cap$24.53B+12.3%
Enterprise value$24.3B
P/E45.3×-2.0×
P/S27.3×-2.1×

Profitability

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Operating margin74.9%-1.0pp
Net margin60.3%-1.8pp
FCF margin58.6%

Returns & leverage

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Return on equity36.6%-0.4pp
Debt / equity
Current ratio4.6×-10.2×

Where this comes from

Calculated from Texas Pacific Land’s reported figures.

Based on trailing twelve months.

The source filing: Texas Pacific Land’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001811074-26-000058

FAQ

What is Texas Pacific Land's EBITDA margin?
Texas Pacific Land (TPL) reported EBITDA margin of 82.5% in Q2 2026.
How has Texas Pacific Land's EBITDA margin changed year-over-year?
Texas Pacific Land's EBITDA margin increased by 1.0% year-over-year, from 81.7% to 82.5%.
What is the long-term trend for Texas Pacific Land's EBITDA margin?
Over 5 years (2020 to 2025), Texas Pacific Land's EBITDA margin has grown at a 1.4% compound annual growth rate (CAGR), from 76.6% to 82%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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