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Texas Pacific Land TPL Allowance for Credit Losses on Financing Receivables

Allowance for Credit Losses on Financing Receivables at other companies

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Texas Pacific LandTPL
$0

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

Reported directly by Texas Pacific Land in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent.

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

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

We evaluate our financing receivable for expected credit losses based on the credit quality of the counterparty, the underlying collateral, and other relevant factors. As of June 30, 2026, no allowance for expected credit losses was recorded.

Item 1. Financial Statements (unaudited)

FAQ

What is Texas Pacific Land's allowance for credit losses on financing receivables?
Texas Pacific Land (TPL) reported allowance for credit losses on financing receivables of $0 in Q2 2026.
What does allowance for credit losses on financing receivables mean?
The valuation allowance established against financing receivables to account for estimated credit losses.

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