What is Texas Pacific Land's free cash flow?

Texas Pacific Land (TPL) reported free cash flow of $90.23M in Q4 2021.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Texas Pacific Land TPL Free cash flow

Discontinued — last reported Q4 '21

Free cash flow at other companies

MTD

Matador ResourcesMTDR

$468.41M-35.6%

NGL Energy PartnersNGL

$78.38M-33.1%

Select Water SolutionsWTTR

-$68.14M-27.4%

Alliance Resource PartnersARLP

$9.82M-83.3%

RPCRES

-$932K-112%

Permian ResourcesPR

——

Other financials

Income statement

See full

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

See full

Cash & equivalents$248.2M-46.5%

Total debt$18.0M—

Total equity$1.6B+29.0%

Total assets$1.8B+29.4%

Cash flow

See full

Operating cash flow$162.0M+3.4%

CapEx$426.0K—

Valuation

See full

Market cap$27.3B+12.0%

Enterprise value$27.07B—

P/E54.2×+1.4×

P/S32.5×-0.3×

Profitability

See full

Operating margin74.4%-1.6pp

Net margin60%-3.2pp

FCF margin58.6%—

Returns & leverage

See full

Return on equity36.5%-3.1pp

Debt / equity0×—

Current ratio4.2×-3.6×

Where this comes from

Calculated from Texas Pacific Land’s reported figures.

$90.7Mnet cash from operating−$426.0Kcapital expenditures=$90.23M

The official record: Texas Pacific Land’s 10-K, filed February 21, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Pacific Land's free cash flow?: Texas Pacific Land (TPL) reported free cash flow of $90.23M in Q4 2021.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.