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Texas Pacific Land TPL Free cash flow

Discontinued — last reported Q4 '21

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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

Valuation

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Market cap$25.63B+14.6%
Enterprise value$25.4B
P/E47.3×-1.1×
P/S28.6×-1.6×

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.

The source filing: Texas Pacific Land’s 10-K, filed February 21, 2024. Open the filing →

Filed
Feb 21, 2024
Fiscal year
FY2023
Accession
0001811074-24-000015

FAQ

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.

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