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Texas Pacific Land TPL Interest Expense

Interest Expense at other companies

Black Stone Minerals logo
Black Stone MineralsBSM
$3.36M+141%
MTD
Matador ResourcesMTDR
$51.53M+4.1%
Permian Resources logo
Permian ResourcesPR
$67.02M-9.2%
Range Resources logo
Range ResourcesRRC
$19.42M-33.4%
Natural Resource Partners logo
Natural Resource PartnersNRP
$973K-63.5%
NGL Energy Partners logo
NGL Energy PartnersNGL
$63.4M-9.6%

Segments

By segment

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LRM$793K
WSO$199K

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%
CapEx$426.0K
Free cash flow$90.2M

Valuation

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Market cap$27.3B+26.7%
Enterprise value$27.07B
P/E54.2×+7.5×
P/S32.5×+3.5×

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:InterestExpenseNonoperating.

The official record: Texas Pacific Land’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Pacific Land's interest expense?
Texas Pacific Land (TPL) reported interest expense of $992K in Q1 2026.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.