Skip to content
Screener

Texas Pacific Land TPL Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
3×-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$26.34B+20.5%
Enterprise value$26.11B—
P/E48.7×+1.3×
P/S29.4×-0.1×

Profitability

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

Returns & leverage

See full
Return on equity36.6%-0.4pp
Debt / equity0×—
Current ratio4.6×-10.2×

Where this comes from

Calculated from Texas Pacific Land’s reported figures.

$18.0Mtotal debt−$248.6Mcash and equivalents=-$230.6M

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 net debt?
Texas Pacific Land (TPL) reported net debt of -$230.6M in Q2 2026.
What is the long-term trend for Texas Pacific Land's net debt?
Over 5 years (2020 to 2025), Texas Pacific Land's net debt has grown at a -14.6% compound annual growth rate (CAGR), from -$280.22M to -$127.6M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ask your AI about Texas Pacific Land's net debt.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude