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Texas Pacific Land TPL Net debt / EBITDA

Net debt / EBITDA at other companies

Permian Resources logo
Permian ResourcesPR
0.0×
Devon Energy logo
Devon EnergyDVN
1.3×0.0×
Williams Companies logo
Williams CompaniesWMB
4.8×+1.1×
Enterprise Products Partners logo
Enterprise Products PartnersEPD
4.5×+0.2×
Atmos Energy logo
Atmos EnergyATO
3.8×+0.2×
Halliburton logo
HalliburtonHAL
1.7×+0.1×

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%

Valuation

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Market cap$24.45B+7.4%
Enterprise value$24.22B
P/E48.6×-0.9×
P/S29.1×-2.1×

Profitability

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Operating margin74.4%-1.6pp
Net margin60%-3.2pp

Returns & leverage

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Return on equity36.5%-3.1pp
Debt / equity
Current ratio4.2×-3.6×

Where this comes from

Calculated from Texas Pacific Land’s reported figures.

Based on the most recent quarter.

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 net debt / EBITDA?
Texas Pacific Land (TPL) reported net debt / EBITDA of -0.3× in Q1 2026.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.