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Texas Pacific Land TPL Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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
Free cash flow$90.2M

Valuation

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Market cap$23.5B+23.0%
Enterprise value$23.27B
P/E43.4×+2.0×
P/S26.2×+0.5×

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

Reported directly by Texas Pacific Land in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Texas Pacific Land’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001811074-26-000058
Year ending December 31,Amount
20272,401
20282,275
20292,338
20302,403
2031 and thereafter14,220
Total lease payments24,886
Less: imputed interest(6,870)
Total operating lease liabilities$18,016

Item 1. Financial Statements (unaudited)

FAQ

What is Texas Pacific Land's operating lease liabilities (total)?
Texas Pacific Land (TPL) reported operating lease liabilities (total) of $18.02M in Q2 2026.
What is the long-term trend for Texas Pacific Land's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Texas Pacific Land's operating lease liabilities (total) has grown at a 44.8% compound annual growth rate (CAGR), from $2.8M to $17.8M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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