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Texas Pacific Land TPL Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

NGL Energy PartnersNGL

$28.96M-6.1%

Other financials

Income statement

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

Cash & equivalents$248.2M-46.5%

Total debt$18.0M—

Total equity$1.6B+29.0%

Total assets$1.8B+29.4%

Cash flow

Operating cash flow$162.0M+3.4%

CapEx$426.0K—

Free cash flow$90.2M—

Valuation

Market cap$30.19B+13.6%

Enterprise value$29.96B—

P/E59.9×+2.4×

P/S36×+0.2×

Profitability

Operating margin74.4%-1.6pp

Net margin60%-3.2pp

FCF margin58.6%—

Returns & leverage

Return on equity36.5%-3.1pp

Debt / equity0×—

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?: Texas Pacific Land (TPL) reported operating lease liability - undiscounted excess amount of $7.17M in Q1 2026.
What does operating lease liability - undiscounted excess amount mean?: This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.