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Texas Pacific Land TPL Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Texas Pacific Land in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Texas Pacific Land’s 10-K, filed February 18, 2026.
- Filed
- Feb 18, 2026, 4:20 PM EST
- Fiscal year
- FY2025
- Accession
- 0001811074-26-000018
| Line item | Years Ended December 31, 2025 | Years Ended December 31, 2024 | Years Ended December 31, 2023 |
|---|---|---|---|
| Dividends paid | (147,798) | (347,309) | (99,972) |
| Shares exchanged for tax withholdings | (14,795) | (1,623) | (2,064) |
| Repurchases of common stock | (8,380) | (29,159) | (42,573) |
| Debt issuance costs | (5,066) | — | — |
| Cash used in financing activities | (176,039) | (378,091) | (144,609) |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (225,977) | (359,168) | 213,367 |
| Cash, cash equivalents and restricted cash, beginning of period | 371,381 | 730,549 | 517,182 |
| Cash, cash equivalents and restricted cash, end of period | $145,404 | $371,381 | $730,549 |
Item 1.Financial Statements.
FAQ
- What is Texas Pacific Land's debt issuance costs?
- Texas Pacific Land (TPL) reported debt issuance costs of $1.27M in Q4 2025.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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