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Total debt at other companies

DML
Dorchester MineralsDMLP
$3.49M+285%
Black Stone Minerals logo
Black Stone MineralsBSM
$4.62M-10.1%
MTD
Matador ResourcesMTDR
$911M+17.1%
Permian Resources logo
Permian ResourcesPR
$3.7B-11.1%
Range Resources logo
Range ResourcesRRC
$149.47M-13.3%
Natural Resource Partners logo
Natural Resource PartnersNRP
$27.36M-73.0%

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

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $18.02M.

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 total debt?
Texas Pacific Land (TPL) reported total debt of $18.02M in Q2 2026.
What is the long-term trend for Texas Pacific Land's total debt?
Over 5 years (2020 to 2025), Texas Pacific Land's total debt has grown at a 44.8% compound annual growth rate (CAGR), from $2.8M to $17.8M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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