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Texas Pacific Land TPL LRM — Interest Expense, Nonoperating

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$199K

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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%
CapEx$426.0K
Free cash flow$90.2M

Valuation

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Market cap$27.3B+26.7%
Enterprise value$27.07B
P/E54.2×+7.5×
P/S32.5×+3.5×

Profitability

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Operating margin74.4%-1.6pp
Net margin60%-3.2pp
FCF margin58.6%

Returns & leverage

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Return on equity36.5%-3.1pp
Debt / equity
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:InterestExpenseNonoperating.

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 LRM — interest expense, nonoperating?
Texas Pacific Land (TPL) reported LRM — interest expense, nonoperating of $793K in Q1 2026.
What does LRM — interest expense, nonoperating mean?
Represents the interest costs incurred by the segment that are not directly related to core operations, such as financing costs for debt allocated to the segment. This metric highlights the impact of capital structure decisions on the segment's bottom line. It is used to distinguish operational performance from financial leverage effects.