What does WSO — interest expense, nonoperating mean?

Represents the interest costs incurred by the Water Services and Operations segment that are not directly related to its primary operating activities. This may include interest on debt specifically allocated to the segment's capital projects or infrastructure financing. It highlights the cost of capital associated with the segment's specific financing structure.

Texas Pacific Land TPL WSO — Interest Expense, Nonoperating

Other segment segments

LRM

$793K—

Similar metrics at other companies

AWR

AWRWater: — Interest Expense, Nonoperating

$9.39M+0.7%

NRGWest/Other — Interest Expense, Nonoperating

$0—

TTIWater & Flowback Services Segment — Interest Income (Expense), Operating

-$89K-1,371%

VSTWest — Interest Expense, Nonoperating

-$3M-200%

CVCOFinancial services — Interest Expense, Nonoperating

$0—

CWCOServices — Interest Expense Nonoperating

$2.74K+79.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating margin74.4%-1.6pp

Net margin60%-3.2pp

FCF margin58.6%—

Returns & leverage

See full

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: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 WSO — interest expense, nonoperating?: Texas Pacific Land (TPL) reported WSO — interest expense, nonoperating of $199K in Q1 2026.
What does WSO — interest expense, nonoperating mean?: Represents the interest costs incurred by the Water Services and Operations segment that are not directly related to its primary operating activities. This may include interest on debt specifically allocated to the segment's capital projects or infrastructure financing. It highlights the cost of capital associated with the segment's specific financing structure.