COM:TEXASPACIFIC
Texas Pacific Land Corporation
- Stock
Last Close
1,515.53
22/11 21:00
Market Cap
39.75B
Beta: -
Volume Today
735.66K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.52M - | 7.25M 3.58% | 9.91M 36.75% | 9.37M 5.53% | 8.23M 12.08% | 22.17M 169.17% | 7.42M 66.54% | 11.46M 54.55% | 9.00M 21.52% | 7.28M 19.07% | 10.12M 39.05% | 8.93M 11.79% | 10.91M 22.15% | 14.89M 36.48% | 16.71M 12.27% | 26.40M 58.00% | 18.36M 30.47% | 43.79M 138.52% | 52.50M 19.89% | 50.76M 3.32% | 62.68M 23.48% | 140.00M 123.35% | 49.59M 64.58% | 60.02M 21.05% | 69.12M 15.16% | 57.40M 16.96% | 27.58M 51.95% | 46.27M 67.76% | 44.79M 3.20% | 50.05M 11.75% | 57.05M 13.97% | 83.84M 46.96% | 79.05M 5.72% | 97.90M 23.85% | 118.89M 21.44% | 129.84M 9.20% | 99.73M 23.19% | 86.57M 13.20% | 100.39M 15.97% | 105.57M 5.16% | 113.11M 7.14% | 114.42M 1.16% | 106.59M - | ||
depreciation and amortization | 2.96K - | 5.66K 90.73% | 6.28K 11.11% | 5.66K 10.00% | 2.14K 62.21% | 4.80K 124.57% | 4.50K 6.23% | 4.50K 0% | 11.57K 157.22% | 7.27K 37.16% | 5.70K 21.64% | 5.70K 0% | 24.62K 331.86% | 19.12K 22.33% | 84.61K 342.55% | 208.80K 146.78% | 63.47K 69.60% | 330K 419.94% | 483K 46.36% | 706K 46.17% | 1.06M 50.71% | 1.20M 13.16% | 1.45M 20.51% | 2.63M 81.32% | 14.39M - | 3.84M 73.34% | 16.26M - | 4.13M 74.62% | 4.18M 1.31% | 3.92M 6.29% | 15.38M 292.55% | 3.40M 77.86% | 3.89M 14.37% | 3.58M 7.94% | 3.88M 8.15% | 3.84M 0.93% | 5.76M - | ||||||||
deferred income tax | 698.40K - | -125.47K 117.97% | -781.78K 523.09% | -121.04K 84.52% | -352.45K 191.20% | 6.27K 101.78% | -5.46K 187.07% | -238.45K 4,264.78% | 107.71K 145.17% | 10.84K 89.93% | 4.63K 57.30% | 6.53K 40.98% | -4.06M 62,312.66% | -3.31K 99.92% | -4.67M 141,116.75% | -3.70M 20.68% | 5.26M 242.02% | 14.79M - | 21M 42.00% | -5.72M 127.26% | 4.82M 184.16% | 5.83M 21.03% | -55K 100.94% | -645K 1,072.73% | 614K 195.19% | -2.01M 427.85% | -147K 92.70% | -235K 59.86% | -250K 6.38% | 852K 440.80% | -406K 147.65% | -547K 34.73% | 113K 120.66% | 2.10M 1,761.06% | -306K 114.55% | -367K 19.93% | -361K 1.63% | 2.43M 773.96% | -331K 113.60% | 1.41M - | |||||
stock based compensation | -14.39M - | -3.84M 73.34% | 28K - | 1.50M 5,275% | 1.99M 32.23% | 2.12M 6.58% | 2.82M 32.77% | 2.47M 12.18% | 2.85M 15.24% | 2.79M 2.14% | 2.23M 20.01% | 3.35M 50.34% | 2.94M - | ||||||||||||||||||||||||||||||||
change in working capital | -3.42M - | 2.96M 186.45% | 693.43K 76.56% | -23.34K 103.37% | 1.81M 7,872.99% | 9.69M 433.88% | -9.34M 196.41% | 1.50M 116.04% | -2.21M 247.69% | 3.97M 279.56% | -2.81M 170.62% | 2.59M 192.45% | 3.94M 52.11% | 9.49M 140.49% | -1.55M 116.31% | 7.99M 616.34% | 4.29M 46.34% | -1.45M 133.76% | -6.43M 344.44% | -9.86M 53.34% | -17.72M 79.68% | -201K 98.87% | 12.66M 6,397.51% | -3.22M 125.43% | 1.99M 161.94% | 7.96M 299.10% | 1.70M 78.63% | 11.26M 561.96% | -812K 107.21% | -1.36M 67.00% | -16.57M 1,121.76% | -9.43M 43.08% | 6.03M 163.96% | 4.61M 23.56% | -36.85M 899.28% | -16.75M 54.55% | 24.70M 247.49% | 22.64M 8.36% | -22.28M 198.43% | -3.99M 82.08% | -10.22M 156.01% | -1.78M - | |||
accounts receivables | -601.85K - | -951.20K 58.05% | 228.15K 123.98% | -74.51K 132.66% | 1.49M 2,095.27% | -89.40K 106.01% | -834.92K 833.88% | 126.69K 115.17% | 233.64K 84.41% | -462.71K 298.05% | -1.89M 307.51% | -812.33K 56.92% | 286.19K 135.23% | -3.86M 1,447.00% | -2.06M 46.65% | -11.28M 448.39% | 4.97M 144.02% | -12.10M 343.67% | -6.01M 50.33% | -10.60M 76.29% | -9.12M 13.92% | -13.83M - | |||||||||||||||||||||||
inventory | 13.83M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -272.94K - | 34.30K 112.57% | 265.14K 673.01% | 399.69K 50.75% | 1.85M 363.85% | -1.84M 199.18% | 277.76K 115.11% | 136.24K 50.95% | -205.22K 250.63% | 1.11M 641.48% | 2.29M 106.08% | 4.31M 88.33% | 1.51M 65.10% | 7.69M 410.80% | 6.87M 10.71% | 13.27M 93.25% | -22.73M 271.31% | -172K 99.24% | 7.13M 4,245.35% | 597K 91.63% | -2.77M 564.32% | -6.29M - | 867K - | -619K 171.40% | -245K - | 2.02M 926.12% | 3.42M - | 2.12M - | |||||||||||||||||
other working capital | -2.55M - | 3.88M 252.12% | 200.14K 94.84% | -348.52K 274.13% | -1.53M 337.91% | 11.62M 861.04% | -8.78M 175.60% | 1.23M 114.06% | -2.24M 281.44% | 3.32M 248.34% | -3.21M 196.57% | -907.15K 71.74% | 2.15M 337.37% | 5.65M 162.52% | -6.36M 212.43% | 6.00M 194.41% | 22.05M 267.47% | 10.82M 50.91% | -7.55M 169.76% | 137K 101.81% | -5.83M 4,352.55% | -201K 96.55% | 12.66M 6,397.51% | -3.22M 125.43% | 7.96M - | 1.70M 78.63% | 11.26M 561.96% | 5.48M 51.34% | 5.16M - | 5.23M 1.26% | -16.75M - | 24.95M 248.95% | -2.02M 108.11% | -22.28M 1,000.79% | -3.99M 82.08% | -10.22M 156.01% | -1.78M - | ||||||||
other non cash items | 5.08K - | -712 - | 8.20K - | -3.90K - | -99 - | -2K - | -18.38M - | 3.33M 118.14% | 3.56M 6.60% | 2.47M 30.58% | 3.62M 46.76% | 3.84M 5.96% | 3.86M 0.52% | 3.87M 0.21% | -11.56M 399.07% | -12.22M - | 3.65M - | ||||||||||||||||||||||||||||
net cash provided by operating activities | 4.80M - | 10.09M 110.28% | 9.84M 2.49% | 9.23M 6.20% | 9.70M 5.11% | 31.86M 228.52% | -1.92M 106.04% | 12.73M 761.52% | 6.90M 45.76% | 11.28M 63.40% | 7.33M 35.02% | 11.53M 57.40% | 10.82M 6.23% | 24.38M 125.44% | 10.58M 56.61% | 30.90M 192.07% | 27.97M 9.48% | 42.67M 52.57% | 46.55M 9.09% | 41.60M 10.63% | 60.81M 46.17% | 162.00M 166.38% | 57.97M 64.22% | 64.25M 10.84% | 58.57M 8.85% | 68.64M 17.20% | 32.19M 53.10% | 60.62M 88.28% | 45.59M 24.79% | 52.39M 14.91% | 44.10M 15.81% | 78.02M 76.91% | 90.65M 16.18% | 107.73M 18.85% | 87.67M 18.62% | 119.24M 36.01% | 132.50M 11.12% | 114.78M 13.38% | 84.49M 26.39% | 107.59M 27.35% | 111.43M 3.57% | 147.24M 32.14% | 118.56M - | ||
investments in property plant and equipment | -20.38K - | -787 96.14% | -48.55K 6,068.87% | -2.56K 94.72% | -1.89K 26.43% | -38.59K 1,945.10% | -73.06K - | -109.81K 50.31% | -149.68K 36.31% | -108.77K 27.33% | -110.48K 1.57% | -607.93K 450.26% | -1.91M 214.48% | -1.70M 11.16% | -4.36M 156.68% | -10.78M 147.21% | -12.59M 16.84% | -21.64M 71.82% | -8.44M 60.98% | -29.51M 249.59% | -59.85M 102.81% | -42.17M 29.54% | -4.98M 88.19% | 69.78M 1,501.49% | -24.44M 135.03% | -387K 98.42% | -407K 5.17% | 20.15M 5,051.11% | -1.45M 107.19% | -3.01M 107.87% | -6.60M 119.02% | -4.49M 31.94% | -5.26M 17.17% | -3.09M 41.34% | -6.34M 105.38% | -6.19M 2.35% | -1.75M 71.74% | -5.59M 219.61% | -28.26M 405.55% | -4.40M 84.44% | -2.24M 49.11% | -7.83M - | |||
acquisitions net | 10K - | 5K - | -45M - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | 1.03M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 21K - | 25K - | 18K - | 27.50K - | -500 - | 25K - | -9.38M 37,608% | 30K 100.32% | 87K - | -74.58M 85,827.59% | 2.81M - | -2.81M 200% | -20.91M 643.14% | -10K - | 1.08M 10,890% | -518K 148.01% | 83K 116.02% | 1K 98.80% | -621K - | -20.32M - | -164.31M - | ||||||||||||||||||||||||
net cash used for investing activites | -20.38K - | -787 96.14% | -27.55K 3,400.51% | -2.56K 90.69% | -1.89K 26.43% | -13.59K 620.24% | -73.06K - | -109.81K 50.31% | -131.68K 19.92% | -108.77K 17.40% | -110.48K 1.57% | -607.93K 450.26% | -1.88M 209.96% | -1.70M 9.87% | -4.36M 156.68% | -10.78M 147.22% | -12.59M 16.83% | -21.64M 71.82% | -8.42M 61.10% | -38.89M 362.03% | -59.82M 53.83% | -42.17M 29.50% | -4.89M 88.40% | -4.80M 1.82% | -24.44M 408.91% | 2.43M 109.93% | -3.22M 232.72% | -761K 76.37% | -1.45M 90.41% | -3.02M 108.56% | -5.52M 82.59% | -5.01M 9.24% | -5.18M 3.39% | -3.08M 40.42% | -6.33M 105.12% | -6.81M 7.62% | -1.74M 74.39% | -25.91M 1,385.67% | -28.26M 9.07% | -4.40M 84.44% | -2.24M 49.11% | -216.12M - | |||
debt repayment | -2.50M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 78K - | 78K - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -7.16M - | -2.78M 61.19% | -3.94M 41.76% | -7.24M 83.72% | -9.01M 24.43% | -6.66M 26.05% | -8.87M 33.18% | -5.29M 40.38% | -7.95M 50.35% | -6.93M 12.83% | -8.32M 20.09% | -11.54M 38.69% | -6.29M 45.54% | -8.67M 37.94% | -11.34M 30.80% | -7.14M 37.01% | -7.11M 0.51% | -6.71M 5.62% | -10.33M 53.91% | -8.47M 18.01% | -12.90M 52.33% | -4.35M 66.25% | -8.31M - | -8.87M 6.69% | -219K 97.53% | -24.37M 11,029.22% | -32.99M 35.34% | -30.19M 8.49% | -6.84M 77.35% | -19.54M 185.83% | -5.95M 69.57% | -10.25M 72.35% | -10.34M 0.91% | -6.07M - | |||||||||||
dividends paid | -2.28M - | -1 - | -2.40M 240,245,900% | -2.51M - | -10.68M - | -738 99.99% | -20 - | -31.65M 158,259,900% | -46.55M - | -124.10M - | -77.56M - | -21.33M 72.50% | -21.33M 0% | -21.31M 0.08% | -21.29M 0.08% | -23.22M 9.06% | -177.77M 665.48% | -23.13M 86.99% | -23.15M 0.08% | -25.06M 8.25% | -24.97M 0.38% | -24.95M 0.06% | -24.99M 0.16% | -26.91M 7.66% | -256.75M - | ||||||||||||||||||||
other financing activites | 1.48K - | 40 - | -78K - | -2.50M 3,110.26% | 2.43M - | -1.76M - | -939K 46.71% | -345K - | -780K 126.09% | -1.21M 54.74% | -416K - | ||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -7.16M - | -5.06M 29.34% | -3.94M 22.13% | -7.24M 83.72% | -9.01M 24.43% | -9.06M 0.63% | -8.87M 2.12% | -5.29M 40.38% | -7.95M 50.35% | -9.44M 18.71% | -8.32M 11.81% | -11.54M 38.69% | -6.29M 45.54% | -19.35M 207.85% | -11.34M 41.40% | -7.14M 37.00% | -7.11M 0.51% | -38.36M 439.65% | -10.33M 73.08% | -8.47M 18.01% | -12.90M 52.33% | -50.90M 294.69% | -124.10M - | -77.56M - | -21.33M 72.50% | -23.83M 11.74% | -29.62M 24.30% | -30.16M 1.82% | -23.44M 22.28% | -202.15M 762.29% | -56.12M 72.24% | -55.10M 1.81% | -32.84M 40.40% | -44.51M 35.54% | -31.24M 29.80% | -36.02M 15.29% | -38.45M 6.76% | -263.24M - | |||||||
effect of forex changes on cash | 111 - | -36.53M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -2.38M - | 5.03M 311.03% | 5.87M 16.73% | 1.99M 66.16% | 690.53K 65.24% | 22.79M 3,199.86% | -10.79M 147.37% | 7.36M 168.22% | -1.16M 115.74% | 1.71M 247.40% | -1.10M 164.64% | -119.67K 89.16% | 3.92M 3,377.05% | 3.15M 19.78% | -2.46M 178.22% | 19.39M 888.06% | 10.08M 48.00% | -8.28M 182.10% | 14.59M 276.28% | 24.72M 69.40% | 9.03M 63.47% | 51.28M 467.86% | 15.80M 69.19% | 59.36M 275.77% | 53.76M 9.43% | -79.90M 248.62% | 34.62M 143.33% | 57.40M 65.78% | -32.73M 157.03% | 29.61M 190.45% | 17.25M 41.75% | 42.88M 148.63% | 55.48M 29.38% | 79.11M 42.60% | -117.56M 248.60% | 56.79M 148.31% | 70.59M 24.30% | 80.19M 13.60% | 14.07M 82.45% | 48.09M 241.77% | 71.01M 47.66% | 106.55M 50.05% | -360.79M - | ||
cash at beginning of period | 15.62M - | 13.24M 15.25% | 18.27M 37.98% | 24.14M 32.13% | 26.12M 8.23% | 26.81M 2.64% | 49.60M 84.98% | 38.81M 21.76% | 46.17M 18.97% | 45.01M 2.51% | 46.72M 3.79% | 45.62M 2.36% | 45.50M 0.26% | 49.42M 8.62% | 52.56M 6.37% | 50.10M 4.68% | 69.50M 38.71% | 79.58M 14.51% | 71.30M 10.40% | 85.89M 20.47% | 110.62M 28.78% | 123.45M 11.60% | 174.72M 41.54% | 190.52M 9.04% | 249.88M 31.16% | 303.64M 21.52% | 223.74M 26.31% | 258.36M 15.47% | 315.76M 22.21% | 283.02M 10.37% | 312.63M 10.46% | 329.88M 5.52% | 372.76M 13.00% | 428.24M 14.88% | 507.36M 18.47% | 389.79M 23.17% | 446.59M 14.57% | 517.18M 15.81% | 597.38M 15.51% | 611.45M 2.36% | 659.54M 7.87% | 730.55M 10.77% | 894.70M - | ||
cash at end of period | 13.24M - | 18.27M 37.98% | 24.14M 32.13% | 26.12M 8.23% | 26.81M 2.64% | 49.60M 84.98% | 38.81M 21.76% | 46.17M 18.97% | 45.01M 2.51% | 46.72M 3.79% | 45.62M 2.36% | 45.50M 0.26% | 49.42M 8.62% | 52.56M 6.37% | 50.10M 4.68% | 69.50M 38.71% | 79.58M 14.51% | 71.30M 10.40% | 85.89M 20.47% | 110.62M 28.78% | 119.65M 8.16% | 174.72M 46.03% | 190.52M 9.04% | 249.88M 31.16% | 303.64M 21.52% | 223.74M 26.31% | 258.36M 15.47% | 315.76M 22.21% | 283.02M 10.37% | 312.63M 10.46% | 329.88M 5.52% | 372.76M 13.00% | 428.24M 14.88% | 507.36M 18.47% | 389.79M 23.17% | 446.59M 14.57% | 517.18M 15.81% | 597.38M 15.51% | 611.45M 2.36% | 659.54M 7.87% | 730.55M 10.77% | 837.10M 14.59% | 533.91M - | ||
operating cash flow | 4.80M - | 10.09M 110.28% | 9.84M 2.49% | 9.23M 6.20% | 9.70M 5.11% | 31.86M 228.52% | -1.92M 106.04% | 12.73M 761.52% | 6.90M 45.76% | 11.28M 63.40% | 7.33M 35.02% | 11.53M 57.40% | 10.82M 6.23% | 24.38M 125.44% | 10.58M 56.61% | 30.90M 192.07% | 27.97M 9.48% | 42.67M 52.57% | 46.55M 9.09% | 41.60M 10.63% | 60.81M 46.17% | 162.00M 166.38% | 57.97M 64.22% | 64.25M 10.84% | 58.57M 8.85% | 68.64M 17.20% | 32.19M 53.10% | 60.62M 88.28% | 45.59M 24.79% | 52.39M 14.91% | 44.10M 15.81% | 78.02M 76.91% | 90.65M 16.18% | 107.73M 18.85% | 87.67M 18.62% | 119.24M 36.01% | 132.50M 11.12% | 114.78M 13.38% | 84.49M 26.39% | 107.59M 27.35% | 111.43M 3.57% | 147.24M 32.14% | 118.56M - | ||
capital expenditure | -20.38K - | -787 96.14% | -48.55K 6,068.87% | -2.56K 94.72% | -1.89K 26.43% | -38.59K 1,945.10% | -73.06K - | -109.81K 50.31% | -149.68K 36.31% | -108.77K 27.33% | -110.48K 1.57% | -607.93K 450.26% | -1.91M 214.48% | -1.70M 11.16% | -4.36M 156.68% | -10.78M 147.21% | -12.59M 16.84% | -21.64M 71.82% | -8.44M 60.98% | -29.51M 249.59% | -59.85M 102.81% | -42.17M 29.54% | -4.98M 88.19% | 69.78M 1,501.49% | -24.44M 135.03% | -387K 98.42% | -407K 5.17% | 20.15M 5,051.11% | -1.45M 107.19% | -3.01M 107.87% | -6.60M 119.02% | -4.49M 31.94% | -5.26M 17.17% | -3.09M 41.34% | -6.34M 105.38% | -6.19M 2.35% | -1.75M 71.74% | -5.59M 219.61% | -28.26M 405.55% | -4.40M 84.44% | -2.24M 49.11% | -7.83M - | |||
free cash flow | 4.78M - | 10.09M 111.16% | 9.79M 2.97% | 9.22M 5.76% | 9.70M 5.12% | 31.82M 228.19% | -1.92M 106.04% | 12.65M 757.72% | 6.79M 46.31% | 11.13M 63.83% | 7.22M 35.13% | 11.42M 58.24% | 10.21M 10.65% | 22.47M 120.13% | 8.88M 60.48% | 26.54M 198.84% | 17.19M 35.22% | 30.08M 74.97% | 24.92M 17.16% | 33.16M 33.08% | 31.30M 5.61% | 102.15M 226.32% | 15.80M 84.54% | 59.27M 275.22% | 128.35M 116.54% | 44.20M 65.57% | 31.81M 28.03% | 60.21M 89.29% | 65.74M 9.18% | 50.94M 22.51% | 41.09M 19.33% | 71.43M 73.83% | 86.16M 20.63% | 102.47M 18.93% | 84.58M 17.46% | 112.90M 33.48% | 126.31M 11.88% | 113.03M 10.52% | 78.90M 30.19% | 79.33M 0.55% | 107.03M 34.91% | 145.01M 35.48% | 110.73M - |
All numbers in (except ratios and percentages)