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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.22M - | 34.77M 27.73% | 50.04M 43.93% | 37.24M 25.58% | 76.36M 105.05% | 209.74M 174.66% | 318.73M 51.97% | 176.05M 44.77% | 269.98M 53.36% | 446.36M 65.33% | 405.64M 9.12% | |
depreciation and amortization | 16.29K - | 19.73K 21.15% | 25.37K 28.61% | 43.29K 70.61% | 376K 768.56% | 2.58M 586.97% | 8.91M 244.79% | 14.39M 61.63% | 16.26M 12.94% | 15.38M 5.42% | 14.76M 4.03% | |
deferred income tax | -600.62K - | -1.38M 129.88% | -129.93K 90.59% | -4.04M 3,007.90% | -3.12M 22.81% | 14.79M 574.46% | 25.92M 75.29% | -2.10M 108.10% | 220K 110.48% | 1.26M 474.09% | 1.40M 10.77% | |
stock based compensation | -8.91M - | -14.39M 61.63% | 28K 100.19% | 8.43M 30,014.29% | 10.34M 22.66% | |||||||
change in working capital | 3.43M - | 5.44M 58.77% | -366.04K 106.72% | 7.70M 2,204.89% | 20.21M 162.36% | -35.46M 275.41% | 11.23M 131.68% | 20.11M 79.02% | -21.32M 206.04% | -24.28M 13.89% | -13.86M 42.94% | |
accounts receivables | -1.24M - | 689.13K 155.54% | -563.99K 181.84% | -2.87M 409.66% | -12.23M 325.34% | -37.82M 209.37% | -13.80M 63.51% | 18.83M 236.42% | -47.60M 352.83% | -13.83M 70.94% | -24.46M 76.80% | |
inventory | -867K - | 24.46M - | ||||||||||
accounts payables | -344.67K - | 2.55M 840.73% | -1.63M 163.84% | 9.22M 665.61% | 5.09M 44.76% | 4.78M 6.09% | 7.96M 66.42% | -6.29M 179.03% | 867K 113.78% | -245K 128.26% | 403K 264.49% | |
other working capital | 5.01M - | 2.20M 56.10% | 1.83M 16.96% | 1.36M 25.60% | 27.35M 1,910.80% | -2.42M 108.83% | 17.07M 806.71% | 7.57M 55.66% | 26.28M 247.17% | -10.21M 138.83% | -14.26M 39.71% | |
other non cash items | 2.79K - | 5.08K 81.86% | -712 114.01% | 8.20K 1,251.83% | -4K 148.77% | -2K 50% | -13.09M 654,600% | 12.98M 199.13% | ||||
net cash provided by operating activities | 30.07M - | 38.85M 29.23% | 49.57M 27.58% | 40.96M 17.37% | 93.83M 129.09% | 191.65M 104.25% | 342.79M 78.86% | 207.04M 39.60% | 265.16M 28.08% | 447.15M 68.63% | 418.29M 6.45% | |
investments in property plant and equipment | -54.61K - | -53.79K 1.51% | -221.46K 311.72% | -976.87K 341.11% | -18.75M 1,819.09% | -72.18M 285.03% | -37.23M 48.43% | -22.03M 40.82% | -15.55M 29.43% | -20.87M 34.26% | -40.00M 91.61% | |
acquisitions net | 117K - | 1.09M - | 106K 90.24% | 5K 95.28% | ||||||||
purchases of investments | -79.60M - | |||||||||||
sales maturities of investments | 79.48M - | |||||||||||
other investing activites | 20.50K - | 21K 2.44% | 25K 19.05% | 18K 28.00% | 27K 50% | -9.35M 34,737.04% | -74.47M 696.26% | -3.97M 94.67% | -535K 86.51% | -633K 18.32% | -20.32M 3,110.11% | |
net cash used for investing activites | -34.11K - | -32.79K 3.88% | -196.46K 499.17% | -958.87K 388.08% | -18.72M 1,852.30% | -81.53M 335.54% | -111.69M 36.99% | -26.00M 76.72% | -15.00M 42.31% | -21.40M 42.70% | -60.31M 181.82% | |
debt repayment | ||||||||||||
common stock issued | 78K - | |||||||||||
common stock repurchased | -25.22M - | -22.96M 8.94% | -28.77M 25.29% | -33.09M 15.00% | -34.27M 3.57% | -38.40M 12.05% | -4.35M 88.66% | -19.68M - | -87.77M 345.87% | -42.57M 51.49% | ||
dividends paid | -2.28M - | -2.40M 5.36% | -2.51M 4.36% | -10.68M 326.02% | -31.65M 196.34% | -46.55M 47.06% | -201.66M 333.25% | -85.26M 57.72% | -247.28M 190.02% | -99.97M 59.57% | ||
other financing activites | -37.32M - | -124.10M 232.50% | -78K 99.94% | -1.76M 2,158.97% | -2.06M 17.14% | |||||||
net cash used provided by financing activities | -25.22M - | -25.24M 0.11% | -31.17M 23.49% | -35.59M 14.18% | -44.95M 26.28% | -70.05M 55.84% | -50.90M 27.34% | -201.66M 296.20% | -104.95M 47.96% | -336.81M 220.93% | -144.61M 57.06% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 4.81M - | 13.58M 181.98% | 18.20M 34.04% | 4.41M 75.79% | 30.16M 584.58% | 40.07M 32.84% | 180.20M 349.74% | -20.62M 111.44% | 145.22M 804.22% | 88.94M 38.75% | 213.37M 139.90% | |
cash at beginning of period | 8.42M - | 13.24M 57.14% | 26.81M 102.54% | 45.01M 67.86% | 49.42M 9.79% | 79.58M 61.03% | 123.45M 55.12% | 303.64M 145.97% | 283.02M 6.79% | 428.24M 51.31% | 517.18M 20.77% | |
cash at end of period | 13.24M - | 26.81M 102.54% | 45.01M 67.86% | 49.42M 9.79% | 79.58M 61.03% | 119.65M 50.35% | 303.64M 153.78% | 283.02M 6.79% | 428.24M 51.31% | 517.18M 20.77% | 730.55M 41.26% | |
operating cash flow | 30.07M - | 38.85M 29.23% | 49.57M 27.58% | 40.96M 17.37% | 93.83M 129.09% | 191.65M 104.25% | 342.79M 78.86% | 207.04M 39.60% | 265.16M 28.08% | 447.15M 68.63% | 418.29M 6.45% | |
capital expenditure | -54.61K - | -53.79K 1.51% | -221.46K 311.72% | -976.87K 341.11% | -18.75M 1,819.09% | -72.18M 285.03% | -37.23M 48.43% | -22.03M 40.82% | -15.55M 29.43% | -20.87M 34.26% | -40.00M 91.61% | |
free cash flow | 30.01M - | 38.80M 29.28% | 49.35M 27.18% | 39.98M 18.98% | 75.08M 87.80% | 119.47M 59.11% | 305.56M 155.77% | 185.00M 39.45% | 249.62M 34.92% | 426.27M 70.77% | 378.29M 11.26% |
All numbers in (except ratios and percentages)