---
title: "Texas Pacific Land (TPL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TPL.US/norm.md"
symbol: "TPL.US"
name: "Texas Pacific Land"
parent: "https://longbridge.com/en/quote/TPL.US.md"
datetime: "2026-05-21T16:51:35.382Z"
locales:
  - [en](https://longbridge.com/en/quote/TPL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TPL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TPL.US/norm.md)
---

# Texas Pacific Land (TPL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.07 | 1.78 | 1.76 | 1.68 | 1.75 |
| ROE | 37.92% | 34.91% | 36.50% | 37.24% | 41.27% |
| Revenue | 236.82M | 211.58M | 203.09M | 187.54M | 195.98M |
| Net income | 142.90M | 123.35M | 121.24M | 116.14M | 120.65M |
| Operating income | 182.88M | 149.46M | 149.31M | 143.97M | 150.29M |
| Gross margin | 93.97% | 91.72% | 91.91% | 95.49% | 94.32% |
| Net margin | 60.34% | 58.30% | 59.70% | 61.93% | 61.56% |
| Profit quality | 112.88% | 131.49% | 96.57% | 119.08% | 95.89% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.75B | 1.62B | 1.52B | 1.40B | 1.35B |
| Leverage | 1.13 | 1.11 | 1.11 | 1.09 | 1.12 |
| BVPS | 22.56 | 21.16 | 19.84 | 18.69 | 17.49 |
| Turnover | 0.5405 | 0.5560 | 0.5720 | 0.5461 | 0.5571 |
| Cash & STI | 247.57M | 144.81M | 531.81M | 543.93M | 460.38M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 180.16M | 178.22M | 151.57M | 127.95M | 128.47M |
| Net debt | -229.58M | -127.02M | -514.14M | -543.93M | -460.38M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 162.01M | 113.67M | 154.61M | 120.90M | 156.73M |
| Investing CF | -8.39M | -458.24M | -121.16M | -3.93M | -12.52M |
| Financing CF | -50.86M | -41.83M | -45.58M | -36.83M | -51.79M |
| Free CF | 142.84M | -325.15M | 32.99M | 94.09M | 116.05M |
| OCF coverage | 329.66% | 173.76% | 279.00% | 301.55% | 337.77% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -7.35M | -28.65M | -18.60M | -3.31M | -8.97M |

## Distribution Plan

**Dividend Yield**: 0.55

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.6USD | 2026-06-01 | 2026-06-01 | 2026-06-15 |
| Cash Dividend: 
0.6USD | 2026-03-02 | 2026-03-02 | 2026-03-16 |
| Cash Dividend: 
1.6USD | 2025-12-01 | 2025-12-01 | 2025-12-15 |