Texas Pacific Land Corp
TPLEnergy & utilities
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 4, 2026
Next reportFebruary 16, 2027after close · forecast 2.636 $/share
Revenue
$273.39M
▲ +34.6% vs prior year YoY
Net income
$167.37M
▲ +38.0% vs prior year YoY
EPS
2.42$
▲ +37.5% vs prior year YoY
Net margin
61.2%
▲ +1.5 pp vs prior year YoY
Revenue▲ +34.6%
Margins (% of revenue)Gross N/AOperatingNet
Net income▲ +38.0%
EPS▲ +37.5%
Financial statements
View 10-Q filed November 4, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $185.78M | $195.98M | $187.54M | $203.09M | $211.58M | $236.82M | $246.06M | $273.39M | ▲ +34.6% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $142.54M | $150.07M | $143.75M | $149.09M | $149.25M | $182.33M | $191.82M | $207.78M | ▲ +39.4% |
| Net income | $118.36M | $120.65M | $116.14M | $121.24M | $123.35M | $142.90M | $153.93M | $167.37M | ▲ +38.0% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.75 $ | 1.68 $ | 1.76 $ | — | 2.07 $ | 2.23 $ | 2.42 $ | ▲ +37.5% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 76.7 % | 76.6 % | 76.6 % | 73.4 % | 70.5 % | 77.0 % | 78.0 % | 76.0 % | ▲ +2.6 pt |
| Net | 63.7 % | 61.6 % | 61.9 % | 59.7 % | 58.3 % | 60.3 % | 62.6 % | 61.2 % | ▲ +1.5 pt |
| Balance sheet | |||||||||
| Assets | $1.25B | $1.35B | $1.40B | $1.52B | $1.62B | $1.75B | $1.86B | $1.99B | ▲ +30.4% |
| Liabilities | $115.56M | $147.03M | $115.72M | $156.95M | $164.37M | $195.51M | $187.08M | $185.94M | ▲ +18.5% |
| Equity | $1.13B | $1.21B | $1.29B | $1.37B | $1.46B | $1.56B | $1.67B | $1.80B | ▲ +31.7% |
| Cash | $369.83M | $460.38M | $543.93M | $531.81M | $144.81M | $247.57M | $248.61M | $369.56M | ▼ -30.5% |
| Capital | |||||||||
| Shares outstanding | 22.98M | 22.99M | 22.99M | 22.98M | 68.94M | 68.97M | 68.97M | 68.97M | ▲ +200.2% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.