Texas Pacific Land Corporation (TPL)
Every figure this model derived for TPL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-09-30 |
| cash | 248,612,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 428,444,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 94,125,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,672,398,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,307,000 | InterestPaidNet |
2026-06-30 |
| ocf | 603,151,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 897,541,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 16,700,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TPL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 84.31 |
| current ratio | 5.7 |
| current ratio reported | 4.55 |
| deferred revenue growth | 110.96 |
| dilution pct | -0.05 |
| ebit cagr | 5.25 |
| ebit yoy | 19.3 |
| ev ebit | 36.58 |
| ev owner earnings | 41.94 |
| ev sales | 27.41 |
| fcf margin | 67.2 |
| growth cv | 0.93 |
| interest cover | 514.52 |
| operating margin | 74.92 |
| owner earnings margin | 65.34 |
| revenue growth | 20.82 |
| revenue growth per share | 20.88 |
| roic | 37.31 |
| rule of 40 | 95.75 |
| sbc pct revenue | 1.86 |
Everything else this filing tags
277 more elements from TPL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,859,474,000 | 2026-06-30 | 46 | USD |
LiabilitiesAndStockholdersEquity | 1,859,474,000 | 2026-06-30 | 46 | USD |
RetainedEarningsAccumulatedDeficit | 1,793,936,000 | 2026-06-30 | 44 | USD |
CapitalizedCostsOilAndGasProducingActivitiesGross | 897,437,000 | 2026-06-30 | 14 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 820,373,000 | 2026-06-30 | 14 | USD |
CapitalizedCostsMineralInterestsInUnprovedProperties | 507,410,000 | 2026-06-30 | 14 | USD |
RetainedEarningsUnappropriated | 487,877,000 | 2020-12-31 | 2 | USD |
CostsIncurredAcquisitionOfOilAndGasProperties | 450,366,000 | 2025-12-31 | 6 | USD |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities | 411,677,000 | 2025-12-31 | 6 | USD |
CapitalizedCostsMineralInterestsInProvedProperties | 390,027,000 | 2026-06-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 377,262,000 | 2026-06-30 | 82 | USD |
OperatingIncomeLoss | 374,145,000 | 2026-06-30 | 74 | USD |
NetIncomeLoss | 296,832,000 | 2026-06-30 | 114 | USD |
ComprehensiveIncomeNetOfTax | 296,115,000 | 2026-06-30 | 74 | USD |
RealEstateGrossAtCarryingValue | 289,291,000 | 2026-06-30 | 46 | USD |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts | 281,891,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 259,183,000 | 2026-06-30 | 46 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 250,000,000 | 2022-11-01 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 248,612,000 | 2026-06-30 | 92 | USD |
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties | 232,068,000 | 2025-12-31 | 6 | USD |
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves | 218,298,000 | 2025-12-31 | 6 | USD |
CapitalizedCostsUnprovedProperties | 217,800,000 | 2024-10-31 | 2 | USD |
Liabilities | 187,076,000 | 2026-06-30 | 46 | USD |
PropertyPlantAndEquipmentNet | 182,877,000 | 2026-06-30 | 46 | USD |
OtherReceivables | 181,053,000 | 2026-03-31 | 44 | USD |
ReceivablesNetCurrent | 174,770,000 | 2026-06-30 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 170,200,000 | 2026-06-30 | 6 | USD |
TreasuryStockValue | 144,850,000 | 2025-03-31 | 32 | USD |
CommonStockSharesAuthorized | 139,610,808 | 2026-06-30 | 40 | shares |
NetCashProvidedByUsedInInvestingActivities | -139,363,000 | 2026-06-30 | 52 | USD |
TreasuryStockCommonValue | 132,673,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 128,169,000 | 2025-12-31 | 18 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 123,000,000 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 122,398,000 | 2025-12-31 | 20 | USD |
CurrentFederalTaxExpenseBenefit | 118,700,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireRealEstate | 110,162,000 | 2026-06-30 | 50 | USD |
CostsAndExpenses | 108,732,000 | 2026-06-30 | 74 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 103,208,000 | 2026-06-30 | 52 | USD |
NetCashProvidedByUsedInFinancingActivities | -92,296,000 | 2026-06-30 | 52 | USD |
PaymentsOfDividends | 83,183,000 | 2026-06-30 | 52 | USD |
IncomeTaxExpenseBenefit | 80,430,000 | 2026-06-30 | 75 | USD |
ResultsOfOperationsIncomeTaxExpense | 79,137,000 | 2025-12-31 | 6 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 77,064,000 | 2026-06-30 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 76,306,000 | 2026-06-30 | 46 | USD |
DeferredIncomeTaxLiabilities | 69,903,000 | 2025-12-31 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 69,019,380 | 2026-06-30 | 74 | shares |
CommonStockSharesOutstanding | 68,974,683 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 68,966,839 | 2026-06-30 | 69 | shares |
DeferredIncomeTaxLiabilitiesNet | 59,298,000 | 2026-06-30 | 46 | USD |
CapitalizedCostsProvedProperties | 57,400,000 | 2024-10-31 | 2 | USD |
DeferredTaxLiabilities | 54,107,000 | 2025-12-31 | 12 | USD |
EquitySecuritiesFvNiCost | 50,000,000 | 2026-06-30 | 6 | USD |
PaymentsToAcquireEquityMethodInvestments | 50,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInReceivables | 47,603,000 | 2021-12-31 | 6 | USD |
IncomeTaxesPaidNet | 46,406,000 | 2026-06-30 | 52 | USD |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions | 42,743,000 | 2025-12-31 | 6 | USD |
DividendsCash | 41,387,000 | 2026-06-30 | 53 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 40,775,000 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsGross | 37,103,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsNet | 31,675,000 | 2026-06-30 | 24 | USD |
IntangibleAssetsNetExcludingGoodwill | 31,675,000 | 2026-06-30 | 24 | USD |
DepreciationDepletionAndAmortization | 30,682,000 | 2026-06-30 | 74 | USD |
LaborAndRelatedExpense | 30,549,000 | 2026-06-30 | 74 | USD |
AccruedIncomeTaxesCurrent | 28,933,000 | 2026-06-30 | 46 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 27,841,000 | 2026-06-30 | 35 | USD |
WaterProductionCosts | 25,857,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 24,926,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 24,886,000 | 2026-06-30 | 9 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 23,482,000 | 2025-12-31 | 12 | USD |
OtherAssets | 23,308,000 | 2026-06-30 | 46 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 22,900,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 21,136,000 | 2025-12-31 | 7 | USD |
ContractWithCustomerLiability | 20,707,000 | 2021-09-30 | 8 | USD |
NotesAndLoansReceivableNetNoncurrent | 20,376,000 | 2026-06-30 | 4 | USD |
Depletion | 19,700,000 | 2026-06-30 | 62 | USD |
ContractWithCustomerLiabilityCurrent | 18,986,000 | 2026-06-30 | 44 | USD |
ContractWithCustomerLiabilityNoncurrent | 18,036,000 | 2026-06-30 | 38 | USD |
OperatingLeaseLiability | 18,016,000 | 2026-06-30 | 21 | USD |
GeneralAndAdministrativeExpense | 16,635,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsGross | 15,796,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 15,513,000 | 2026-06-30 | 16 | USD |
ProfessionalFees | 14,680,000 | 2024-09-30 | 52 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 14,565,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 14,565,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 14,220,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 13,746,000 | 2025-12-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 13,130,000 | 2026-06-30 | 24 | USD |
DepreciationAmortizationAndAccretionNet | 11,941,000 | 2025-03-31 | 57 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 10,635,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 10,635,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 10,635,000 | 2025-12-31 | 12 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 10,100,000 | 2023-12-31 | 1 | USD |
Depreciation | 9,500,000 | 2026-06-30 | 74 | USD |
AllocatedShareBasedCompensationExpense | 9,451,000 | 2026-06-30 | 58 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 9,113,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsDeferredIncome | 8,821,000 | 2025-12-31 | 12 | USD |
RealEstateTaxExpense | 8,734,000 | 2022-12-31 | 13 | USD |
IncreaseDecreaseInOtherOperatingAssets | 8,549,000 | 2026-06-30 | 46 | USD |
TreasuryStockValueAcquiredCostMethod | 8,400,000 | 2025-12-31 | 21 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 8,363,000 | 2025-12-31 | 15 | USD |
StockRepurchasedDuringPeriodValue | 8,363,000 | 2025-09-30 | 37 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 8,000,000 | 2022-12-31 | 3 | USD |
ResultsOfOperationsProductionOrLiftingCosts | 7,906,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 7,756,156 | 2021-12-31 | 1 | shares |
AdditionalPaidInCapital | 7,011,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,870,000 | 2026-06-30 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | 6,555,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -6,549,000 | 2026-06-30 | 49 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 6,546,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -6,291,000 | 2020-12-31 | 3 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 5,905,000 | 2025-12-31 | 2 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 5,431,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,428,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -5,191,000 | 2026-06-30 | 52 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -5,090,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 5,090,000 | 2025-12-31 | 12 | USD |
NonoperatingIncomeExpense | 5,082,000 | 2026-06-30 | 74 | USD |
PaymentsOfDebtIssuanceCosts | 5,066,000 | 2025-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,062,000 | 2026-06-30 | 44 | USD |
TaxesExcludingIncomeAndExciseTaxes | 5,009,000 | 2026-06-30 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,318,000 | 2026-06-30 | 60 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 4,281,000 | 2025-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -4,021,000 | 2025-12-31 | 12 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,955,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanBenefitObligation | 3,930,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 3,930,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 3,930,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInPrepaidTaxes | -3,716,000 | 2026-06-30 | 36 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,698,000 | 2025-12-31 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,433,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,976,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,930,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,876,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,403,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,403,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,401,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,342,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,342,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,342,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,342,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,342,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,338,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,275,000 | 2026-06-30 | 9 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,000,000 | 2026-06-30 | 50 | USD |
InterestExpenseNonoperating | 1,965,000 | 2026-06-30 | 9 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 1,961,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease | -1,900,000 | 2024-12-31 | 5 | USD |
ProceedsFromLegalSettlements | 1,900,000 | 2024-12-31 | 7 | USD |
IncomeTaxReconciliationTaxCredits | 1,857,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,803,000 | 2024-12-31 | 15 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -1,591,000 | 2025-12-31 | 18 | USD |
LossContingencyDamagesAwardedValue | 1,400,000 | 2023-12-31 | 1 | USD |
OperatingLeaseExpense | 1,300,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 1,300,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,249,000 | 2026-06-30 | 3 | USD |
AmortizationOfIntangibleAssets | 1,200,000 | 2026-06-30 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,171,000 | 2026-06-30 | 9 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,100,000 | 2025-12-31 | 18 | USD |
OperatingLeaseCost | 1,100,000 | 2026-06-30 | 21 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 1,100,000 | 2022-12-31 | 4 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 1,092,000 | 2026-06-30 | 34 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 1,079,000 | 2021-09-30 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | -1,069,000 | 2025-12-31 | 12 | USD |
OtherPaymentsToAcquireBusinesses | 1,039,000 | 2026-03-31 | 6 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 41 | shares |
IncomeTaxReconciliationNondeductibleExpense | 977,000 | 2024-12-31 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -915,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 900,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -873,000 | 2025-12-31 | 18 | USD |
OtherPostretirementBenefitExpense | -873,000 | 2025-12-31 | 15 | USD |
CapitalExpendituresIncurredButNotYetPaid | 867,000 | 2021-12-31 | 9 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 850,000 | 2024-12-31 | 3 | USD |
DividendsStock | 730,000 | 2024-12-31 | 9 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 723,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | 718,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -717,000 | 2026-06-30 | 25 | USD |
LeaseAndRentalExpense | 700,000 | 2019-12-31 | 2 | USD |
ProceedsFromSaleOfRealEstate | 700,000 | 2021-09-30 | 6 | USD |
CommonStockValue | 691,000 | 2026-06-30 | 44 | USD |
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss | 523,000 | 2026-06-30 | 6 | USD |
DividendsPayableCurrent | 478,000 | 2025-03-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax | 448,000 | 2021-12-31 | 6 | USD |
IncomeTaxExaminationInterestAccrued | 400,000 | 2022-12-31 | 1 | USD |
IncomeTaxReconciliationTaxExemptIncome | 289,000 | 2025-12-31 | 2 | USD |
TreasuryStockCommonShares | 283,545 | 2026-06-30 | 42 | shares |
DeferredTaxAssetsOther | 260,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | -248,000 | 2024-12-31 | 15 | USD |
AmortizationOfFinancingCosts | 211,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanInterestCost | 206,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | 200,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 197,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | 197,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -192,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 191,000 | 2026-06-30 | 91 | USD |
DefinedBenefitPlanActuarialGainLoss | 164,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | -156,000 | 2025-12-31 | 18 | USD |
OtherOperatingActivitiesCashFlowStatement | 111,000 | 2026-06-30 | 4 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 104,000 | 2026-06-30 | 44 | USD |
AllowanceForDoubtfulAccountsReceivable | 100,000 | 2025-12-31 | 11 | USD |
RealEstateOtherAcquisitions | 100,000 | 2021-09-30 | 6 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | 100,000 | 2025-12-31 | 1 | USD |
AreaOfRealEstateProperty | 96,059 | 2026-06-30 | 46 | acre |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 83,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 75,000 | 2024-12-31 | 15 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 52,541 | 2026-06-30 | 61 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 51,000 | 2026-06-30 | 37 | USD |
ExciseTaxesCollected | 50,000 | 2023-09-30 | 5 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | -41,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -39,000 | 2025-03-31 | 81 | USD |
TreasuryStockSharesAcquired | 27,619 | 2023-12-31 | 3 | shares |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax | -27,000 | 2023-12-31 | 12 | USD |
OtherNonoperatingIncomeExpense | 27,000 | 2026-06-30 | 31 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 14,791 | 2021-12-31 | 1 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 9,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 7,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 7,000 | 2025-12-31 | 12 | USD |
TreasuryStockAcquiredAverageCostPerShare | 1,536 | 2023-12-31 | 3 | USD/shares |
AreaOfLand | 1,009 | 2024-12-31 | 4 | acre |
EarningsPerShareBasicAndDiluted | 6 | 2021-03-31 | 13 | USD/shares |
EarningsPerShareBasic | 4 | 2026-06-30 | 69 | USD/shares |
EarningsPerShareDiluted | 4 | 2026-06-30 | 69 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 3 | 2025-12-22 | 8 | pure |
CommonStockDividendsPerShareCashPaid | 2 | 2025-12-31 | 53 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 22 | segment |
CommonStockDividendsShares | 2 | 2024-03-26 | 3 | shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 6 | segment |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 33 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 72 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2023-12-31 | 15 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2024-12-31 | 17 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2025-12-31 | 18 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 8 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 6 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2025-12-31 | 18 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2025-12-31 | 18 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 52 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 43 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 2 | pure |
CommitmentsAndContingencies | 0 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 0 | 2022-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanContributionsByEmployer | 0 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 0 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 0 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 0 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 0 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanServiceCost | 0 | 2025-12-31 | 18 | USD |
EscrowDeposit | 0 | 2026-06-30 | 40 | USD |
ImpairmentOfRealEstate | 0 | 2023-12-31 | 12 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 0 | 2022-12-31 | 9 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 47 | USD |
PaymentsToAcquireRoyaltyInterestsInMiningProperties | 0 | 2026-06-30 | 50 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 0 | 2025-12-31 | 12 | USD |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 43 | shares |
PreferredStockValue | 0 | 2026-06-30 | 44 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2025-12-31 | 36 | USD |
StockIssued1 | 0 | 2023-12-31 | 21 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2021-12-31 | 8 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 12 | USD |
FairValueOfAssetsAcquired | 0 | 2025-12-31 | 24 | USD |
PrepaidTaxes | 0 | 2026-06-30 | 18 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2025-12-31 | 9 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 22 | shares |
PaymentsToAcquireBusinessesGross | 0 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanCurtailments | 0 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 0 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 0 | 2025-12-31 | 6 | USD |
ProceedsFromPreviousAcquisition | 0 | 2026-06-30 | 9 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 0 | 2025-12-31 | 2 | USD |
LinesOfCreditCurrent | 0 | 2026-06-30 | 6 | USD |
AllowanceForNotesAndLoansReceivableNoncurrent | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about TPL's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +31.5% is analyst consensus, not a filing: consensus 2027 EPS 10.32 against trailing 7.85, over 1 year(s), from 2 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability