Companies: 10,795·Total market cap: $144.5T
Texas Pacific Land Corporation

Texas Pacific Land Corporation

TPLNYSEEnergy● Active
$396.14
+$6.35(+1.63%)
Market Cap$27.3B
P/E Ratio
52W High$547.2
52W Low$269.23334
Overview

Texas Pacific Land Corporation(TPL)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · TPL · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$0.48B$0.45B$0.41B$0.45B$0.27B
Depreciation & Amort.$0.06B$0.03B$0.01B$0.02B$0.02B
Stock-Based Comp.$0.02B$0.01B$0.01B$0.01B$0.00B
Change in Working Capital($0.03B)($0.00B)($0.01B)($0.02B)($0.02B)
Net Cash from Operations$0.55B$0.49B$0.42B$0.45B$0.27B
Investing Activities
Capital Expenditure($0.06B)($0.03B)($0.02B)($0.02B)($0.02B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.60B)($0.47B)($0.06B)($0.02B)($0.01B)
Financing Activities
Common Stock Repurchased($0.02B)($0.03B)($0.04B)($0.09B)($0.02B)
Dividends Paid($0.15B)($0.35B)($0.10B)($0.25B)($0.09B)
Debt Issued / Repaid$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Financing($0.18B)($0.38B)($0.14B)($0.34B)($0.10B)
Free Cash Flow
Free Cash Flow$0.49B$0.46B$0.40B$0.43B$0.25B
FCF Margin %(computed)60.94%65.31%63.85%64.12%55.35%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Texas Pacific Land Corporation

关于Texas Pacific Land Corporation(TPL)现金流量表

Texas Pacific Land Corporation 2025财年经营活动现金流$0.55B,自由现金流$0.49B(FCF利润率60.94%),资本支出($0.06B)。

常见问题

TPL · 4 问

Texas Pacific Land Corporation 2025财年自由现金流$0.49B,同比up5.5%。

TPL free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10