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TPL

Texas Pacific Land·NYSE
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TPL fundamentals

Texas Pacific Land (TPL) released its earnings on Feb 18, 2026: revenue was 211.58M (YoY +13.88%), beat estimates; EPS was 1.79 (YoY +4.48%), missed estimates.
Revenue / YoY
211.58M
+13.88%
EPS / YoY
1.79
+4.48%
Report date
Feb 18, 2026
TPL Earnings Call Summary for Q4,2025
  • Revenue Records and Growth: Q4 2025 set records for oil (+23% YoY), water sales (1M+ barrels/day), and produced water royalties (+22% YoY). Full-year 2025 achieved 17% CAGR in oil production.
  • Strategic Investments: $20M allocated to desalination-waste heat co-location. Partnership with Bolt Energy targets 10-gigawatt data centers with potential $125M+ water revenue per gigawatt.
  • Financial Resilience: $498M free cash flow, $500M undrawn credit facility, and no debt. Dividend increased 12.5% to $0.60/share.
  • Operational Efficiency: 84% EBITDA margin, 29% royalty production growth offset by 15% oil price decline. Permian DUC drawdown supports production despite rig count down 26% YoY.

Earnings

EPS
Revenue

Revenue & Expenses

TPL has released its 2025 Q4 earnings report, with revenue of 211.58M, reflecting a YoY change of 13.88%, and net profit of 123.35M, showing a YoY change of 4.21%. The Sankey diagram below clearly presents TPL's revenue sources and cost distribution.

Key Indicators

Texas Pacific Land (TPL) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Texas Pacific Land (TPL)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Balance Sheet

Texas Pacific Land (TPL)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow

Texas Pacific Land (TPL)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown

Where does Texas Pacific Land (TPL) generate its revenue? Explore its key revenue streams and top earning regions.
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By Region
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Dividend

Track Texas Pacific Land (TPL) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield