Complete Filing Data
Texas Pacific Land Corp reported Stockholders Equity of $1.46 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Texas Pacific Land Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $481.4M | $454.0M | $405.6M | $446.4M | $270.0M | $176.0M | $318.7M | $209.7M |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $151.0K | $301.0K | -$184.0K | $940.0K | $448.0K | -$328.0K | ||
| Other Comprehensive Income Loss Net Of Tax | $1.8M | -$685.0K | $3.5M | $1.7M | -$1.2M | -$383.0K | -$94.0K | |
| Revenue From Contract With Customer Excluding Assessed Tax | $798.2M | $705.8M | $631.6M | $667.4M | $451.0M | $302.6M | $490.5M | $300.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $610.3M | $578.8M | $517.6M | $568.9M | $363.0M | $219.7M | $402.3M | $261.8M |
| Income Tax Expense Benefit | $129.0M | $124.9M | $111.9M | $122.5M | $93.0M | $43.6M | $83.5M | $52.0M |
| Operating Income Loss | $592.2M | $539.1M | $486.1M | $562.3M | $362.4M | $217.3M | $399.6M | $260.8M |
| Nonoperating Income Expense | $18.9M | $39.7M | $31.5M | $6.5M | $624.0K | $2.4M | $2.7M | $916.0K |
| General And Administrative Expense | $23.8M | $34.5M | $46.5M | $22.0M | $11.6M | $9.8M | $9.5M | $4.7M |
| Comprehensive Income Net Of Tax | $481.9M | $455.7M | $405.0M | $449.9M | $271.7M | $174.8M | $318.3M | $209.6M |
| Income Taxes Paid Net | $127.0M | $120.7M | $104.1M | $152.0M | $68.2M | $46.6M | $44.4M | $45.9M |
| Deferred Income Tax Liabilities Net | $54.1M | $47.4M | $42.4M | $41.2M | $38.9M | $38.7M | $40.8M | |
| Accrued Income Taxes Current | $4.0M | $4.4M | $4.8M | $3.2M | $29.1M | $4.1M | $5.3M | |
| Accrual For Taxes Other Than Income Taxes Current | $8.9M | $8.4M | $10.8M | $8.5M | $101.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $121.2M | $116.1M | $120.7M | $106.6M | $114.6M | $114.4M | $105.6M | $100.4M | $86.6M | $129.8M | $118.9M | $97.9M | $83.8M | $57.0M | $50.1M | $44.8M | $46.3M | $27.6M | $57.4M | $69.1M | $60.0M | $49.6M | $140.0M | |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $10.0K | $10.0K | $11.0K | $6.0K | $5.0K | $6.0K | $7.0K | -$8.0K | $6.0K | $3.0K | $2.0K | $2.0K | $8.0K | $8.0K | $8.0K | $4.0K | $3.0K | $4.0K | ||||||
| Other Comprehensive Income Loss Net Of Tax | -$39.0K | -$21.0K | -$21.0K | -$21.0K | -$26.0K | -$26.0K | -$25.0K | $8.0K | $8.0K | $8.0K | $29.0K | $29.0K | $28.0K | $13.0K | $13.0K | $14.0K | ||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $203.1M | $187.5M | $196.0M | $173.6M | $172.3M | $174.1M | $158.0M | $160.6M | $146.4M | $191.1M | $176.3M | $147.3M | $123.7M | $95.9M | $84.2M | $74.3M | $74.4M | $57.3M | $96.6M | $113.3M | $98.5M | $87.3M | $191.3M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $155.2M | $149.0M | $154.4M | $135.4M | $146.4M | $146.0M | $134.9M | $127.2M | $110.3M | $164.0M | $152.3M | $124.4M | $103.8M | $71.7M | $62.0M | $55.3M | $58.0M | $34.9M | $71.4M | $89.1M | $74.8M | $62.9M | $175.5M | |
| Income Tax Expense Benefit | $33.9M | $32.9M | $33.7M | $28.8M | $31.9M | $31.6M | $29.4M | $26.8M | $23.8M | $34.1M | $33.4M | $26.5M | $19.4M | $19.9M | $14.6M | $12.0M | $11.8M | $7.3M | $14.0M | |||||
| Operating Income Loss | $149.1M | $143.8M | $150.1M | $127.3M | $133.2M | $136.0M | $127.0M | $120.3M | $105.0M | $162.1M | $151.7M | $124.3M | $103.2M | $71.3M | $62.0M | $56.7M | $34.7M | $70.5M | ||||||
| Nonoperating Income Expense | $6.1M | $5.2M | $4.3M | $8.1M | $13.2M | $9.9M | $8.0M | $6.9M | $5.4M | $1.9M | $630.0K | $76.0K | $513.0K | $406.0K | $5.0K | $1.3M | $183.0K | $826.0K | ||||||
| General And Administrative Expense | $5.6M | $5.7M | $6.1M | $12.5M | $6.0M | $9.2M | $3.9M | $3.3M | $3.6M | $3.1M | $3.7M | $3.0M | $2.8M | $2.8M | $2.8M | $1.9M | $2.4M | $3.0M | ||||||
| Comprehensive Income Net Of Tax | $121.2M | $116.1M | $120.6M | $106.6M | $114.6M | $114.4M | $105.5M | $100.4M | $86.5M | $129.8M | $118.9M | $97.9M | $83.9M | $57.1M | $50.1M | $46.3M | $27.6M | $57.4M | ||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $6.0M | $0.00 | $4.6M | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | $52.5M | $48.7M | $48.2M | $44.5M | $43.1M | $42.0M | $40.1M | $40.5M | $40.8M | $38.1M | $38.0M | $38.5M | $38.1M | $38.3M | $38.6M | |||||||||
| Accrued Income Taxes Current | $9.9M | $4.2M | $37.3M | $2.2M | $891.0K | $36.6M | $4.3M | $5.2M | $22.4M | $8.3M | $22.7M | $50.0M | $7.1M | $3.4M | $16.2M | |||||||||
| Accrual For Taxes Other Than Income Taxes Current | $7.5M | $5.0M | $3.4M | $7.9M | $5.7M | $4.2M | $8.0M | $6.4M | $4.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.46B | $1.13B | $1.04B | $772.9M | $651.7M | $485.2M | $512.1M | $244.7M | $105.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $145.4M | $371.4M | $730.5M | $517.2M | $428.2M | $283.0M | $303.6M | $123.4M | $79.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$226.0M | -$359.2M | $213.4M | $88.9M | $145.2M | -$20.6M | $180.2M | $43.9M | |
| Property Plant And Equipment Net | $164.5M | $122.6M | $89.6M | $85.5M | $79.7M | $79.3M | $88.3M | ||
| Other Receivables | $164.9M | $126.7M | $129.0M | $104.0M | $95.2M | $48.2M | $63.0M | ||
| Other Assets | $23.7M | $10.1M | $4.8M | $1.3M | $2.5M | $3.2M | $4.0M | ||
| Liabilities And Stockholders Equity | $1.62B | $1.25B | $1.16B | $877.4M | $764.1M | $571.6M | $598.2M | ||
| Liabilities | $164.4M | $115.6M | $113.2M | $104.5M | $112.4M | $86.5M | $86.0M | ||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $144.8M | $369.8M | $725.2M | $510.8M | $428.2M | $281.0M | $303.6M | ||
| Assets | $1.62B | $1.25B | $1.16B | $877.4M | $764.1M | $571.6M | $598.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.2M | $3.6M | $1.8M | $2.5M | -$1.0M | -$2.7M | -$1.5M | ||
| Accounts Payable And Accrued Liabilities Current | $39.6M | $27.0M | $22.5M | $23.4M | $17.9M | $13.3M | $19.2M | ||
| Retained Earnings Accumulated Deficit | $1.60B | $1.28B | $1.17B | $866.1M | $668.0M | $487.9M | |||
| Prepaid Expense And Other Assets Current | $5.3M | $5.3M | $2.9M | $7.4M | $3.1M | $1.3M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Liabilities Current | $72.6M | $46.6M | $44.4M | $39.6M | $50.9M | $21.4M | |||
| Contract With Customer Liability Current | $20.1M | $6.8M | $6.3M | $4.5M | $3.8M | $4.0M | |||
| Common Stock Value | $691.0K | $231.0K | $78.0K | $78.0K | $78.0K | $0.00 | $0.00 | ||
| Assets Current | $319.3M | $503.4M | $862.5M | $633.4M | $526.5M | $332.5M | |||
| Accrued Liabilities Current And Noncurrent | $413.0K | $504.0K | $274.0K | $131.0K | $611.0K | $2.2M | |||
| Treasury Stock Common Shares | 320.0K | 342.8K | 86.9K | 60.5K | 11.5K | 0.00 | |||
| Decrease Increase In Accounts Payable Related To Capital Expenditures | $6.4M | -$273.0K | $403.0K | -$245.0K | $867.0K | $0.00 | |||
| Contract With Customer Liability Noncurrent | $21.1M | $20.6M | $25.0M | $21.7M | $20.4M | $22.2M | |||
| Treasury Stock Value | $145.0M | $104.1M | $15.4M | $0.00 | |||||
| Fair Value Of Assets Acquired | $0.00 | $0.00 | $880.0K | $4.2M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.37B | $1.29B | $1.21B | $1.05B | $1.21B | $1.12B | $964.6M | $887.6M | $829.1M | $721.2M | $645.3M | $727.9M | $601.0M | $547.2M | $513.9M | $519.2M | $472.9M | $445.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $531.8M | $543.9M | $463.8M | $533.9M | $894.7M | $837.1M | $659.5M | $611.4M | $597.4M | $446.6M | $389.8M | $507.4M | $372.8M | $329.9M | $312.6M | $315.8M | $258.4M | $223.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $92.4M | $106.6M | $80.2M | $79.1M | $29.6M | -$79.9M | |||||||||||||
| Property Plant And Equipment Net | $137.5M | $127.9M | $128.5M | $119.1M | $95.5M | $92.2M | $86.6M | $84.3M | $86.2M | $81.6M | $83.4M | $80.0M | $79.2M | $76.9M | $78.4M | ||||
| Other Receivables | $127.8M | $114.3M | $138.3M | $122.6M | $119.1M | $121.8M | $126.2M | $120.8M | $106.0M | $139.7M | $132.4M | $109.0M | $82.9M | $67.0M | $61.4M | ||||
| Other Assets | $17.7M | $11.5M | $11.5M | $5.0M | $5.8M | $6.5M | $3.3M | $3.5M | $3.6M | $3.8M | $2.7M | $2.9M | $2.6M | $2.7M | $3.3M | ||||
| Liabilities And Stockholders Equity | $1.52B | $1.40B | $1.35B | $1.18B | $1.32B | $1.26B | $1.08B | $1.00B | $955.3M | $829.0M | $764.7M | $856.6M | $695.6M | $633.8M | $613.8M | ||||
| Liabilities | $157.0M | $115.7M | $147.0M | $123.4M | $109.4M | $136.7M | $114.8M | $113.8M | $126.2M | $107.8M | $119.4M | $128.7M | $94.6M | $86.7M | $99.9M | ||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Cash And Cash Equivalents At Carrying Value | $531.8M | $543.9M | $460.4M | $533.9M | $894.7M | $837.1M | $654.2M | $609.3M | $590.6M | $446.6M | $389.8M | $507.4M | $372.8M | $329.1M | $310.7M | ||||
| Assets | $1.52B | $1.40B | $1.35B | $1.18B | $1.32B | $1.26B | $1.08B | $1.00B | $955.3M | $829.0M | $764.7M | $856.6M | $695.6M | $633.8M | $613.8M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.5M | $3.5M | $3.5M | $1.8M | $1.8M | $1.8M | $2.4M | $2.5M | $2.5M | -$983.0K | -$991.0K | -$999.0K | -$2.6M | -$2.6M | -$2.7M | ||||
| Accounts Payable And Accrued Liabilities Current | $38.5M | $27.0M | $25.1M | $40.6M | $31.7M | $23.3M | $29.0M | $27.2M | $27.3M | $30.7M | $29.3M | $12.6M | $18.0M | $14.0M | $12.4M | ||||
| Retained Earnings Accumulated Deficit | $1.51B | $1.42B | $1.35B | $1.20B | $1.35B | $1.26B | $1.08B | $1.00B | $927.5M | $789.5M | $682.8M | $741.9M | $614.8M | $552.2M | $516.5M | ||||
| Prepaid Expense And Other Assets Current | $77.6M | $9.3M | $4.9M | $48.4M | $3.9M | $4.9M | $5.1M | $5.3M | $7.6M | $2.9M | $1.7M | $2.5M | $2.5M | $1.3M | $1.8M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Liabilities Current | $67.9M | $45.1M | $77.9M | $57.3M | $44.3M | $70.9M | $47.4M | $44.9M | $61.0M | $43.6M | $57.1M | $67.3M | $29.1M | $21.8M | $33.8M | ||||
| Contract With Customer Liability Current | $11.9M | $9.0M | $12.0M | $6.7M | $6.1M | $6.8M | $6.1M | $6.2M | $6.8M | $4.6M | $5.1M | $4.7M | $4.0M | $4.4M | $5.3M | ||||
| Common Stock Value | $231.0K | $231.0K | $231.0K | $231.0K | $231.0K | $231.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | ||||
| Assets Current | $737.2M | $667.5M | $606.9M | $709.0M | $1.02B | $963.8M | $790.9M | $737.5M | $711.0M | $589.2M | $523.9M | $618.8M | $458.1M | $398.2M | $375.8M | ||||
| Accrued Liabilities Current And Noncurrent | $372.0K | $646.0K | $678.0K | $953.0K | $887.0K | $1.1M | $1.6M | $1.8M | $1.9M | $4.7M | $3.2M | $2.6M | $4.4M | $3.6M | $2.9M | ||||
| Treasury Stock Common Shares | 106.7K | 98.8K | 98.8K | 109.0K | 102.7K | 92.6K | 80.2K | 77.0K | 62.8K | 47.3K | 28.2K | 10.9K | 7.8K | 1.6K | |||||
| Decrease Increase In Accounts Payable Related To Capital Expenditures | $942.0K | $3.4M | $2.0M | -$619.0K | $1.3M | ||||||||||||||
| Contract With Customer Liability Noncurrent | $19.7M | $21.2M | $20.3M | $20.6M | $21.1M | $22.7M | $25.7M | $26.6M | $22.4M | $21.4M | $21.2M | $20.3M | |||||||
| Treasury Stock Value | $144.9M | $168.8M | $162.4M | $158.3M | $152.0M | $133.9M | $128.5M | $108.8M | $72.9M | $40.0M | $14.6M | $11.2M | $2.5M | ||||||
| Fair Value Of Assets Acquired | $0.00 | $4.2M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $62.5M | $25.2M | $14.8M | $15.4M | $16.3M | $14.4M | $8.9M | $2.6M |
| Depreciation Amortization And Accretion Net | $25.2M | $14.8M | $15.4M | $16.3M | $14.4M | $8.9M | $2.6M | |
| Payments To Acquire Equipment And Other Acquisition Of Real Estate | $59.5M | $29.7M | $15.0M | $19.2M | $15.5M | $5.1M | $32.2M | $47.9M |
| Payments Of Dividends | $147.8M | $347.3M | $100.0M | $247.3M | $85.3M | $201.7M | $46.5M | $31.7M |
| Net Cash Provided By Used In Operating Activities | $545.9M | $490.7M | $418.3M | $447.1M | $265.2M | $207.0M | $342.8M | $195.4M |
| Net Cash Provided By Used In Investing Activities | -$595.8M | -$471.7M | -$60.3M | -$21.4M | -$15.0M | -$26.0M | -$111.7M | -$81.5M |
| Net Cash Provided By Used In Financing Activities | -$176.0M | -$378.1M | -$144.6M | -$336.8M | -$104.9M | -$201.7M | -$50.9M | -$70.0M |
| Increase Decrease In Deferred Income Taxes | -$6.6M | -$4.6M | -$1.4M | -$1.3M | -$220.0K | $2.1M | -$25.9M | -$14.8M |
| Increase Decrease In Accrued Income Taxes Payable | -$381.0K | -$407.0K | $1.6M | -$25.9M | $25.0M | -$1.2M | $3.7M | $756.0K |
| Payments To Acquire Royalty Interests In Mining Properties | $454.2M | $395.6M | $3.6M | $1.7M | $0.00 | $16.9M | $5.0M | $24.3M |
| Payments To Acquire Real Estate | $36.0M | $1.5M | $20.3M | $633.0K | $535.0K | $4.0M | $74.6M | $9.4M |
| Increase Decrease In Other Operating Liabilities | $22.9M | $6.3M | -$3.2M | $10.0M | $3.2M | -$6.3M | $8.0M | |
| Payments For Repurchase Of Common Stock | $8.4M | $29.2M | $42.6M | $87.8M | $19.7M | $0.00 | $4.4M | $38.4M |
| Increase Decrease In Other Operating Assets | $52.9M | $610.0K | $24.5M | $13.8M | $47.6M | -$18.8M | ||
| Share Based Compensation | $15.1M | $12.5M | $10.3M | $8.4M | $28.0K | $0.00 | $0.00 | |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $0.00 | $5.0K | $106.0K | $1.1M | $0.00 | $117.0K | $25.0K |
| Increase Decrease In Prepaid Taxes | $3.7M | $0.00 | -$4.8M | $4.8M | $0.00 | $0.00 | -$9.4M | $8.2M |
| Payments Related To Tax Withholding For Share Based Compensation | $14.8M | $1.6M | $2.1M | $1.8M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $15.0M | $13.7M | $11.9M | $5.8M | $4.1M | $3.8M | $3.6M | $3.9M | $3.4M | $3.9M | $4.2M | $4.1M | $3.9M | $3.9M | $3.8M | $3.8M | $3.7M | $3.3M |
| Depreciation Amortization And Accretion Net | $11.9M | $5.8M | $4.1M | $3.8M | $3.6M | $3.9M | $3.4M | $3.9M | $4.2M | $4.1M | $3.9M | $3.9M | $3.8M | $3.8M | $3.7M | $3.3M | ||
| Payments To Acquire Equipment And Other Acquisition Of Real Estate | $9.0M | $2.2M | $1.7M | $3.6M | $1.4M | $3.6M | ||||||||||||
| Payments Of Dividends | $37.4M | $26.9M | $25.1M | $23.2M | $21.3M | $124.1M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $156.7M | $147.2M | $114.8M | $107.7M | $52.4M | $68.6M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$12.5M | -$2.2M | -$1.7M | -$5.2M | -$1.4M | -$24.4M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$51.8M | -$38.5M | -$32.8M | -$23.4M | -$21.3M | -$124.1M | ||||||||||||
| Increase Decrease In Deferred Income Taxes | -$788.0K | $331.0K | $306.0K | $406.0K | $147.0K | $55.0K | ||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $32.9M | $31.8M | $19.3M | $20.9M | $12.1M | $9.4M | ||||||||||||
| Payments To Acquire Royalty Interests In Mining Properties | $3.5M | $0.00 | $0.00 | $1.6M | $0.00 | $16.9M | ||||||||||||
| Payments To Acquire Real Estate | $5.0K | $0.00 | $0.00 | $13.0K | $0.00 | $3.9M | ||||||||||||
| Increase Decrease In Other Operating Liabilities | -$2.7M | -$11.4M | $640.0K | -$3.3M | $172.0K | $3.9M | ||||||||||||
| Payments For Repurchase Of Common Stock | $100.0K | $10.3M | $6.8M | $219.0K | $0.00 | |||||||||||||
| Increase Decrease In Other Operating Assets | $11.3M | -$5.6M | $2.1M | $13.0M | $13.7M | $5.4M | ||||||||||||
| Share Based Compensation | $4.4M | $3.4M | $2.5M | $1.5M | $0.00 | |||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $5.0K | $96.0K | $0.00 | ||||||||||||||
| Increase Decrease In Prepaid Taxes | $0.00 | -$4.8M | $0.00 | |||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $14.3M | $1.2M | $939.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $6.97 | $6.57 | $5.86 | $19.26 | $34.83 | $22.70 | $41.09 | $26.93 |
| Weighted Average Number Of Diluted Shares Outstanding | 69.0M | 69.1M | 69.2M | 23.2M | 7.8M | 7.8M | 7.8M | 7.8M |
| Weighted Average Number Of Shares Outstanding Basic | 68.9M | 69.0M | 69.1M | 23.2M | 7.8M | 7.8M | 7.8M | |
| Earnings Per Share Basic | $6.98 | $6.58 | $5.87 | $19.27 | $34.83 | $22.70 | $41.09 | |
| Common Stock Dividends Per Share Cash Paid | $2.13 | $1.44 | $11.00 | $10.00 | $1.75 | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $100.00 | $100.00 | |
| Common Stock Shares Outstanding | 68.9M | 68.9M | 23.0M | 7.7M | 7.7M | 7.8M | 7.8M | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||
| Common Stock Shares Authorized | 139.6M | 139.6M | 46.5M | 7.8M | 7.8M | |||
| Common Stock Dividends Per Share Declared | $4.33 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $5.27 | $5.05 | $5.24 | $4.63 | $4.98 | $4.97 | $4.58 | $4.35 | $3.75 | $16.82 | $15.37 | $12.64 | $10.82 | $7.36 | $6.45 | $5.77 | $5.97 | $3.56 | $7.40 | $8.91 | $7.74 | $6.39 | $18.04 | |
| Weighted Average Number Of Diluted Shares Outstanding | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.1M | 23.1M | 7.7M | 7.7M | 7.7M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.1M | 23.1M | 7.7M | 7.7M | 7.7M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | |||||||
| Earnings Per Share Basic | $5.27 | $5.05 | $5.25 | $4.64 | $4.99 | $4.97 | $4.58 | $4.35 | $3.75 | $16.83 | $15.37 | $12.65 | $10.82 | $7.36 | $6.45 | $5.97 | $3.56 | |||||||
| Common Stock Dividends Per Share Cash Paid | $1.17 | $1.17 | $3.25 | $1.08 | $1.08 | $3.00 | $23.00 | $3.00 | $2.75 | $2.75 | $2.75 | $2.75 | $0.00 | $0.00 | $16.00 | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||
| Common Stock Shares Outstanding | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.8M | 7.8M | |||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||
| Common Stock Shares Authorized | 46.5M | 46.5M | 46.5M | 46.5M | 46.5M | 46.5M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | |||||||||
| Common Stock Dividends Per Share Declared | $1.60 | $1.60 | $1.60 | $11.17 | $1.17 | $1.17 | $1.08 | $1.08 | $1.08 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Water Production Costs | $53.5M | $46.1M | $33.6M | $17.5M | $13.2M | $14.2M | $20.8M | $11.2M |
| Labor And Related Expense | $57.9M | $53.6M | $43.4M | $41.4M | $40.0M | $32.2M | $35.0M | $18.4M |
| Costs And Expenses | $206.0M | $166.7M | $145.5M | $105.1M | $88.6M | $85.3M | $90.9M | $39.4M |
| Professional Fees | $31.5M | $8.7M | $7.3M | $10.8M | $16.4M | $2.5M | ||
| Total Royalty Interests | $840.0M | $432.4M | $46.6M | $45.0M | $44.4M | $45.6M | $29.1M | |
| Real Estate Gross At Carrying Value | $179.1M | $143.2M | $130.0M | $109.7M | $109.1M | $108.5M | $107.1M | |
| Taxes Excluding Income And Excise Taxes | $8.3M | $7.3M | $7.4M | $8.9M | $144.0K | |||
| Escrow Deposit | $595.0K | $1.5M | $5.4M | $6.3M | $0.00 | $2.0M | $0.00 | |
| Additional Paid In Capital | $9.9M | $19.9M | $14.6M | $8.3M | $28.0K | $0.00 | ||
| Land Sales Expense | $55.0K | $0.00 | $4.0M | $225.0K | $19.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Water Production Costs | $16.4M | $8.5M | $11.1M | $11.7M | $14.8M | $10.2M | $8.6M | $10.3M | $5.7M | $6.3M | $3.9M | $2.8M | $3.7M | $3.6M | $3.3M | $2.3M | $2.2M | $6.8M |
| Labor And Related Expense | $14.4M | $14.1M | $14.6M | $14.0M | $12.8M | $12.5M | $11.5M | $10.6M | $10.6M | $10.7M | $9.6M | $9.4M | $8.5M | $13.3M | $10.0M | $7.7M | $8.9M | $10.6M |
| Costs And Expenses | $54.0M | $43.8M | $45.9M | $46.2M | $39.1M | $38.1M | $31.0M | $40.3M | $41.4M | $29.1M | $24.6M | $23.0M | $20.5M | $24.7M | $22.1M | $17.6M | $22.5M | $26.1M |
| Professional Fees | $8.3M | $2.3M | $4.1M | $1.7M | $10.2M | $16.6M | $2.1M | $1.2M | $1.7M | $1.6M | $1.1M | $2.2M | $2.0M | $2.6M | $2.4M | |||
| Total Royalty Interests | $405.9M | $416.0M | $428.7M | $164.0M | $45.6M | $46.2M | $47.2M | $45.9M | $44.7M | $45.3M | $45.6M | $45.8M | $45.2M | $45.3M | $45.4M | |||
| Real Estate Gross At Carrying Value | $179.1M | $147.7M | $143.2M | $142.7M | $130.8M | $129.8M | $130.0M | $130.0M | $109.7M | $109.1M | $109.1M | $109.1M | $108.5M | $108.5M | $108.5M | |||
| Taxes Excluding Income And Excise Taxes | $2.6M | $1.9M | $2.2M | $2.2M | $1.4M | $2.4M | $1.8M | $2.1M | $1.6M | $2.9M | $2.0M | $2.0M | ||||||
| Escrow Deposit | $0.00 | $0.00 | $3.4M | $0.00 | $0.00 | $0.00 | $5.4M | $2.2M | $6.8M | $0.00 | $746.0K | $2.0M | ||||||
| Additional Paid In Capital | $6.6M | $5.4M | $2.1M | $16.4M | $15.9M | $13.2M | $12.4M | $10.6M | $7.7M | $5.5M | $3.4M | $1.5M | ||||||
| Land Sales Expense | $175.0K | $0.00 | $250.0K | $44.0K | $2.0K | $3.0K | $0.00 | $0.00 | $0.00 | $67.0K | $2.7M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.