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TEXAS PACIFIC LAND TRUST

EDGAR

TPL Quarterly report (10-Q) · filed 2020-11-05

110 filing records in this dataset, filed from 1995-05-08 to 2020-11-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

74.4 million USD

2020 Q3 · USD

Exact inputs and evidence

Revenue: 74383000 USD Source

Operating margin

76.29%

2020 Q3 · %

Exact inputs and evidence

Operating Income: 56748000 USD Source
Revenue: 74383000 USD Source

Operating cash flow

60.6 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 161449000 USD Source
Operating Cash Flow: 100833000 USD Source

Free cash flow

60.3 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 161449000 USD Source
Operating Cash Flow: 100833000 USD Source
Capital Expenditure: 353000 USD Source

Cash and cash equivalents: 316 million USD 2020-09-30 Source
Exact value

315759000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 7.76 million shares 2020-09-30 Source
Exact value

7756156 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

7756156 shares · 2019-09-30· Source
7756156 shares · 2020-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-11-05.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2019-12-31
Operating income: 9 of 11 periods available· newest 2019-12-31
Net income: 9 of 11 periods available· newest 2019-12-31
Operating cash flow: 9 of 11 periods available· newest 2019-12-31
Capital expenditure: 9 of 11 periods available· newest 2019-12-31
Total assets: 8 of 11 periods available· newest 2019-12-31
Total liabilities: 8 of 11 periods available· newest 2019-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2019-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+63.4%

Prior period

USD 300.22 million

2018-01-01 – 2018-12-31
Current period

USD 490.5 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

490496000 − 300220000 = 190276000 USD

300220000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
490496000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TEXAS PACIFIC LAND TRUST · 2019-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Year-over-year change in Revenue: 190276000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 490496000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000009751720000017/tpl-20191231.htm#2136403 Filing: 000009751720000017 Input fundies:Revenue: 300220000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000009751720000017/tpl-20191231.htm#2138045 Filing: 000009751720000017
The citation records this snapshot. The page link may show a newer release later.
Net income
+52%

Prior period

USD 209.74 million

2018-01-01 – 2018-12-31
Current period

USD 318.73 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

318728000 − 209736000 = 108992000 USD

209736000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
318728000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TEXAS PACIFIC LAND TRUST · 2019-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Year-over-year change in Net income: 108992000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 318728000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000009751720000017/tpl-20191231.htm#2152878 Filing: 000009751720000017 Input fundies:NetIncome: 209736000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000009751720000017/tpl-20191231.htm#2154492 Filing: 000009751720000017
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Operating cash flow
+75.4%

Prior period

USD 195.45 million

2018-01-01 – 2018-12-31
Current period

USD 342.79 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

342790000 − 195448000 = 147342000 USD

195448000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
342790000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TEXAS PACIFIC LAND TRUST · 2019-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Year-over-year change in Operating cash flow: 147342000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 342790000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000009751720000017/tpl-20191231.htm#1409284 Filing: 000009751720000017 Input fundies:OperatingCashFlow: 195448000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000009751720000017/tpl-20191231.htm#1410646 Filing: 000009751720000017
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Capital expenditure
-32.7%

Prior period

USD 47.88 million

2018-01-01 – 2018-12-31
Current period

USD 32.21 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

32209000 − 47878000 = -15669000 USD

47878000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
32209000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TEXAS PACIFIC LAND TRUST · 2019-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Year-over-year change in Capital expenditure: -15669000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 32209000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000009751720000017/tpl-20191231.htm#2169424 Filing: 000009751720000017 Input fundies:CapitalExpenditure: 47878000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000009751720000017/tpl-20191231.htm#2171066 Filing: 000009751720000017
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue USD 490.5 million 100% of revenue
Operating costs Derived USD 90.92 million 19% of revenue
Operating income USD 399.57 million 81% of revenue
Tax, interest and other Derived USD 80.85 million 16% of revenue
Net income USD 318.73 million 65% of revenue

Cash

Operating cash flow USD 342.79 million 70% of revenue
Capital expenditure USD 32.21 million 6.6% of revenue
Free cash flow Derived USD 310.58 million 63% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 53%24%24%
2010 56%25%18%
2011 60%30%10%
2012 60%30%10%
2013 62%29%9%
2016 64%31%
2017 63%31%
2018 70%17%13%
2019 65%16%19%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	13084860	3093524 Derived	9991336	3077293 Derived	6914043	Unavailable	Source 2009-01-01 – 2009-12-31: 13084860 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 9991336 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 6914043 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 9392938 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: -29663 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	20065965	3667491 Derived	16398474	5089763 Derived	11308711	11668949 Derived	Source 2010-01-01 – 2010-12-31: 20065965 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 16398474 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 11308711 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 11696619 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 27670 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	34300508	3563118 Derived	30737390	10142621 Derived	20594769	23893947 Derived	Source 2011-01-01 – 2011-12-31: 34300508 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 30737390 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 20594769 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 23931208 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 37261 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	32587456	3284005 Derived	29303451	9655633 Derived	19647818	19861085 Derived	Source 2012-01-01 – 2012-12-31: 32587456 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 29303451 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 19647818 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 19911490 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 50405 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	44109074	3978501 Derived	40130573	12912065 Derived	27218508	30010744 Derived	Source 2013-01-01 – 2013-12-31: 44109074 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 40130573 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 27218508 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 30065354 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 54610 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	66109000	3198000 Derived	62911000	20636000 Derived	42275000	39980000 Derived	Source 2016-01-01 – 2016-12-31: 66109000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 62911000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 42275000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 40957000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 977000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	154634000	9687000 Derived	144947000	47716000 Derived	97231000	75083000 Derived	Source 2017-01-01 – 2017-12-31: 154634000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 144947000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 97231000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 93830000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 18747000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	300220000	39386000 Derived	260834000	51098000 Derived	209736000	147570000 Derived	Source 2018-01-01 – 2018-12-31: 300220000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 260834000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 209736000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 195448000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 47878000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	490496000	90923000 Derived	399573000	80845000 Derived	318728000	310581000 Derived	Source 2019-01-01 – 2019-12-31: 490496000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 399573000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 318728000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 342790000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 32209000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 490.5M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	13084860	Revenue: 13084860 Open source
20102010-12-31	Revenue	20065965	Revenue: 20065965 Open source
20112011-12-31	Revenue	34300508	Revenue: 34300508 Open source
20122012-12-31	Revenue	32587456	Revenue: 32587456 Open source
20132013-12-31	Revenue	44109074	Revenue: 44109074 Open source
20162016-12-31	Revenue	66109000	Revenue: 66109000 Open source
20172017-12-31	Revenue	154634000	Revenue: 154634000 Open source
20182018-12-31	Revenue	300220000	Revenue: 300220000 Open source
20192019-12-31	Revenue	490496000	Revenue: 490496000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

63.4% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 13084860 Open source
20102010-12-31	Year over year	53.4%	Revenue: 20065965 Open source Revenue: 13084860 Open source
20112011-12-31	Year over year	70.9%	Revenue: 34300508 Open source Revenue: 20065965 Open source
20122012-12-31	Year over year	-5%	Revenue: 32587456 Open source Revenue: 34300508 Open source
20132013-12-31	Year over year	35.4%	Revenue: 44109074 Open source Revenue: 32587456 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 66109000 Open source
20172017-12-31	Year over year	133.9%	Revenue: 154634000 Open source Revenue: 66109000 Open source
20182018-12-31	Year over year	94.1%	Revenue: 300220000 Open source Revenue: 154634000 Open source
20192019-12-31	Year over year	63.4%	Revenue: 490496000 Open source Revenue: 300220000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 81.5% 2019

Net margin 65% 2019

Free cash flow margin 63.3% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	76.4%	Operating Income: 9991336 Open source Revenue: 13084860 Open source
20102010-12-31	Operating margin	81.7%	Operating Income: 16398474 Open source Revenue: 20065965 Open source
20112011-12-31	Operating margin	89.6%	Operating Income: 30737390 Open source Revenue: 34300508 Open source
20122012-12-31	Operating margin	89.9%	Operating Income: 29303451 Open source Revenue: 32587456 Open source
20132013-12-31	Operating margin	91%	Operating Income: 40130573 Open source Revenue: 44109074 Open source
20162016-12-31	Operating margin	95.2%	Operating Income: 62911000 Open source Revenue: 66109000 Open source
20172017-12-31	Operating margin	93.7%	Operating Income: 144947000 Open source Revenue: 154634000 Open source
20182018-12-31	Operating margin	86.9%	Operating Income: 260834000 Open source Revenue: 300220000 Open source
20192019-12-31	Operating margin	81.5%	Operating Income: 399573000 Open source Revenue: 490496000 Open source
20092009-12-31	Net margin	52.8%	Net Income: 6914043 Open source Revenue: 13084860 Open source
20102010-12-31	Net margin	56.4%	Net Income: 11308711 Open source Revenue: 20065965 Open source
20112011-12-31	Net margin	60%	Net Income: 20594769 Open source Revenue: 34300508 Open source
20122012-12-31	Net margin	60.3%	Net Income: 19647818 Open source Revenue: 32587456 Open source
20132013-12-31	Net margin	61.7%	Net Income: 27218508 Open source Revenue: 44109074 Open source
20162016-12-31	Net margin	63.9%	Net Income: 42275000 Open source Revenue: 66109000 Open source
20172017-12-31	Net margin	62.9%	Net Income: 97231000 Open source Revenue: 154634000 Open source
20182018-12-31	Net margin	69.9%	Net Income: 209736000 Open source Revenue: 300220000 Open source
20192019-12-31	Net margin	65%	Net Income: 318728000 Open source Revenue: 490496000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 13084860 Open source Operating Cash Flow: 9392938 Open source Capital Expenditure: -29663 Open source
20102010-12-31	Free cash flow margin	58.2%	Revenue: 20065965 Open source Operating Cash Flow: 11696619 Open source Capital Expenditure: 27670 Open source
20112011-12-31	Free cash flow margin	69.7%	Revenue: 34300508 Open source Operating Cash Flow: 23931208 Open source Capital Expenditure: 37261 Open source
20122012-12-31	Free cash flow margin	60.9%	Revenue: 32587456 Open source Operating Cash Flow: 19911490 Open source Capital Expenditure: 50405 Open source
20132013-12-31	Free cash flow margin	68%	Revenue: 44109074 Open source Operating Cash Flow: 30065354 Open source Capital Expenditure: 54610 Open source
20162016-12-31	Free cash flow margin	60.5%	Revenue: 66109000 Open source Operating Cash Flow: 40957000 Open source Capital Expenditure: 977000 Open source
20172017-12-31	Free cash flow margin	48.6%	Revenue: 154634000 Open source Operating Cash Flow: 93830000 Open source Capital Expenditure: 18747000 Open source
20182018-12-31	Free cash flow margin	49.2%	Revenue: 300220000 Open source Operating Cash Flow: 195448000 Open source Capital Expenditure: 47878000 Open source
20192019-12-31	Free cash flow margin	63.3%	Revenue: 490496000 Open source Operating Cash Flow: 342790000 Open source Capital Expenditure: 32209000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 342.8M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	9392938	Operating Cash Flow: 9392938 Open source
20102010-12-31	Operating cash flow	11696619	Operating Cash Flow: 11696619 Open source
20112011-12-31	Operating cash flow	23931208	Operating Cash Flow: 23931208 Open source
20122012-12-31	Operating cash flow	19911490	Operating Cash Flow: 19911490 Open source
20132013-12-31	Operating cash flow	30065354	Operating Cash Flow: 30065354 Open source
20162016-12-31	Operating cash flow	40957000	Operating Cash Flow: 40957000 Open source
20172017-12-31	Operating cash flow	93830000	Operating Cash Flow: 93830000 Open source
20182018-12-31	Operating cash flow	195448000	Operating Cash Flow: 195448000 Open source
20192019-12-31	Operating cash flow	342790000	Operating Cash Flow: 342790000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 310.6M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9392938 Open source Capital Expenditure: -29663 Open source
20102010-12-31	Free cash flow	11668949	Operating Cash Flow: 11696619 Open source Capital Expenditure: 27670 Open source
20112011-12-31	Free cash flow	23893947	Operating Cash Flow: 23931208 Open source Capital Expenditure: 37261 Open source
20122012-12-31	Free cash flow	19861085	Operating Cash Flow: 19911490 Open source Capital Expenditure: 50405 Open source
20132013-12-31	Free cash flow	30010744	Operating Cash Flow: 30065354 Open source Capital Expenditure: 54610 Open source
20162016-12-31	Free cash flow	39980000	Operating Cash Flow: 40957000 Open source Capital Expenditure: 977000 Open source
20172017-12-31	Free cash flow	75083000	Operating Cash Flow: 93830000 Open source Capital Expenditure: 18747000 Open source
20182018-12-31	Free cash flow	147570000	Operating Cash Flow: 195448000 Open source Capital Expenditure: 47878000 Open source
20192019-12-31	Free cash flow	310581000	Operating Cash Flow: 342790000 Open source Capital Expenditure: 32209000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

14.4% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	26.4%	Total Liabilities: 7083623 Open source Total Assets: 26787620 Open source
20102010-12-31	Liabilities / assets	26.8%	Total Liabilities: 6687134 Open source Total Assets: 24989360 Open source
20112011-12-31	Liabilities / assets	25.1%	Total Liabilities: 6885023 Open source Total Assets: 27432257 Open source
20122012-12-31	Liabilities / assets	26.4%	Total Liabilities: 5590727 Open source Total Assets: 21186872 Open source
20132013-12-31	Liabilities / assets	19.8%	Total Liabilities: 4427282 Open source Total Assets: 22356948 Open source
2016-12-31	Liabilities / assets	Not reported	No source recorded
20172017-12-31	Liabilities / assets	12.4%	Total Liabilities: 14937000 Open source Total Assets: 120035000 Open source
20182018-12-31	Liabilities / assets	14.2%	Total Liabilities: 40384000 Open source Total Assets: 285075000 Open source
20192019-12-31	Liabilities / assets	14.4%	Total Liabilities: 86039000 Open source Total Assets: 598176000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	USD 6.91 million Exact value Exact value: 6914043 USD 2009-01-01 – 2009-12-31: 6914043 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS PACIFIC LAND TRUST · 2009-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Net Income: 6914043 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6914043 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000143774912002194/tpl-20111231.xml#33667 Filing: 000143774912002194 The citation records this snapshot. The page link may show a newer release later.	USD 9.39 million Exact value Exact value: 9392938 USD 2009-01-01 – 2009-12-31: 9392938 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS PACIFIC LAND TRUST · 2009-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Operating Cash Flow: 9392938 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9392938 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000143774912002194/tpl-20111231.xml#50551 Filing: 000143774912002194 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2010 2010-01-01 – 2010-12-31	USD 11.31 million Exact value Exact value: 11308711 USD 2010-01-01 – 2010-12-31: 11308711 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS PACIFIC LAND TRUST · 2010-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Net Income: 11308711 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11308711 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000143774913002599/tpl-20121231.xml#58365 Filing: 000143774913002599 The citation records this snapshot. The page link may show a newer release later.	USD 11.7 million Exact value Exact value: 11696619 USD 2010-01-01 – 2010-12-31: 11696619 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS PACIFIC LAND TRUST · 2010-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Operating Cash Flow: 11696619 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11696619 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000143774913002599/tpl-20121231.xml#77575 Filing: 000143774913002599 The citation records this snapshot. The page link may show a newer release later.	USD 27,670 Exact value Exact value: 27670 USD 2010-01-01 – 2010-12-31: 27670 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS PACIFIC LAND TRUST · 2010-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Capital Expenditure: 27670 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27670 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000143774913002599/tpl-20121231.xml#78670 Filing: 000143774913002599 The citation records this snapshot. The page link may show a newer release later.	USD 11.67 million Calculation and evidence 11696619 − 27670 USD Exact free cash flow: 11668949 USD 2010-01-01 – 2010-12-31: 11696619 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 27670 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS PACIFIC LAND TRUST · 2010-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Free cash flow: 11668949 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11696619 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000143774913002599/tpl-20121231.xml#77575 Filing: 000143774913002599 Input fundies:CapitalExpenditure: 27670 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000143774913002599/tpl-20121231.xml#78670 Filing: 000143774913002599 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 20.59 million Exact value Exact value: 20594769 USD 2011-01-01 – 2011-12-31: 20594769 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS PACIFIC LAND TRUST · 2011-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Net Income: 20594769 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20594769 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000143774914003082/tpl-20131231.xml#54005 Filing: 000143774914003082 The citation records this snapshot. The page link may show a newer release later.	USD 23.93 million Exact value Exact value: 23931208 USD 2011-01-01 – 2011-12-31: 23931208 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS PACIFIC LAND TRUST · 2011-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Operating Cash Flow: 23931208 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23931208 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000143774914003082/tpl-20131231.xml#72999 Filing: 000143774914003082 The citation records this snapshot. The page link may show a newer release later.	USD 37,261 Exact value Exact value: 37261 USD 2011-01-01 – 2011-12-31: 37261 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS PACIFIC LAND TRUST · 2011-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Capital Expenditure: 37261 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37261 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000143774914003082/tpl-20131231.xml#74134 Filing: 000143774914003082 The citation records this snapshot. The page link may show a newer release later.	USD 23.89 million Calculation and evidence 23931208 − 37261 USD Exact free cash flow: 23893947 USD 2011-01-01 – 2011-12-31: 23931208 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 37261 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS PACIFIC LAND TRUST · 2011-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Free cash flow: 23893947 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23931208 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000143774914003082/tpl-20131231.xml#72999 Filing: 000143774914003082 Input fundies:CapitalExpenditure: 37261 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000143774914003082/tpl-20131231.xml#74134 Filing: 000143774914003082 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 19.65 million Exact value Exact value: 19647818 USD 2012-01-01 – 2012-12-31: 19647818 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS PACIFIC LAND TRUST · 2012-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Net Income: 19647818 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19647818 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000143774914003082/tpl-20131231.xml#53879 Filing: 000143774914003082 The citation records this snapshot. The page link may show a newer release later.	USD 19.91 million Exact value Exact value: 19911490 USD 2012-01-01 – 2012-12-31: 19911490 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS PACIFIC LAND TRUST · 2012-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Operating Cash Flow: 19911490 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19911490 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000143774914003082/tpl-20131231.xml#72775 Filing: 000143774914003082 The citation records this snapshot. The page link may show a newer release later.	USD 50,405 Exact value Exact value: 50405 USD 2012-01-01 – 2012-12-31: 50405 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS PACIFIC LAND TRUST · 2012-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Capital Expenditure: 50405 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50405 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000143774914003082/tpl-20131231.xml#73953 Filing: 000143774914003082 The citation records this snapshot. The page link may show a newer release later.	USD 19.86 million Calculation and evidence 19911490 − 50405 USD Exact free cash flow: 19861085 USD 2012-01-01 – 2012-12-31: 19911490 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 50405 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS PACIFIC LAND TRUST · 2012-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Free cash flow: 19861085 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19911490 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000143774914003082/tpl-20131231.xml#72775 Filing: 000143774914003082 Input fundies:CapitalExpenditure: 50405 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000143774914003082/tpl-20131231.xml#73953 Filing: 000143774914003082 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 27.22 million Exact value Exact value: 27218508 USD 2013-01-01 – 2013-12-31: 27218508 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS PACIFIC LAND TRUST · 2013-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Net Income: 27218508 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27218508 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000143774914003082/tpl-20131231.xml#53753 Filing: 000143774914003082 The citation records this snapshot. The page link may show a newer release later.	USD 30.07 million Exact value Exact value: 30065354 USD 2013-01-01 – 2013-12-31: 30065354 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS PACIFIC LAND TRUST · 2013-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Operating Cash Flow: 30065354 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30065354 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000143774914003082/tpl-20131231.xml#72551 Filing: 000143774914003082 The citation records this snapshot. The page link may show a newer release later.	USD 54,610 Exact value Exact value: 54610 USD 2013-01-01 – 2013-12-31: 54610 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS PACIFIC LAND TRUST · 2013-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Capital Expenditure: 54610 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54610 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000143774914003082/tpl-20131231.xml#73772 Filing: 000143774914003082 The citation records this snapshot. The page link may show a newer release later.	USD 30.01 million Calculation and evidence 30065354 − 54610 USD Exact free cash flow: 30010744 USD 2013-01-01 – 2013-12-31: 30065354 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 54610 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS PACIFIC LAND TRUST · 2013-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Free cash flow: 30010744 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30065354 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000143774914003082/tpl-20131231.xml#72551 Filing: 000143774914003082 Input fundies:CapitalExpenditure: 54610 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000143774914003082/tpl-20131231.xml#73772 Filing: 000143774914003082 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 42.28 million Exact value Exact value: 42275000 USD 2016-01-01 – 2016-12-31: 42275000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS PACIFIC LAND TRUST · 2016-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Net Income: 42275000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42275000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000009751719000015/tpl-20181231.xml#190300 Filing: 000009751719000015 The citation records this snapshot. The page link may show a newer release later.	USD 40.96 million Exact value Exact value: 40957000 USD 2016-01-01 – 2016-12-31: 40957000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS PACIFIC LAND TRUST · 2016-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Operating Cash Flow: 40957000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40957000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000009751719000015/tpl-20181231.xml#189666 Filing: 000009751719000015 The citation records this snapshot. The page link may show a newer release later.	USD 977,000 Exact value Exact value: 977000 USD 2016-01-01 – 2016-12-31: 977000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS PACIFIC LAND TRUST · 2016-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Capital Expenditure: 977000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 977000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000009751719000015/tpl-20181231.xml#219300 Filing: 000009751719000015 The citation records this snapshot. The page link may show a newer release later.	USD 39.98 million Calculation and evidence 40957000 − 977000 USD Exact free cash flow: 39980000 USD 2016-01-01 – 2016-12-31: 40957000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 977000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS PACIFIC LAND TRUST · 2016-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Free cash flow: 39980000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40957000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000009751719000015/tpl-20181231.xml#189666 Filing: 000009751719000015 Input fundies:CapitalExpenditure: 977000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000009751719000015/tpl-20181231.xml#219300 Filing: 000009751719000015 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 97.23 million Exact value Exact value: 97231000 USD 2017-01-01 – 2017-12-31: 97231000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS PACIFIC LAND TRUST · 2017-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Net Income: 97231000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 97231000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000009751720000017/tpl-20191231.htm#2156106 Filing: 000009751720000017 The citation records this snapshot. The page link may show a newer release later.	USD 93.83 million Exact value Exact value: 93830000 USD 2017-01-01 – 2017-12-31: 93830000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS PACIFIC LAND TRUST · 2017-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Operating Cash Flow: 93830000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93830000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000009751720000017/tpl-20191231.htm#1412008 Filing: 000009751720000017 The citation records this snapshot. The page link may show a newer release later.	USD 18.75 million Exact value Exact value: 18747000 USD 2017-01-01 – 2017-12-31: 18747000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS PACIFIC LAND TRUST · 2017-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Capital Expenditure: 18747000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18747000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000009751720000017/tpl-20191231.htm#2172708 Filing: 000009751720000017 The citation records this snapshot. The page link may show a newer release later.	USD 75.08 million Calculation and evidence 93830000 − 18747000 USD Exact free cash flow: 75083000 USD 2017-01-01 – 2017-12-31: 93830000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 18747000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS PACIFIC LAND TRUST · 2017-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Free cash flow: 75083000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93830000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000009751720000017/tpl-20191231.htm#1412008 Filing: 000009751720000017 Input fundies:CapitalExpenditure: 18747000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000009751720000017/tpl-20191231.htm#2172708 Filing: 000009751720000017 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 209.74 million Exact value Exact value: 209736000 USD 2018-01-01 – 2018-12-31: 209736000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS PACIFIC LAND TRUST · 2018-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Net Income: 209736000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 209736000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000009751720000017/tpl-20191231.htm#2154492 Filing: 000009751720000017 The citation records this snapshot. The page link may show a newer release later.	USD 195.45 million Exact value Exact value: 195448000 USD 2018-01-01 – 2018-12-31: 195448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS PACIFIC LAND TRUST · 2018-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Operating Cash Flow: 195448000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 195448000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000009751720000017/tpl-20191231.htm#1410646 Filing: 000009751720000017 The citation records this snapshot. The page link may show a newer release later.	USD 47.88 million Exact value Exact value: 47878000 USD 2018-01-01 – 2018-12-31: 47878000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS PACIFIC LAND TRUST · 2018-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Capital Expenditure: 47878000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47878000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000009751720000017/tpl-20191231.htm#2171066 Filing: 000009751720000017 The citation records this snapshot. The page link may show a newer release later.	USD 147.57 million Calculation and evidence 195448000 − 47878000 USD Exact free cash flow: 147570000 USD 2018-01-01 – 2018-12-31: 195448000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 47878000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS PACIFIC LAND TRUST · 2018-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Free cash flow: 147570000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 195448000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000009751720000017/tpl-20191231.htm#1410646 Filing: 000009751720000017 Input fundies:CapitalExpenditure: 47878000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000009751720000017/tpl-20191231.htm#2171066 Filing: 000009751720000017 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 318.73 million Exact value Exact value: 318728000 USD 2019-01-01 – 2019-12-31: 318728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS PACIFIC LAND TRUST · 2019-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Net Income: 318728000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 318728000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000009751720000017/tpl-20191231.htm#2152878 Filing: 000009751720000017 The citation records this snapshot. The page link may show a newer release later.	USD 342.79 million Exact value Exact value: 342790000 USD 2019-01-01 – 2019-12-31: 342790000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS PACIFIC LAND TRUST · 2019-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Operating Cash Flow: 342790000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 342790000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000009751720000017/tpl-20191231.htm#1409284 Filing: 000009751720000017 The citation records this snapshot. The page link may show a newer release later.	USD 32.21 million Exact value Exact value: 32209000 USD 2019-01-01 – 2019-12-31: 32209000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS PACIFIC LAND TRUST · 2019-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Capital Expenditure: 32209000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32209000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000009751720000017/tpl-20191231.htm#2169424 Filing: 000009751720000017 The citation records this snapshot. The page link may show a newer release later.	USD 310.58 million Calculation and evidence 342790000 − 32209000 USD Exact free cash flow: 310581000 USD 2019-01-01 – 2019-12-31: 342790000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 32209000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS PACIFIC LAND TRUST · 2019-12-31 TEXAS PACIFIC LAND TRUST (edgar:97517) Free cash flow: 310581000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:42:55Z Snapshot: a95cc09a942a5ea9497c66488f0486b92c99c5494f6448fa7187de9562e98728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 342790000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000009751720000017/tpl-20191231.htm#1409284 Filing: 000009751720000017 Input fundies:CapitalExpenditure: 32209000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97517/000009751720000017/tpl-20191231.htm#2169424 Filing: 000009751720000017 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

110 filings · 2,897 latest values · 2,897 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000097517, 97517, TPL, edgar:97517, tpl

Also known as TEXAS PACIFIC LAND TRUST, Texas Pacific Land Trust

TEXAS PACIFIC LAND TRUST

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation