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Texas Pacific Land Trust logo

Texas Pacific Land Trust

Sector: Real Estate   

Industry: Real Estate - General

576.33
 
USD
  
-1,102.85
  
(-65.68%)
Optionable: No  Market Cap: 12,877 M  90-day average vol: 24,278

Previous close: 1679.18  Open: 565.0  Bid: 560.0  Ask: 598.52
52 week range    
559.98   
   2,000.00
Peers   
PBT / 
SBR / 
SJT / 
MTR / 
VNOM / 
DMLP / 
Last updated: Thursday 28th March 2024
57
MarketXLS Rank
55
Value
38
Technical
78
Quality

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Financials

TPL Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets-600621.0-1 M-129927.0-4 M1 M15 M26 M-2 M220000.01 M
(Increase) Decrease in other current liabilities9 M30 M5 M4 M2 M1 M12 M
(Increase) Decrease in other working capital-48 M-14 M
(Increase) Decrease in payables-230871.03 M-1 M1 M4 M6 M12 M-1 M25 M-26 M
(Increase) Decrease in receivables3 M4 M220010.0-3 M-12 M-34 M-14 M19 M-48 M
CapitalExpenditureReported54610.053788.0221456.0977000.019 M9 M75 M4 M535000.0633000.0
Cash at beginning of period8 M13 M27 M45 M49 M80 M123 M304 M283 M428 M
Cash at end of period13 M27 M45 M49 M80 M123 M304 M283 M428 M517 M
Cash flow30 M39 M50 M41 M94 M195 M343 M207 M265 M447 M
CashFlowFromContinuingInvestingActivities-34110.0-32788.0-196456.0-959000.0-19 M-82 M-112 M-26 M-15 M-21 M
ChangeInAccountPayable-344671.03 M-2 M22000.05 M5 M8 M-6 M
ChangeInIncomeTaxPayable113800.052258.0227966.01 M-986000.0756000.04 M-1 M25 M-26 M
ChangeInPayablesAndAccruedExpense-230871.03 M-1 M1 M4 M6 M12 M-1 M25 M-26 M
ChangeInPrepaidAssets416882.0-815937.0815937.0-1 M-8 M9 M-5 M
ChangeInTaxPayable113800.052258.0227966.01 M-986000.0756000.04 M-1 M25 M-26 M
ChangeInWorkingCapital3 M4 M-495970.04 M-8 M-17 M37 M18 M-21 M-31 M
CommonStockDividendPaid-2 M-2 M-3 M-11 M-32 M-47 M-202 M-85 M-247 M
CommonStockPayments-25 M-23 M-29 M-33 M-34 M-38 M-4 M-20 M-88 M
Depreciation16286.019730.025374.043000.0376000.03 M9 M14 M16 M15 M
Depreciation unreconciled16286.019730.025374.043000.0376000.03 M9 M14 M16 M15 M
DepreciationAndAmortization16286.019730.025374.043000.0376000.03 M9 M14 M16 M15 M
FinancingCashFlow-25 M-25 M-31 M-36 M-45 M-70 M-51 M-202 M-105 M-337 M
Free cash flow30 M39 M49 M40 M75 M186 M268 M203 M266 M447 M
GainLossOnSaleOfPPE2795.05083.0-712.08000.0-4000.0-2000.0
IncomeTaxPaidSupplementalData21 M49 M46 M44 M47 M68 M152 M
Net cash from financing activities-25 M-25 M-31 M-36 M-45 M-70 M-51 M-202 M-105 M-337 M
Net cash from investing activities-34110.0-32788.0-196456.0-959000.0-19 M-82 M-112 M-26 M-15 M-21 M
Net cash from operating activities30 M39 M50 M41 M94 M195 M343 M207 M265 M447 M
Net change in cash & cash equivalents5 M14 M18 M4 M30 M44 M180 M-21 M145 M89 M
Net income from continuing operations27 M35 M50 M37 M97 M210 M319 M176 M270 M446 M
NetCommonStockIssuance-25 M-23 M-29 M-33 M-34 M-38 M-4 M-20 M-88 M
NetInvestmentPropertiesPurchaseAndSale-72 M-37 M-22 M-16 M-21 M
NetInvestmentPurchaseAndSale-72 M-37 M-22 M-16 M-21 M
NetPPEPurchaseAndSale-34110.0-32788.0-196456.0-959000.0-19 M-9 M-74 M-4 M551000.0-527000.0
Operating (gains) losses2795.05083.0-712.08000.0-4000.0-2000.0
Other financing charges net-2 M
Other investing changes net-48 M-32 M-5 M-16 M-19 M
Other non-cash items4 M5 M-22 M-1 M38000.016 M
Payment of cash dividends2 M2 M3 M11 M32 M47 M202 M85 M247 M
Purchase of property plant & equipment-34110.0-32788.0-196456.0-959000.0-19 M-9 M-74 M-4 M551000.0-527000.0
PurchaseOfInvestment-24 M-5 M-17 M-2 M
PurchaseOfLongTermInvestments-24 M-5 M-17 M-2 M
PurchaseOfPPE-54610.0-53788.0-221456.0-977000.0-19 M-9 M-75 M-4 M-535000.0-633000.0
Repurchase of capital stock-25 M-23 M-29 M-33 M-34 M-38 M-4 M-20 M-88 M
SaleOfPPE20500.021000.025000.018000.027000.025000.0117000.01 M106000.0
StockBasedCompensation28000.08 M
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