| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 798.19M | $ 705.82M | $ 631.60M | $ 667.42M | $ 450.96M |
| Gross Profit | $ 682.13M | $ 634.54M | $ 583.27M | $ 634.53M | $ 421.47M |
| Operating Income | $ 592.16M | $ 539.14M | $ 486.05M | $ 562.31M | $ 362.39M |
| EBITDA | $ 655.46M | $ 603.98M | $ 500.81M | $ 577.68M | $ 378.65M |
| Net Income | $ 481.38M | $ 453.96M | $ 405.64M | $ 446.36M | $ 269.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 144.81M | $ 369.83M | $ 725.17M | $ 510.83M | $ 428.24M |
| Total Assets | $ 1.62B | $ 1.25B | $ 1.16B | $ 877.43M | $ 764.06M |
| Total Debt | $ 32.35M | $ 453.00K | $ 1.17M | $ 1.96M | $ 1.45M |
| Net Debt | $ -112.46M | $ -369.38M | $ -724.00M | $ -508.88M | $ -426.80M |
| Total Liabilities | $ 164.37M | $ 115.56M | $ 113.20M | $ 104.54M | $ 112.35M |
| Stockholders' Equity | $ 1.46B | $ 1.13B | $ 1.04B | $ 772.89M | $ 651.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 486.38M | $ 460.98M | $ 403.26M | $ 427.94M | $ 249.62M |
| Operating Cash Flow | $ 545.91M | $ 490.67M | $ 418.29M | $ 447.15M | $ 265.16M |
| Investing Cash Flow | $ -595.85M | $ -471.75M | $ -60.31M | $ -21.40M | $ -15.00M |
| Financing Cash Flow | $ -176.04M | $ -378.09M | $ -144.61M | $ -336.81M | $ -104.95M |
Texas Pacific Land (CH:9WY)
:9WY
