Cash and cash equivalents [USD, thousands]

Accounts receivable and accrued receivables, net [USD, thousands]

Prepaid expenses and other current assets [USD, thousands]

Tax like-kind exchange escrow [USD, thousands]

Total current assets [USD, thousands]

Real estate acquired [USD, thousands]

Property, plant and equipment, net [USD, thousands]

Royalty interests acquired, net [USD, thousands]

Intangible assets, net [USD, thousands]

Other assets [USD, thousands]

Total assets [USD, thousands]

Accounts payable and accrued expenses [USD, thousands]

Ad valorem and other taxes payable [USD, thousands]

Income taxes payable [USD, thousands]

Unearned revenue [USD, thousands]

Total current liabilities [USD, thousands]

Deferred taxes payable [USD, thousands]

Unearned revenue - noncurrent [USD, thousands]

Accrued liabilities - noncurrent [USD, thousands]

Total liabilities [USD, thousands]

Equity: Common stock, $ 0.01 par value; 7,756,156 shares authorized [USD, thousands]

Equity: Treasury stock, at cost [USD, thousands]

Equity: Additional paid-in capital [USD, thousands]

Equity: Accumulated other comprehensive income [USD, thousands]

Equity: Retained earnings [USD, thousands]

Total equity [USD, thousands]

Total liabilities and equity [USD, thousands]

465c4851f0835c703de525200b1a25d25452db44821bdcfe2bb2b39783f9518c

Number of total surface acres (acres)

Number of net royalty acres (acres)

Share of oil and gas production (thousand Boe per day)

Average realized price per Boe (USD per Boe)

Permian Basin average monthly horizontal permits (permits)

Permian Basin average monthly horizontal wells drilled (wells)

Permian Basin average weekly horizontal rig count (rigs)

Permian Basin DUCs (wells)

Total Average US weekly horizontal rig count (rigs)

Percentage increase in water sales volumes (percent)

Number of permitted gross wells subject to royalty interest (wells)

Number of net wells subject to royalty interest (wells)

Number of DUC wells subject to royalty interest (wells)

Number of net DUC wells subject to royalty interest (wells)

Net PDP reserves – oil (MBbls)

Net PDP reserves – natural gas (MMcf)

Net PDP reserves – NGL (MBbls)

Net PDP reserves – total (MBoe)

d4cdec32e4bc1be4f55383bbf978347846ee430d59cbe1410c21e07f599c78a6

Oil and gas royalties (USD, thousands)

Water sales (USD, thousands)

Produced water royalties (USD, thousands)

Easements and other surface-related income (USD, thousands)

Land sales (USD, thousands)

Total revenues (USD, thousands)

Salaries and related employee expenses (USD, thousands)

Water service-related expenses (USD, thousands)

General and administrative expenses (USD, thousands)

Ad valorem and other taxes (USD, thousands)

Depreciation, depletion and amortization (USD, thousands)

Total operating expenses (USD, thousands)

Operating income (USD, thousands)

Other income, net (USD, thousands)

Income before income taxes (USD, thousands)

Income tax expense: Total (USD, thousands)

Net income (USD, thousands)

Other comprehensive loss — periodic pension costs, net of income taxes (USD, thousands)

Total comprehensive income (USD, thousands)

Net income per share of common stock: Basic (USD)

Net income per share of common stock: Diluted (USD)

Weighted average number of shares of common stock outstanding: Basic

Weighted average number of shares of common stock outstanding: Diluted

Cash dividends per share of common stock (USD)

5a7123f8a1aa2171b12d8f0aa40eaa06601b25b10e755f98f2afef1a85a66fc9

Share-based compensation (USD, thousands)

Changes in operating assets and liabilities: Operating assets, excluding income taxes (USD, thousands)

Changes in operating assets and liabilities: Operating liabilities, excluding income taxes (USD, thousands)

Changes in operating assets and liabilities: Income taxes payable (USD, thousands)

Cash provided by operating activities (USD, thousands)

Cash flows from investing activities: Acquisition of royalty interests, net of post-closing adjustments (USD, thousands)

Cash flows from investing activities: Acquisition of real estate (USD, thousands)

Cash flows from investing activities: Purchase of fixed assets (USD, thousands)

Cash used in investing activities (USD, thousands)

Cash flows from financing activities: Dividends paid (USD, thousands)

Cash flows from financing activities: Repurchases/Settlement of common stock (USD, thousands)

Cash flows from financing activities: Shares exchanged for tax withholdings (USD, thousands)

Cash used in financing activities (USD, thousands)

Net (decrease) increase in cash, cash equivalents and restricted cash (USD, thousands)

Supplemental disclosure of cash flow information: Income taxes paid (USD, thousands)

Supplemental non-cash investing and financing information: (Decrease) increase in accounts payable related to capital expenditures (USD, thousands)

Supplemental non-cash investing and financing information: Accrued dividends on unvested stock awards (USD, thousands)

Deferred taxes (USD, thousands)

Cash, cash equivalents and restricted cash, beginning of period (USD, thousands)

Cash, cash equivalents and restricted cash, end of period (USD, thousands)

d8bfd515124c0d1937eb9d51fa318ef2fead80da6ce2d1dd7071910595ce6cee

Land and Resource Management

- Oil and Gas Royalties

- Easements and Other Income

- Land Sales

Water Services and Operations

- Water Sales

- Produced Water Royalties

Total Revenue

7385992ac5e7355295a27891a9e1e8b26351eaec9197657468befff33ac9ec37

Texas Pacific Land (TPL)

Financials