NYSE$TPL

Texas Pacific Land Corporation · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Announced first quarter results.

Texas Pacific Land Corporation reported a net income of $86.6 million and revenues of $146.4 million for the first quarter of 2023. The company's royalty production was 20.9 thousand barrels of oil equivalent per day, and it repurchased $6.7 million of common stock. A quarterly cash dividend of $3.25 per share was paid on March 15, 2023.

  • Net income was $86.6 million, or $11.25 per share (basic) and $11.24 per share (diluted).
  • Revenues totaled $146.4 million.
  • Adjusted EBITDA reached $115.9 million.
  • Free cash flow was $88.0 million.

Headline financials

Total Revenue

$146M

Previous: $147M-0.7%
EPS (adj)

$3.75

Previous: $4.21-10.9%
Oil and Gas Royalty Production

20.9K

No prior period
Quarterly Cash Dividend

$3.25

No prior period
Capital Expenditures

-$3.77M

Previous: -$3.01M-25.6%
Free Cash Flow

$82.8M

Previous: $94.9M-12.8%
Net Income

$86.6M

Previous: $97.9M-11.6%
Operating Income

$105M

Previous: $124M-15.6%
Gross Profit

-$5.66M

Previous: -$2.78M-103.3%
Cash & Equivalents

$591M

Previous: $507M+16.4%
Total Assets

$955M

Previous: $857M+11.5%
Stock-Based Comp

$2.47M

Previous: $1.51M+64.3%

Revenue & EPS history

Texas Pacific · Revenue · Quarterly

$146M

Q1 2023-0.7%vs Q1 2022
Beat estimate in 7 of 13 quarters(54%)
ActualEstimate

Revenue by segment

Texas Pacific · $146M total across 4 segments · Q1 2023

  • Oil and Gas Royalties
    $89.1M-14.4%
  • Water Sales
    $21.7M+15.5%
  • Produced Water Royalties
    $20.1M+35.4%
  • Easements and Other Surface-Related Income
    $15M+62.8%

Forward guidance

TPL’s high-margin cash flow profile and fortress balance sheet provide the Company the ability to drive value for shareholders through any cycle.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.2%

Avg return

Earnings day

+3.1%

Avg return

5 days after

+4.6%

Avg return

30 days after

64%

41 / 64 earnings

Positive

+10.2%

Q3 2025

Best reaction

-10.1%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.0%-7.8%-7.2%
Q4 2025+10.0%+20.7%+17.9%
Q3 2025+10.2%+7.6%+0.7%
Q1 2025-3.8%+2.6%-17.1%
Q4 2024+1.9%-8.2%-9.4%
Q3 2024+7.4%+12.6%+7.7%
Q2 2024+7.1%+7.7%+3.3%
Q1 2024+8.0%+6.2%+2.2%
Q4 2023+4.9%+4.6%+13.1%
Q3 2023-2.6%-4.7%-5.4%
Q2 2023+8.5%+17.5%+28.5%
Q1 2023-3.8%-2.5%-4.5%
Q4 2022-1.7%-1.1%-8.3%
Q3 2022+2.3%+15.9%+11.0%
Q2 2022-9.9%-6.1%+3.6%
Q1 2022+1.7%-6.0%+21.6%
Q4 2021+9.9%+19.0%+45.6%
Q3 2021+7.3%+11.6%-5.4%
Q2 2021+2.3%+4.1%-10.4%
Q1 2021+3.0%+1.5%-12.7%
Q4 2020-3.5%-4.0%+38.0%
Q3 2020+7.5%+10.5%+37.7%
Q2 2020-5.2%+0.4%-5.4%
Q1 2020-9.2%-7.8%+4.7%
Q4 2019+1.8%+5.1%-6.2%
Q3 2019+6.0%+10.8%+14.2%
Q2 2019-4.3%-8.5%-13.8%
Q1 2019-5.8%-10.4%-12.5%
Q4 2018+1.4%+4.8%+8.4%
Q3 2018-5.6%-5.5%-18.4%
Q2 2018+7.8%+8.9%+13.0%
Q1 2018+8.9%+15.8%+27.7%
Q4 2017-1.9%-7.2%-3.6%
Q3 2017+2.8%+4.3%+1.9%
Q2 2017+4.4%+9.8%+20.0%
Q1 2017+5.8%+6.2%-0.3%
Q4 2016+0.2%-0.4%-6.8%
Q3 2016-6.4%-7.6%+1.2%
Q2 2016-2.0%-0.6%+6.4%
Q1 2016-3.1%
Q4 2015+0.7%
Q3 2015+0.9%
Q2 2015+0.9%
Q1 2015-0.0%
Q4 2014+2.0%
Q3 2014-0.8%
Q2 2014-1.2%
Q1 2014+3.1%
Q4 2013+1.9%
Q3 2013+0.5%
Q2 2013-1.4%
Q1 2013+2.3%
Q4 2012+1.1%
Q3 2012+2.4%
Q2 2012+2.3%
Q1 2012+4.5%
Q4 2011+0.3%
Q3 2011+6.5%
Q2 2011-10.1%
Q1 2011+0.8%
Q4 2010-2.7%
Q3 2010+1.6%
Q2 2010+1.6%
Q1 2010-2.6%

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