Jun 30, 2023

Texas Pacific Q2 2023 Earnings Report

Texas Pacific Land Corporation reported record oil and gas royalty production, source water revenues and volumes, and produced water royalties. Easements and surface-related income generated its largest quarterly revenue since 2019.

Key Takeaways

Texas Pacific Land Corporation announced its financial results for the second quarter of 2023, with net income of $100.4 million and revenues of $160.6 million. The company achieved new records in oil and gas royalty production, source water revenues and volumes, and produced water royalties.

Net income for Q2 2023 was $100.4 million, or $13.06 per share (basic) and $13.05 per share (diluted).

Revenues for Q2 2023 reached $160.6 million.

Adjusted EBITDA for Q2 2023 was $133.6 million.

Free cash flow for Q2 2023 amounted to $105.1 million.

Total Revenue
$161M
Previous year: $176M
-8.9%
EPS
$4.35
Previous year: $5.12
-15.0%
Royalty production boe/day
24.9K
Previous year: 19.8K
+25.8%
Dividend per share
$3.25
Gross Profit
$146M
Previous year: $168M
-12.9%
Cash and Equivalents
$609M
Previous year: $390M
+56.3%
Free Cash Flow
$105M
Previous year: $80.3M
+30.8%
Total Assets
$1B
Previous year: $765M
+30.9%

Texas Pacific

Texas Pacific

Texas Pacific Revenue by Segment

Forward Guidance

No specific forward guidance was provided in the release.

Revenue & Expenses

Visualization of income flow from segment revenue to net income