Jun 30, 2024

Texas Pacific Q2 2024 Earnings Report

Texas Pacific reported strong Q2 2024 results, highlighted by record performance in the water segment and a special cash dividend announcement.

Key Takeaways

Texas Pacific Land Corporation announced strong financial and operating results for the second quarter of 2024, with a record performance from its Water Service and Operations segment. The company reported consolidated revenues of $172.3 million and net income of $114.6 million, or $4.98 per share (diluted). A special cash dividend of $10.00 per share was declared.

Water Service and Operations segment achieved record revenues and net income.

A special cash dividend of $10.00 per share was declared and paid.

Consolidated net income reached $114.6 million, or $4.98 per share (diluted).

Adjusted EBITDA totaled $153.2 million and free cash flow was $116.0 million.

Total Revenue
$172M
Previous year: $161M
+7.3%
EPS
$4.98
Previous year: $4.35
+14.5%
Royalty production boe/day
24.9K
Previous year: 24.9K
+0.0%
Dividend per share
$1.17
Previous year: $3.25
-64.0%
Gross Profit
$153M
Previous year: $146M
+4.8%
Cash and Equivalents
$895M
Previous year: $609M
+46.9%
Free Cash Flow
$116M
Previous year: $105M
+10.4%
Total Assets
$1.32B
Previous year: $1B
+31.4%

Texas Pacific

Texas Pacific

Texas Pacific Revenue by Segment

Forward Guidance

TPL will seek to deploy the majority of its free cash flow towards share repurchases and dividends.

Revenue & Expenses

Visualization of income flow from segment revenue to net income