Sep 30, 2024

Texas Pacific Q3 2024 Earnings Report

Texas Pacific's financial performance was marked by strategic acquisitions and record royalty production.

Key Takeaways

Texas Pacific Land Corporation announced strong Q3 2024 results, highlighted by strategic acquisitions in the Delaware and Midland Basins, record royalty production, and a 37% increase in the regular dividend. The company reported a net income of $106.6 million and adjusted EBITDA of $144.1 million.

Acquired mineral interests across approximately 4,106 net royalty acres in the northern Delaware Basin for $120.3 million.

Acquired approximately 4,120 surface acres in the Midland Basin for $45.0 million.

Royalty production reached 28.3 thousand barrels of oil equivalent per day.

Net income totaled $106.6 million, or $4.63 per share (diluted), with adjusted EBITDA at $144.1 million and free cash flow at $106.9 million.

Total Revenue
$174M
Previous year: $158M
+9.9%
EPS
$4.63
Previous year: $4.58
+1.1%
Royalty production boe/day
28.3
Previous year: 21.8K
-99.9%
Dividend per share
$1.17
Previous year: $3.25
-64.0%
Gross Profit
$162M
Previous year: $146M
+11.0%
Cash and Equivalents
$534M
Previous year: $660M
-19.0%
Free Cash Flow
$107M
Previous year: $106M
+0.8%
Total Assets
$1.18B
Previous year: $1.08B
+8.9%

Texas Pacific

Texas Pacific

Texas Pacific Revenue by Segment

Forward Guidance

Texas Pacific anticipates that its recently announced acquisitions will meaningfully enhance its royalty production going forward and provide a substantial uplift to near-term financial results and strengthen long-term growth outlook.

Revenue & Expenses

Visualization of income flow from segment revenue to net income