Dec 31, 2023

Texas Pacific Q4 2023 Earnings Report

Texas Pacific Land Corporation announced strong Q4 2023 results driven by robust oil and gas royalty production and continued growth of water and surface businesses.

Key Takeaways

Texas Pacific Land Corporation reported a net income of $113.1 million and revenues of $166.7 million for Q4 2023. The company's royalty production reached a record high, and both total consolidated revenues and free cash flow were the highest of any quarter in 2023.

Net income for Q4 2023 was $113.1 million, or $14.73 per share (diluted).

Revenues for Q4 2023 totaled $166.7 million.

Adjusted EBITDA for Q4 2023 reached $150.9 million.

Royalty production hit a record high of 26.3 thousand barrels of oil equivalent per day.

Total Revenue
$167M
Previous year: $153M
+9.1%
EPS
$4.91
Previous year: $4.31
+13.9%
Royalty production boe/day
26.3
Previous year: 21.3
+23.5%
Dividend per share
$3.25
Gross Profit
$154M
Previous year: $145M
+5.9%
Cash and Equivalents
$731M
Previous year: $511M
+43.0%
Free Cash Flow
$116M
Previous year: $126M
-7.5%
Total Assets
$1.17B
Previous year: $877M
+32.9%

Texas Pacific

Texas Pacific

Texas Pacific Revenue by Segment

Forward Guidance

TPL anticipates strong activity on its royalty and surface acreage in 2024 and is well-positioned to seize opportunities for value-added growth and shareholder return of capital.

Positive Outlook

  • Strong activity on royalty and surface acreage expected to continue.
  • Unmatched Permian asset footprint.
  • High free cash flow margins.
  • Resilient business mix.
  • Large net cash balance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income