Texas Pacific Land Corp【TPL】

時価総額

$71.7億

PER

土地・資源管理と鉱業ロイヤルティの最大手。油・ガスロイヤリティと水サービスを展開。Horizon Kineticsが15.6%出資、2024年8月に4,120エーカーを4,500万ドルで買収。米テキサス州ミッドランド盆地中心に展開。

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	176	270	446	406	454
Depreciation, depletion and amortization	14	16	15	15	25
Share-based compensation	-	0	8	10	12
Pension curtailment/settlement gains	-	-	-	-	-5
Deferred taxes	2	-0	-1	-1	-5
Receivables and other assets	-	-	14	24	1
Prepaid income taxes	-	-	5	-5	-
Income taxes payable	-1	25	-26	2	-0
Unearned revenue	9	-2	2	5	-4
Operating liabilities, excluding income taxes	-	3	10	-3	6
Ad valorem and other taxes payable	-	-	8	2	-2
Cash provided by operating activities	207	265	447	418	491
Acquisition of royalty interests, net of post-closing adjustments	17	-	2	4	396
Acquisition of a business	-	-	-	-	45
Acquisition of intangible assets	-	-	-	21	-
Acquisition of real estate	4	1	1	20	1
Purchase of fixed assets	5	16	19	15	30
Proceeds from sale of fixed assets	-	1	0	0	-
Cash used in investing activities	-26	-15	-21	-60	-472
Dividends paid	202	85	247	100	347
Repurchases of common stock	-	-	88	43	29
Shares exchanged for tax withholdings	-	-	2	2	2
Cash used in financing activities	-202	-105	-337	-145	-378
Net (decrease) increase in cash, cash equivalents and restricted cash	-21	145	89	213	-359
Income taxes paid	47	68	152	104	121
Fair Value of Assets Acquired	-	-	4	1	-
(Decrease) increase in accounts payable related to capital expenditures	-	-	-0	0	-0
Dividends, Stock	-	-	0	0	1
Operating lease right-of-use assets	-	-	1	-	-