Texas Pacific Land CorporationTPL财报
NYSE · 能源 · 石油和天然气勘探与生产
Texas Pacific Land Corporation(简称TPL)是一家公开上市的不动产运营企业,行政总部位于美国得克萨斯州达拉斯市。公司在得州西部20个郡拥有逾88万英亩(约3600平方公里)土地,是得州规模最大的私人土地所有者之一,前身为得克萨斯太平洋土地信托。
TPL 2025财年Q4 Key Financial Metrics
营收
$211.6M
毛利润
N/A
营业利润
$149.2M
净利润
$123.3M
毛利率
N/A
营业利润率
70.5%
净利率
58.3%
同比增长
13.9%
EPS
$-8.59
Texas Pacific Land Corporation 2025财年Q4 财务摘要
Texas Pacific Land Corporation 2025财年Q4营收 $211.6M(同比增长 13.9%),净利润 $123.3M(同比增长 4.2%)(净利率 58.3%)。
核心财务指标
| 总营收 | $211.6M |
|---|---|
| 净利润 | $123.3M |
| 毛利率 | N/A |
| 营业利润率 | 70.5% |
| 报告期 | 2025财年Q4 |
营收拆解
Texas Pacific Land Corporation 2025财年Q4营收 $211.6M 共来自 4 个业务板块,最大板块 Water Serviceand Operations Segment 贡献 $98.2M(占 46.4%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Water Serviceand Operations Segment | $98.2M | 46.4% |
| Water Sales And Royalties | $60.7M | 28.7% |
| Produced Water Royalties | $33.5M | 15.8% |
| Easementand Sundry | $20.6M | 9.7% |
Texas Pacific Land Corporation 分部营收 — 季度趋势
Texas Pacific Land Corporation 过去 4 个季度各业务板块营收走势,展示 Water Serviceand Operations Segment和Water Sales And Royalties 等业务的变化。
| 业务分部 | 2025财年Q4 | 2025财年Q3 | 2025财年Q2 | 2025财年Q1 |
|---|---|---|---|---|
| Water Serviceand Operations Segment | $98.2M | — | — | — |
| Water Sales And Royalties | $60.7M | $44.6M | $25.6M | $38.8M |
| Produced Water Royalties | $33.5M | $32.3M | $30.7M | $27.7M |
| Easementand Sundry | $20.6M | $16.7M | $36.2M | $18.2M |
Texas Pacific Land Corporation 年度营收
Texas Pacific Land Corporation 历年营收汇总,含各年度总量(例如 2025 年营收为 $798.2M)
Texas Pacific Land Corporation 季度营收与净利润历史
Texas Pacific Land Corporation 最近 8 个季度的营收、净利润及同比增速
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 2025财年Q4 | $211.6M | +13.9% | $123.3M | 58.3% |
| 2025财年Q3 | $203.1M | +17.0% | $121.2M | 59.7% |
| 2025财年Q2 | $187.5M | +8.8% | $116.1M | 61.9% |
| 2025财年Q1 | $196.0M | +12.5% | $120.7M | 61.6% |
| 2024财年Q4 | $185.8M | +11.5% | $118.4M | 63.7% |
| 2024财年Q3 | $173.6M | +9.9% | $106.6M | 61.4% |
| 2024财年Q2 | $172.3M | +7.3% | $114.6M | 66.5% |
| 2024财年Q1 | $174.1M | +19.0% | $114.4M | 65.7% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $174.1M | $172.3M | $173.6M | $185.8M | $196.0M | $187.5M | $203.1M | $211.6M |
| 同比增长 | 19.0% | 7.3% | 9.9% | 11.5% | 12.5% | 8.8% | 17.0% | 13.9% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $1.26B | $1.32B | $1.18B | $1.25B | $1.35B | $1.40B | $1.52B | $1.62B |
| 总负债 | $136.7M | $109.4M | $123.4M | $115.6M | $147.0M | $115.7M | $156.9M | $164.4M |
| 股东权益 | $1.12B | $1.21B | $1.05B | $1.13B | $1.21B | $1.29B | $1.37B | $1.46B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $147.2M | $98.3M | $118.6M | $126.6M | $156.7M | $120.9M | $154.6M | $113.7M |