TPL stock data



7 Aug 19
17 Oct 19
31 Dec 19


Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 87.31M 191.32M 93.2M 73.17M
Net income 49.59M 140M 62.68M 50.76M
Diluted EPS 6.39 18.04 8.06 6.52
Net profit margin 56.79% 73.17% 67.25% 69.38%
Operating income 62.44M 175.15M 77.89M 62.96M
Net change in cash 42.14M -6.39M 9.03M 24.72M
Cash on hand 155.4M 113.26M 119.65M 110.62M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 300.22M 132.33M 59.91M 79.42M
Net income 209.74M 97.23M 42.28M 50.04M
Diluted EPS 26.93 12.38 5.29 6.1
Net profit margin 69.86% 73.48% 70.56% 63.01%
Operating income 260.83M 144.95M 62.91M 75.26M
Net change in cash 40.07M 30.16M 4.41M 18.2M
Cash on hand 119.65M 79.58M 49.42M 45.01M

Financial data from company earnings reports

Financial report summary

Management Discussion
  • We operate our business in two segments: Land and Resource Management and Water Services and Operations. We eliminate any inter-segment revenues and expenses upon consolidation.
  • We analyze financial results for each of our reportable segments. The reportable segments presented are consistent with our reportable segments discussed in Note 9, “Business Segment Reporting” in Item 1. Financial Statements in this Quarterly Report on Form 10-Q. We monitor our reporting segments based upon revenue and net income calculated in accordance with accounting principles generally accepted in the United States of America (“GAAP”).
  • Revenues. Revenues increased $13.5 million, or 18.2%, to $87.3 million for the three months ended June 30, 2019 compared to $73.8 million for the three months ended June 30, 2018. Net income decreased $2.9 million, or 5.6%, to $49.6 million for the three months ended June 30, 2019 compared to $52.5 million for the three months ended June 30, 2018.
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