Home Data Calendar Blog

TPL

Tables

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Weighted Average Number Of Diluted Shares Outstanding 7.727.747.74NA7.757.767.76NA7.767.767.76NANANANA
Weighted Average Number Of Shares Outstanding Basic 7.717.737.74NA7.757.767.76NA7.767.76NANANANANA
Earnings Per Share Basic 16.8315.3712.6510.2110.827.366.455.785.973.56NANANANANA
Earnings Per Share Diluted 16.8215.3712.6410.2110.827.366.455.785.973.56NANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenue From Contract With Customer Excluding Assessed Tax 191.11176.27147.34147.18123.6995.9384.1674.3074.3857.2796.59113.3398.5387.31191.32
Revenues 191.11176.27147.34147.18123.6995.9384.1674.3074.3857.2796.59113.3398.5387.31191.32
Costs And Expenses 29.0624.5623.0221.3220.4524.6622.1319.0717.6422.5426.05NANANANA
General And Administrative Expense 3.153.713.003.292.842.842.812.461.882.452.96NANANANA
Operating Income Loss 162.06151.71124.31125.86103.2471.2762.0255.2256.7534.7470.54NANANANA
Allocated Share Based Compensation Expense 2.121.991.50NANANANANANANANANANANANA
Income Tax Expense Benefit 34.1433.4426.4919.4019.9214.6311.9710.5511.767.3413.97NANANANA
Income Taxes Paid Net 48.2861.326.0024.1116.50NANA10.9010.4220.704.60NANANANA
Other Comprehensive Income Loss Net Of Tax 0.010.010.011.600.030.030.03-1.270.010.010.01NANANANA
Net Income Loss 129.84118.8997.9079.0583.8457.0550.0544.7946.2727.5857.4069.1260.0249.59140.00
Comprehensive Income Net Of Tax 129.84118.9097.9180.6483.8757.0850.0843.5246.2927.6057.41NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Assets 828.97764.71856.57764.06695.62633.84613.80571.63NANANA598.18NANANA
Liabilities 107.80119.43128.69112.3594.5886.6799.8786.45NANANA86.04NANANA
Liabilities And Stockholders Equity 828.97764.71856.57764.06695.62633.84613.80571.63NANANA598.18NANANA
Stockholders Equity 721.17645.28727.88651.71601.04547.18513.93485.18519.23472.94445.34512.14NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Assets Current 589.19523.94618.84526.51458.11398.23375.85334.02NANANANANANANA
Cash And Cash Equivalents At Carrying Value 446.59389.79507.36428.24372.76329.13310.65281.05NANANA303.64NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 446.59389.79507.36428.24372.76329.88312.63283.02315.76258.36223.74303.64NANANA
Prepaid Expense And Other Assets Current 2.941.732.533.052.451.311.822.78NANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Property Plant And Equipment Gross 129.51127.95120.61118.40114.41109.29107.12104.42NANANA99.64NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 47.9544.5140.6238.6835.2032.3828.7225.16NANANA11.31NANANA
Property Plant And Equipment Net 81.5683.4480.0079.7279.2076.9278.3979.27NANANA88.32NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Liabilities Current 43.6057.0767.2850.9029.1021.8133.8520.58NANANANANANANA
Accounts Payable And Accrued Liabilities Current 30.7329.2812.6418.0118.0213.9812.3714.68NANANA19.19NANANA
Accrued Income Taxes Current 8.2622.6549.9829.087.123.4416.184.05NANANA5.27NANANA
Contract With Customer Liability Current 4.615.144.663.813.964.395.304.00NANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Deferred Income Tax Liabilities Net 38.1137.9938.5438.9538.1038.3538.5838.73NANANA40.83NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Stockholders Equity 721.17645.28727.88651.71601.04547.18513.93485.18519.23472.94445.34512.14NANANA
Additional Paid In Capital 5.483.361.500.03NANANANANANANANANANANA
Retained Earnings Accumulated Deficit 789.52682.85741.91668.03614.76552.24516.52487.88NANANANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.98-0.99-1.00-1.01-2.61-2.64-2.67-2.69NANANA-1.46NANANA
Treasury Stock Value 72.9340.0114.6215.4211.192.50NANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.091.811.48NANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities 119.2487.67107.7390.6578.0244.1052.3945.1857.7335.4968.64NANANANA
Net Cash Provided By Used In Investing Activities -6.33-3.08-5.18-5.01-5.52-3.02-1.45-0.35-0.34-0.87-24.44NANANANA
Net Cash Provided By Used In Financing Activities -56.12-202.15-23.44-30.16-29.62-23.83-21.33-77.560.000.00-124.10NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities 119.2487.67107.7390.6578.0244.1052.3945.1857.7335.4968.64NANANANA
Net Income Loss 129.84118.8997.9079.0583.8457.0550.0544.7946.2727.5857.4069.1260.0249.59140.00
Depreciation Depletion And Amortization 3.924.184.134.703.873.863.843.623.763.683.33NANANANA
Share Based Compensation 2.121.991.50NANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Investing Activities -6.33-3.08-5.18-5.01-5.52-3.02-1.45-0.35-0.34-0.87-24.44NANANANA
Payments To Acquire Property Plant And Equipment 1.817.343.004.926.592.172.740.760.350.363.62NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Financing Activities -56.12-202.15-23.44-30.16-29.62-23.83-21.33-77.560.000.00-124.10NANANANA
Payments Of Dividends 23.13177.7723.2221.2921.3121.3321.3377.560.000.00124.10NANANANA
Payments For Repurchase Of Common Stock 32.9924.370.22NA8.31NANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenues 191.11176.27147.34147.18123.6995.9384.1674.3074.3857.2796.59113.3398.5387.31191.32
Easementand Sundry 14.1313.999.199.769.838.989.0559.936.6911.6613.76NANANANA
Land Sales And Other Revenue 3.130.070.280.070.070.820.07NANANANANANANANA
Oil And Gas Royalties 130.30121.27104.1799.6379.1058.2049.5343.3231.7620.5142.36NANANANA
Produced Water Royalties 19.1318.6714.8714.9315.1415.4612.5512.7812.2513.1112.51NANANANA
Water Sales And Royalties 24.4322.2718.8222.7819.5512.4712.967.3412.148.4226.97NANANANA
Land And Resource Management 147.22133.38113.35108.5686.7967.2457.7952.9849.9035.6056.66NANANANA
Water Serviceand Operations 43.9042.8833.9938.6136.9028.6926.3621.3124.4921.6939.94NANANANA
Revenue From Contract With Customer Excluding Assessed Tax 191.11176.27147.34147.18123.6995.9384.1674.3074.3857.2796.59113.3398.5387.31191.32
Easementand Sundry 14.1313.999.199.769.838.989.0559.936.6911.6613.76NANANANA
Land Sales And Other Revenue 3.130.070.280.070.070.820.07NANANANANANANANA
Oil And Gas Royalties 130.30121.27104.1799.6379.1058.2049.5343.3231.7620.5142.36NANANANA
Produced Water Royalties 19.1318.6714.8714.9315.1415.4612.5512.7812.2513.1112.51NANANANA
Water Sales And Royalties 24.4322.2718.8222.7819.5512.4712.967.3412.148.4226.97NANANANA
Land And Resource Management 147.22133.38113.35108.5686.7967.2457.7952.9849.9035.6056.66NANANANA
Water Serviceand Operations 43.9042.8833.9938.6136.9028.6926.3621.3124.4921.6939.94NANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Liabilities Current
Assets
Other Assets
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Cash

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:NetIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Net Income Lossus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementBusinessSegments
(None,)
Property Plant And Equipment Netus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Net Income Lossus-gaap: Statement Business Segments
us-gaap:DepreciationDepletionAndAmortization
us-gaap:StatementBusinessSegments
(None,)
Depreciation Depletion And Amortizationus-gaap: Statement Business Segments
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:StatementBusinessSegments
(None,)
Payments To Acquire Property Plant And Equipmentus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments