TPL Income Statement Revenue, Net :191111000
Revenue Per Share:24.772
Selling, General & Admin Expense:3153000
Total Operating Expenses :29056000
Operating Income :163975000
Income Taxes:34138000
Net Income :129837000
Earnings Per Share, Basic :16.83
Shares Outstanding, Basic Avg :7714796
TPL Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:3917000
Net Cash from Operations :119240000
Net Cash from Operations Per Share:15.456
Repurchases/Buybacks Common Stock:32986000
Cash Dividends Paid:23132000
Net Cash from Financing Activities :-56118000
Property, Plant & Equipment Purchases:1808000
Net Cash from Investing Activities :-6328000
Net Change in Cash & Equivalents:56794000
TPL Balance Sheet Cash and Cash Equivalents:446588000
Total Current Assets:589187000
Property, Plant & Equipment, Net:81556000
Total Assets :828974000
Total Short-Term Liabilities:43599000
Total Liabilities :107804000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Horizon Kinetics Asset Management LLC
1,489,589 sh
-16,086 sh
-1%
$2,647,342
$406,868
Vanguard Group Inc
630,591 sh
-6,197 sh
-1%
$1,120,704
$173,151
Blackrock Inc.
345,031 sh
54,723 sh 19%
$613,200
$181,214
State Street Corp
174,349 sh
18,096 sh 12%
$309,858
$77,350
First Manhattan Co
148,858 sh
-250 sh
0%
$264,555
$42,679
Softvest Advisors, LLC
130,500 sh
$231,929
Geode Capital Management, LLC
81,484 sh
4,044 sh 5%
$146,074
$30,842
Neuberger Berman Group LLC
74,326 sh
15,594 sh 27%
$132,095
$44,699
Schwartz Investment Counsel Inc
73,987 sh
-415 sh
-1%
$131,492
$20,780
Northern Trust Corp
60,552 sh
1,404 sh 2%
$107,615
$27,641
Pacific Heights Asset Management LLC
55,000 sh
$97,748
Morgan Stanley
51,391 sh
550 sh 1%
$91,337
$15,684
Mad River Investors
46,326 sh
10 sh 0%
$82,332
$13,413
Bank Of New York Mellon Corp
46,289 sh
6,553 sh 16%
$82,265
$23,136
Charles Schwab Investment Management Inc
37,888 sh
1,158 sh 3%
$67,336
$12,680
First Trust Advisors Lp
34,338 sh
2,455 sh 8%
$61,027
$13,584
Legal & General Group Plc
29,514 sh
18,173 sh 160%
$52,453
$35,577
Essex Financial Services, Inc.
27,192 sh
-1,804 sh
-6%
$48,328
$5,180
Swiss National Bank
26,917 sh
11,400 sh 73%
$47,838
$24,748
Dimensional Fund Advisors LP
25,811 sh
585 sh 2%
$45,871
$8,329