德克萨斯太平洋土地信托(TPL)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 TPL 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Inter-segment revenues	revenue	236.82M	20.84%
Other income, net	revenue	2.23M	-48.44%
Operating income	profit	182.33M	21.49%
Total operating expenses	cost	54.49M	18.69%
Aggregate	revenue	184.56M
Salaries and related employee expenses	cost	14.99M	2.85%
Water service-related expenses	cost	14.29M	28.41%
Depreciation, depletion and amortization	cost	14.04M	17.60%
General and administrative expenses	cost	8.63M	42.14%
Ad valorem and other taxes	cost	2.54M	15.60%
Income before income taxes	profit	183.56M	18.89%
Interest expense, nonoperating	cost	992000
Net income	profit	142.90M	18.44%
Income tax expense	cost	40.66M	20.51%
Total comprehensive income	profit	142.54M	18.18%
Other comprehensive loss — periodic pension costs, net of income taxes of $95 and $11 for the three months ended march 31, 2026 and 2025, respectively	revenue	359000	820.51%

Business Breakdown
Segment	Value	YoY
Land And Resource Management	153.56M	21.31%
Water Service and Operations	83.26M	19.96%

Balance Sheet Q1 2026
Item	Category	Value
Cash and cash equivalents	assets	247.57M
Accounts receivable and accrued receivables, net	assets	181.05M
Prepaid expenses and other current assets	assets	5.87M
Escrow deposit	assets	595000
Total current assets	assets	435.08M
Royalty interests acquired, net	assets	831.45M
Real estate acquired	assets	179.13M
Total consolidated property, plant and equipment, net	assets	166.75M
Equity investment	assets	50.00M
Intangible assets, net	assets	32.26M
Other assets	assets	23.39M
Financing receivable, net	assets	19.98M
Operating lease right-of-use assets	assets	13.40M
Total consolidated assets	assets	1.75B
Total liabilities	liabilities	195.51M
Total equity	equity	1.56B
Treasury stock, common, value	equity	132.91M
Total current liabilities	liabilities	102.92M
Deferred taxes payable	liabilities	57.69M
Unearned revenue - noncurrent	liabilities	18.97M
Operating lease liabilities	liabilities	15.84M
Accrued liabilities - noncurrent	liabilities	74000
Aggregate	equity	1.69B
Accounts payable and accrued expenses	liabilities	40.54M
Income taxes payable	liabilities	37.27M
Unearned revenue	liabilities	22.17M
Ad valorem and other taxes payable	liabilities	2.94M
Retained earnings	equity	1.68B
Accumulated other comprehensive income	equity	3.79M
Additional paid-in capital	equity	2.91M
Common stock, $0.01 par value; 139,610,808 shares authorized as of march 31, 2026 and december 31, 2025, 68,974,187 and 68,938,230 outstanding as of march 31, 2026 and december 31, 2025, respectively	equity	691000

Operating Activities – 3M 2026
Item	Value
Net income	142.90M
Increase (decrease) in income taxes payable	33.26M
Depreciation, depletion and amortization	14.04M
Share-based compensation	5.06M
Increase (decrease) in prepaid taxes	3.72M
Increase (decrease) in deferred income taxes	3.58M
Other	186000
Operating liabilities, excluding income taxes	-5.35M
Increase (decrease) in other operating assets	-14.46M
Gain (loss) on disposition of real estate	-20.94M

Investing Activities – 3M 2026
Item	Value
Other payments to acquire businesses	-1.04M
Payments to acquire equipment and other acquisition of real estate	-7.35M

Financing Activities – 3M 2026
Item	Value
Payment, tax withholding, share-based payment arrangement	-9.06M
Payments of dividends	-41.80M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	145.40M
Cash and cash equivalents, end of period	248.17M