10-Q Filing

TEXAS PACIFIC LAND CORP CIK: 1811074 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001811074-24-000061`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	tpl-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 206 Cash Flow Statement 128

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$533.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$533.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$725.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$725.17M	USD	Point-in-time
Accounts receivable and accrued receivables, net	`OtherReceivables`	$128.97M	USD	Point-in-time
Accounts receivable and accrued receivables, net	`OtherReceivables`	$128.97M	USD	Point-in-time
Accounts receivable and accrued receivables, net	`OtherReceivables`	$122.63M	USD	Point-in-time
Accounts receivable and accrued receivables, net	`OtherReceivables`	$122.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.43M	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.94M	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Tax like-kind exchange escrow	`EscrowDeposit`	$5.38M	USD	Point-in-time
Tax like-kind exchange escrow	`EscrowDeposit`	$5.38M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Tax like-kind exchange escrow	`EscrowDeposit`	-	USD	Point-in-time
Tax like-kind exchange escrow	`EscrowDeposit`	-	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.00M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.00M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$708.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$708.97M	USD	Point-in-time
Common stock, par or stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$862.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$862.46M	USD	Point-in-time
Common stock, par or stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	46.54M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	46.54M	shares	Point-in-time
Real estate acquired	`RealEstateGrossAtCarryingValue`	$142.73M	USD	Point-in-time
Real estate acquired	`RealEstateGrossAtCarryingValue`	$142.73M	USD	Point-in-time
Real estate acquired	`RealEstateGrossAtCarryingValue`	$130.02M	USD	Point-in-time
Real estate acquired	`RealEstateGrossAtCarryingValue`	$130.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$89.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$89.59M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	23.01M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	23.01M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	22.98M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	22.98M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$119.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$119.11M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	108,951.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	108,951.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	86,929.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	86,929.00	shares	Point-in-time
Royalty interests acquired, net	`TotalRoyaltyInterests`	$46.61M	USD	Point-in-time
Royalty interests acquired, net	`TotalRoyaltyInterests`	$46.61M	USD	Point-in-time
Royalty interests acquired, net	`TotalRoyaltyInterests`	$164.03M	USD	Point-in-time
Royalty interests acquired, net	`TotalRoyaltyInterests`	$164.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.77M	USD	Point-in-time
Other assets	`OtherAssets`	$6.69M	USD	Point-in-time
Other assets	`OtherAssets`	$6.69M	USD	Point-in-time
Other assets	`OtherAssets`	$4.96M	USD	Point-in-time
Other assets	`OtherAssets`	$4.96M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$40.56M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$40.56M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.50M	USD	Point-in-time
Ad valorem and other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.86M	USD	Point-in-time
Ad valorem and other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.86M	USD	Point-in-time
Ad valorem and other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$10.76M	USD	Point-in-time
Ad valorem and other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$10.76M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.22M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$6.69M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$6.69M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$6.33M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$6.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.39M	USD	Point-in-time
Deferred taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$44.53M	USD	Point-in-time
Deferred taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$44.53M	USD	Point-in-time
Deferred taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$42.37M	USD	Point-in-time
Deferred taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$42.37M	USD	Point-in-time
Unearned revenue - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$20.62M	USD	Point-in-time
Unearned revenue - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$20.62M	USD	Point-in-time
Unearned revenue - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$25.01M	USD	Point-in-time
Unearned revenue - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$25.01M	USD	Point-in-time
Accrued liabilities - noncurrent	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.44M	USD	Point-in-time
Accrued liabilities - noncurrent	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.44M	USD	Point-in-time
Accrued liabilities - noncurrent	`AccruedLiabilitiesCurrentAndNoncurrent`	$953.00K	USD	Point-in-time
Accrued liabilities - noncurrent	`AccruedLiabilitiesCurrentAndNoncurrent`	$953.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$123.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$123.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$113.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$113.20M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized, none outstanding as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized, none outstanding as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized, none outstanding as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized, none outstanding as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 46,536,936 and 7,756,156 shares authorized as of September 30, 2024 and December 31, 2023, respectively, and 22,977,125 and 23,007,681 (as adjusted for stock split) outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$78.00K	USD	Point-in-time
Common stock, $0.01 par value; 46,536,936 and 7,756,156 shares authorized as of September 30, 2024 and December 31, 2023, respectively, and 22,977,125 and 23,007,681 (as adjusted for stock split) outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$78.00K	USD	Point-in-time
Common stock, $0.01 par value; 46,536,936 and 7,756,156 shares authorized as of September 30, 2024 and December 31, 2023, respectively, and 22,977,125 and 23,007,681 (as adjusted for stock split) outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Common stock, $0.01 par value; 46,536,936 and 7,756,156 shares authorized as of September 30, 2024 and December 31, 2023, respectively, and 22,977,125 and 23,007,681 (as adjusted for stock split) outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Treasury stock, at cost; 108,951 and 86,929 shares as of September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$145.00M	USD	Point-in-time
Treasury stock, at cost; 108,951 and 86,929 shares as of September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$145.00M	USD	Point-in-time
Treasury stock, at cost; 108,951 and 86,929 shares as of September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$162.42M	USD	Point-in-time
Treasury stock, at cost; 108,951 and 86,929 shares as of September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$162.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Total equity	`StockholdersEquity`	$887.55M	USD	Point-in-time
Total equity	`StockholdersEquity`	$887.55M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquity`	$964.56M	USD	Point-in-time
Total equity	`StockholdersEquity`	$964.56M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquity`	$829.05M	USD	Point-in-time
Total equity	`StockholdersEquity`	$829.05M	USD	Point-in-time
Total equity	`StockholdersEquity`	$772.89M	USD	Point-in-time
Total equity	`StockholdersEquity`	$772.89M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 206 line items

Line Item	Tag	Value	Unit	Period
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.00K	USD	1 Quarter
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.00K	USD	1 Quarter
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$21.00K	USD	3 Qtrs
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$21.00K	USD	3 Qtrs
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00K	USD	1 Quarter
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00K	USD	1 Quarter
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$17.00K	USD	3 Qtrs
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$17.00K	USD	3 Qtrs
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$7.00K	USD	1 Quarter
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$7.00K	USD	1 Quarter
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-8.00K	USD	1 Quarter
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-8.00K	USD	1 Quarter
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00K	USD	1 Quarter
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.97M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.97M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$464.94M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$464.94M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.56M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.56M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$520.04M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$520.04M	USD	3 Qtrs
Salaries and related employee expenses	`LaborAndRelatedExpense`	$11.50M	USD	1 Quarter
Salaries and related employee expenses	`LaborAndRelatedExpense`	$11.50M	USD	1 Quarter
Salaries and related employee expenses	`LaborAndRelatedExpense`	$32.69M	USD	3 Qtrs
Salaries and related employee expenses	`LaborAndRelatedExpense`	$32.69M	USD	3 Qtrs
Salaries and related employee expenses	`LaborAndRelatedExpense`	$39.26M	USD	3 Qtrs
Salaries and related employee expenses	`LaborAndRelatedExpense`	$39.26M	USD	3 Qtrs
Salaries and related employee expenses	`LaborAndRelatedExpense`	$14.03M	USD	1 Quarter
Salaries and related employee expenses	`LaborAndRelatedExpense`	$14.03M	USD	1 Quarter
Water service-related expenses	`WaterProductionCosts`	$36.77M	USD	3 Qtrs
Water service-related expenses	`WaterProductionCosts`	$36.77M	USD	3 Qtrs
Water service-related expenses	`WaterProductionCosts`	$24.50M	USD	3 Qtrs
Water service-related expenses	`WaterProductionCosts`	$24.50M	USD	3 Qtrs
Water service-related expenses	`WaterProductionCosts`	$11.73M	USD	1 Quarter
Water service-related expenses	`WaterProductionCosts`	$11.73M	USD	1 Quarter
Water service-related expenses	`WaterProductionCosts`	$8.55M	USD	1 Quarter
Water service-related expenses	`WaterProductionCosts`	$8.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.63M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.63M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.74M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.74M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.86M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.86M	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$8.32M	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$8.32M	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$1.69M	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$1.69M	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$14.68M	USD	3 Qtrs
Legal and professional fees	`ProfessionalFees`	$14.68M	USD	3 Qtrs
Legal and professional fees	`ProfessionalFees`	$28.47M	USD	3 Qtrs
Legal and professional fees	`ProfessionalFees`	$28.47M	USD	3 Qtrs
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.78M	USD	1 Quarter
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.78M	USD	1 Quarter
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.99M	USD	3 Qtrs
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.99M	USD	3 Qtrs
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.19M	USD	1 Quarter
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.19M	USD	1 Quarter
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.42M	USD	3 Qtrs
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.42M	USD	3 Qtrs
Land sales expenses	`LandSalesExpense`	$175.00K	USD	1 Quarter
Land sales expenses	`LandSalesExpense`	$175.00K	USD	1 Quarter
Land sales expenses	`LandSalesExpense`	$425.00K	USD	3 Qtrs
Land sales expenses	`LandSalesExpense`	$425.00K	USD	3 Qtrs
Land sales expenses	`LandSalesExpense`	$44.00K	USD	1 Quarter
Land sales expenses	`LandSalesExpense`	$44.00K	USD	1 Quarter
Land sales expenses	`LandSalesExpense`	$49.00K	USD	3 Qtrs
Land sales expenses	`LandSalesExpense`	$49.00K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$3.58M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$3.58M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$10.88M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$10.88M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$5.76M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$5.76M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$13.70M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$13.70M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$123.44M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$123.44M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$112.75M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$112.75M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$46.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$46.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$31.01M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$31.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$352.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$352.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$396.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$396.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$126.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$126.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$127.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$127.33M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$8.09M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$8.09M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$20.24M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$20.24M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$7.98M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$7.98M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$31.25M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$31.25M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$372.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$372.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$427.84M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$427.84M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$92.24M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$92.24M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$79.89M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$79.89M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$335.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$335.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$86.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$292.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$292.54M	USD	3 Qtrs
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2024 and 2023 of $6, $7, $17, and $21, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	3 Qtrs
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2024 and 2023 of $6, $7, $17, and $21, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	3 Qtrs
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2024 and 2023 of $6, $7, $17, and $21, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2024 and 2023 of $6, $7, $17, and $21, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2024 and 2023 of $6, $7, $17, and $21, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2024 and 2023 of $6, $7, $17, and $21, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2024 and 2023 of $6, $7, $17, and $21, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2024 and 2023 of $6, $7, $17, and $21, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2024 and 2023 of $6, $7, $17, and $21, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2024 and 2023 of $6, $7, $17, and $21, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2024 and 2023 of $6, $7, $17, and $21, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2024 and 2023 of $6, $7, $17, and $21, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2024 and 2023 of $6, $7, $17, and $21, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2024 and 2023 of $6, $7, $17, and $21, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2024 and 2023 of $6, $7, $17, and $21, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-63.00K	USD	3 Qtrs
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2024 and 2023 of $6, $7, $17, and $21, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-63.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.57M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.57M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$292.46M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$292.46M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$335.54M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$335.54M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.69	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.69	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$14.60	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$14.60	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$14.58	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$14.58	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.68	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.68	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.99M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.02M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.02M	shares	3 Qtrs
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$13.51	USD	3 Qtrs
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$13.51	USD	3 Qtrs
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.17	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.17	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.17	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.17	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.24	USD	3 Qtrs
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.24	USD	3 Qtrs
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$11.17	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$11.17	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$335.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$335.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$86.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$292.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$292.54M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.76M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.76M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.58M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.58M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.88M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.88M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.70M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.70M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.99M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.99M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.11M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.11M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.16M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.16M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.03M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.03M	USD	3 Qtrs
Operating assets, excluding income taxes	`IncreaseDecreaseInOtherOperatingAssets`	$19.55M	USD	3 Qtrs
Operating assets, excluding income taxes	`IncreaseDecreaseInOtherOperatingAssets`	$19.55M	USD	3 Qtrs
Operating assets, excluding income taxes	`IncreaseDecreaseInOtherOperatingAssets`	$-5.81M	USD	3 Qtrs
Operating assets, excluding income taxes	`IncreaseDecreaseInOtherOperatingAssets`	$-5.81M	USD	3 Qtrs
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.99M	USD	3 Qtrs
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.99M	USD	3 Qtrs
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.42M	USD	3 Qtrs
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.42M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.11M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.11M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.58M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.58M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-4.81M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-4.81M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$4.00M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$4.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$364.10M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$364.10M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$306.86M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$306.86M	USD	3 Qtrs
Acquisition of royalty interests, net of post-close adjustments	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$3.57M	USD	3 Qtrs
Acquisition of royalty interests, net of post-close adjustments	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$3.57M	USD	3 Qtrs
Acquisition of royalty interests, net of post-close adjustments	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$120.33M	USD	3 Qtrs
Acquisition of royalty interests, net of post-close adjustments	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$120.33M	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$45.00M	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$45.00M	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Deposit for acquisition	`OtherPaymentsToAcquireBusinesses`	$42.95M	USD	3 Qtrs
Deposit for acquisition	`OtherPaymentsToAcquireBusinesses`	$42.95M	USD	3 Qtrs
Deposit for acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	3 Qtrs
Deposit for acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$21.40M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$21.40M	USD	3 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$1.03M	USD	3 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$1.03M	USD	3 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$20.32M	USD	3 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$20.32M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$10.63M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$10.63M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$16.45M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$16.45M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.76M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.76M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.91M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.91M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$74.98M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$74.98M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$310.55M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$310.55M	USD	3 Qtrs
Settlement of common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$32.33M	USD	3 Qtrs
Settlement of common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$32.33M	USD	3 Qtrs
Settlement of common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$22.80M	USD	3 Qtrs
Settlement of common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$22.80M	USD	3 Qtrs
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.62M	USD	3 Qtrs
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.62M	USD	3 Qtrs
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.28M	USD	3 Qtrs
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.28M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-334.97M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-334.97M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.59M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.59M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-196.63M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-196.63M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$142.36M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$142.36M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$659.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$659.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$659.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$659.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.55M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$74.98M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$74.98M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$96.65M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$96.65M	USD	3 Qtrs
Increase in accounts payable related to capital expenditures	`DecreaseIncreaseInAccountsPayableRelatedToCapitalExpenditures`	$5.54M	USD	3 Qtrs
Increase in accounts payable related to capital expenditures	`DecreaseIncreaseInAccountsPayableRelatedToCapitalExpenditures`	$5.54M	USD	3 Qtrs
Increase in accounts payable related to capital expenditures	`DecreaseIncreaseInAccountsPayableRelatedToCapitalExpenditures`	$-243.00K	USD	3 Qtrs
Increase in accounts payable related to capital expenditures	`DecreaseIncreaseInAccountsPayableRelatedToCapitalExpenditures`	$-243.00K	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.