10-Q Filing

TEXAS PACIFIC LAND CORP CIK: 1811074 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001811074-25-000060`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	tpl-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 80 Cash Flow Statement 96

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.83M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$460.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$460.38M	USD	Point-in-time
Accounts receivable and accrued receivables, net	`OtherReceivables`	$126.67M	USD	Point-in-time
Accounts receivable and accrued receivables, net	`OtherReceivables`	$126.67M	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
Accounts receivable and accrued receivables, net	`OtherReceivables`	$138.25M	USD	Point-in-time
Accounts receivable and accrued receivables, net	`OtherReceivables`	$138.25M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.32M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.87M	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
Tax like-kind exchange escrow	`EscrowDeposit`	$1.55M	USD	Point-in-time
Tax like-kind exchange escrow	`EscrowDeposit`	$1.55M	USD	Point-in-time
Tax like-kind exchange escrow	`EscrowDeposit`	$3.42M	USD	Point-in-time
Tax like-kind exchange escrow	`EscrowDeposit`	$3.42M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	46.54M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	46.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$503.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$503.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$606.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$606.92M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	22.97M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	22.97M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	22.99M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	22.99M	shares	Point-in-time
Royalty interests acquired, net	`TotalRoyaltyInterests`	$428.66M	USD	Point-in-time
Royalty interests acquired, net	`TotalRoyaltyInterests`	$428.66M	USD	Point-in-time
Royalty interests acquired, net	`TotalRoyaltyInterests`	$432.40M	USD	Point-in-time
Royalty interests acquired, net	`TotalRoyaltyInterests`	$432.40M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	98,831.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	98,831.00	shares	Point-in-time
Real estate acquired	`RealEstateGrossAtCarryingValue`	$143.18M	USD	Point-in-time
Real estate acquired	`RealEstateGrossAtCarryingValue`	$143.18M	USD	Point-in-time
Real estate acquired	`RealEstateGrossAtCarryingValue`	$143.18M	USD	Point-in-time
Real estate acquired	`RealEstateGrossAtCarryingValue`	$143.18M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	114,273.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	114,273.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$128.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$128.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$122.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$122.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.60M	USD	Point-in-time
Other assets	`OtherAssets`	$11.46M	USD	Point-in-time
Other assets	`OtherAssets`	$11.46M	USD	Point-in-time
Other assets	`OtherAssets`	$11.31M	USD	Point-in-time
Other assets	`OtherAssets`	$11.31M	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.96M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.96M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.07M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.07M	USD	Point-in-time
Ad valorem and other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.42M	USD	Point-in-time
Ad valorem and other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.42M	USD	Point-in-time
Ad valorem and other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$3.44M	USD	Point-in-time
Ad valorem and other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$3.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$37.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$37.33M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$6.80M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$6.80M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$12.02M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$12.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.86M	USD	Point-in-time
Deferred taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$48.19M	USD	Point-in-time
Deferred taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$48.19M	USD	Point-in-time
Deferred taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$47.40M	USD	Point-in-time
Deferred taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$47.40M	USD	Point-in-time
Unearned revenue - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$20.31M	USD	Point-in-time
Unearned revenue - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$20.31M	USD	Point-in-time
Unearned revenue - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$20.64M	USD	Point-in-time
Unearned revenue - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$20.64M	USD	Point-in-time
Accrued liabilities - noncurrent	`AccruedLiabilitiesCurrentAndNoncurrent`	$957.00K	USD	Point-in-time
Accrued liabilities - noncurrent	`AccruedLiabilitiesCurrentAndNoncurrent`	$957.00K	USD	Point-in-time
Accrued liabilities - noncurrent	`AccruedLiabilitiesCurrentAndNoncurrent`	$678.00K	USD	Point-in-time
Accrued liabilities - noncurrent	`AccruedLiabilitiesCurrentAndNoncurrent`	$678.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$147.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$115.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$115.56M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized, none outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized, none outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized, none outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized, none outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 46,536,936 shares authorized as of March 31, 2025 and December 31, 2024, 22,987,245 and 22,971,803 outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Common stock, $0.01 par value; 46,536,936 shares authorized as of March 31, 2025 and December 31, 2024, 22,987,245 and 22,971,803 outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Common stock, $0.01 par value; 46,536,936 shares authorized as of March 31, 2025 and December 31, 2024, 22,987,245 and 22,971,803 outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Common stock, $0.01 par value; 46,536,936 shares authorized as of March 31, 2025 and December 31, 2024, 22,987,245 and 22,971,803 outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Treasury stock, at cost; 98,831 and 114,273 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$144.85M	USD	Point-in-time
Treasury stock, at cost; 98,831 and 114,273 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$144.85M	USD	Point-in-time
Treasury stock, at cost; 98,831 and 114,273 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$168.84M	USD	Point-in-time
Treasury stock, at cost; 98,831 and 114,273 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$168.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.13B	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`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Periodic pension costs (benefit), net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00K	USD	1 Quarter
Periodic pension costs (benefit), net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00K	USD	1 Quarter
Periodic pension costs (benefit), net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$11.00K	USD	1 Quarter
Periodic pension costs (benefit), net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$11.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.14M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.14M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$195.98M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$195.98M	USD	1 Quarter
Salaries and related employee expenses	`LaborAndRelatedExpense`	$12.46M	USD	1 Quarter
Salaries and related employee expenses	`LaborAndRelatedExpense`	$12.46M	USD	1 Quarter
Salaries and related employee expenses	`LaborAndRelatedExpense`	$14.57M	USD	1 Quarter
Salaries and related employee expenses	`LaborAndRelatedExpense`	$14.57M	USD	1 Quarter
Water service-related expenses	`WaterProductionCosts`	$10.21M	USD	1 Quarter
Water service-related expenses	`WaterProductionCosts`	$10.21M	USD	1 Quarter
Water service-related expenses	`WaterProductionCosts`	$11.13M	USD	1 Quarter
Water service-related expenses	`WaterProductionCosts`	$11.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.07M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.07M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$3.84M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$3.84M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$11.94M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$11.94M	USD	1 Quarter
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.20M	USD	1 Quarter
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.20M	USD	1 Quarter
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.36M	USD	1 Quarter
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.36M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$38.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$38.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$45.91M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$45.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$150.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$150.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$136.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$136.04M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.32M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.32M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$9.94M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$9.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.65M	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes of $11 and $6 for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes of $11 and $6 for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes of $11 and $6 for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes of $11 and $6 for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.61M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.61M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.97	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.24	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.01M	shares	1 Quarter
Dividends accrued per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.17	USD	1 Quarter
Dividends accrued per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.17	USD	1 Quarter
Dividends accrued per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	1 Quarter
Dividends accrued per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$114.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.65M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.94M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.94M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.84M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.84M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.35M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.35M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$331.00K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$331.00K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-788.00K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-788.00K	USD	1 Quarter
Operating assets, excluding income taxes	`IncreaseDecreaseInOtherOperatingAssets`	$-5.60M	USD	1 Quarter
Operating assets, excluding income taxes	`IncreaseDecreaseInOtherOperatingAssets`	$-5.60M	USD	1 Quarter
Operating assets, excluding income taxes	`IncreaseDecreaseInOtherOperatingAssets`	$11.34M	USD	1 Quarter
Operating assets, excluding income taxes	`IncreaseDecreaseInOtherOperatingAssets`	$11.34M	USD	1 Quarter
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.66M	USD	1 Quarter
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.66M	USD	1 Quarter
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.45M	USD	1 Quarter
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.45M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$31.81M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$31.81M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$32.94M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$32.94M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.24M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.24M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.73M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.73M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$8.97M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$8.97M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$2.24M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$2.24M	USD	1 Quarter
Acquisition of royalty interests, net of post-closing adjustments	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	-	USD	1 Quarter
Acquisition of royalty interests, net of post-closing adjustments	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	-	USD	1 Quarter
Acquisition of royalty interests, net of post-closing adjustments	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$3.55M	USD	1 Quarter
Acquisition of royalty interests, net of post-closing adjustments	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$3.55M	USD	1 Quarter
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$5.00K	USD	1 Quarter
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$5.00K	USD	1 Quarter
Acquisition of real estate	`PaymentsToAcquireRealEstate`	-	USD	1 Quarter
Acquisition of real estate	`PaymentsToAcquireRealEstate`	-	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.24M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.24M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.52M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.52M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$26.91M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$26.91M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$37.43M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$37.43M	USD	1 Quarter
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.26M	USD	1 Quarter
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.26M	USD	1 Quarter
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.34M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.34M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00K	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.79M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.79M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.45M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.45M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.55M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.55M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.42M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.42M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.80M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.80M	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
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.38M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Increase in accounts payable related to capital expenditures	`DecreaseIncreaseInAccountsPayableRelatedToCapitalExpenditures`	$3.42M	USD	1 Quarter
Increase in accounts payable related to capital expenditures	`DecreaseIncreaseInAccountsPayableRelatedToCapitalExpenditures`	$3.42M	USD	1 Quarter
Increase in accounts payable related to capital expenditures	`DecreaseIncreaseInAccountsPayableRelatedToCapitalExpenditures`	$942.00K	USD	1 Quarter
Increase in accounts payable related to capital expenditures	`DecreaseIncreaseInAccountsPayableRelatedToCapitalExpenditures`	$942.00K	USD	1 Quarter
Accrued dividends on unvested stock awards	`DividendsPayableCurrent`	$478.00K	USD	Point-in-time
Accrued dividends on unvested stock awards	`DividendsPayableCurrent`	$478.00K	USD	Point-in-time
Accrued dividends on unvested stock awards	`DividendsPayableCurrent`	$15.00K	USD	Point-in-time
Accrued dividends on unvested stock awards	`DividendsPayableCurrent`	$15.00K	USD	Point-in-time

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