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StonvexCore line items from TPL's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2026 (Est.) Expected 2026-08-04 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $257.05M | $236.82M | $798.19M | $586.61M | $383.53M |
Operating Income | Not available | $182.33M | $592.16M | $442.92M | $293.82M |
Net Income | Not available | $142.90M | $481.38M | $358.03M | $116.14M |
EPS (Diluted) | $2.28 | $2.07 | $6.97 | $15.56 | $10.29 |
Total Assets | Not available | $1.75B | $1.62B | $1.52B | $1.40B |
Total Liabilities | Not available | $195.51M | $164.37M | $156.95M | $115.72M |
Cash & Equivalents | Not available | $247.57M | $144.81M | $531.81M | $543.93M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available | Not available |
Shares Outstanding | Not available | 68.97M | 68.94M | 22.98M | 22.99M |