Texas Pacific Land Corpor... (TPL)

NYSE: TPL · Real-Time Price · USD

1309.52

20.65 (1.60%)

At close: May 01, 2025, 3:59 PM

1303.00

-0.50%

Pre-market: May 02, 2025, 07:08 AM EDT

Texas Pacific Land Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	369.83M	533.91M	894.7M	837.1M	725.17M	654.16M	609.25M	590.62M	510.83M	446.59M	389.79M	507.36M	428.24M	372.76M	329.13M	310.65M	281.05M	315.76M	258.36M	223.74M	303.64M	249.88M	155.4M	113.26M	119.65M	110.62M	85.89M	71.3M	79.58M	69.5M	50.1M	52.56M	49.42M	45.5M	45.62M	46.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-9.09M	n/a	45.58M	129.77M	130.02M	130.02M	130.02M	109.7M	109.7M	109.08M	109.08M	109.08M	109.07M	108.55M	108.55M	108.54M	45.65M	45.68M	45.91M	45.94M	29.06M	29.32M	29.32M	27.72M	24.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	144.23M	311.72M	9.63M	136.25M	-4.75M	3.31M	-126.5M	-106.08M	1.29M	-105.27M	-106.42M	-106.23M	2.54M	-105.93M	-105.83M	-105.26M	-41.17M	-41.81M	-42.7M	-42.26M	-25.08M	-24.55M	-26.54M	-24.32M	-16.62M	7.7M	1.06M	3.08M	850K	598.14K	266.28K	297.61K	232.97K	68.21K	125.94K	142.58K
Receivables	126.67M	122.63M	119.1M	121.81M	128.97M	126.22M	120.77M	106.04M	103.98M	139.66M	132.41M	108.95M	95.22M	82.9M	67.04M	61.39M	48.22M	41.17M	49.56M	68.68M	62.99M	62.8M	68.01M	65.73M	48.75M	39.62M	35.66M	27.64M	18.2M	23.42M	12.48M	10.4M	6.55M	7.1M	6.24M	4.36M
Inventory	n/a	n/a	n/a	1.00	5.38M	130.02M	130.02M	109.7M	109.7M	109.08M	109.08M	109.08M	109.07M	108.55M	108.55M	108.54M	108.54M	109.73M	108.3M	110.97M	107.08M	84.9M	84.9M	57.68M	10.49M	3.78M	3.78M	1.87M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M
Other Current Assets	6.86M	52.43M	3.88M	n/a	8.32M	10.48M	2.19M	14.34M	11.16M	n/a	n/a	n/a	3.05M	n/a	746K	1.98M	1.98M	n/a	1.00	n/a	n/a	n/a	35.12M	61.46M	13.2M	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	n/a	202.49K	n/a	n/a
Total Current Assets	503.37M	708.97M	1.02B	963.83M	862.46M	920.88M	867.55M	820.71M	743.11M	698.27M	633.02M	727.92M	635.58M	566.65M	506.78M	484.38M	439.78M	466.66M	416.22M	403.39M	473.71M	397.59M	343.43M	298.13M	188.29M	154.01M	125.34M	100.81M	100.1M	94.03M	63.69M	64.08M	57.18M	53.91M	52.97M	52.2M
Property-Plant & Equipment	556.14M	119.11M	95.51M	138.35M	138.06M	133.81M	130.24M	130.91M	133.03M	126.89M	129.03M	125.79M	125.94M	126.34M	124.35M	126.14M	127.39M	130.64M	134.17M	137.59M	120.48M	119.64M	117.4M	103.38M	89.11M	57.99M	50.27M	31.03M	19.52M	8.8M	4.65M	3.04M	1.17M	584.96K	480.18K	377.11K
Goodwill & Intangibles	35.19M	35.77M	20.46M	20.74M	21.02M	21.31M	n/a	n/a	-116.63M	n/a	n/a	n/a	-114.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	744.65M	466.6M	298.11M	295.34M	293.93M	158.44M	133.77M	134.54M	134.32M	130.7M	131.69M	128.65M	128.48M	128.96M	127.07M	129.42M	131.86M	134.52M	137.38M	141.26M	124.46M	124.41M	120.18M	106.77M	96.79M	65.69M	51.33M	34.1M	27.36M	21.65M	13.47M	7.21M	5.28M	653.17K	606.13K	519.69K
Total Assets	1.25B	1.18B	1.32B	1.26B	1.16B	1.08B	1B	955.25M	877.43M	828.97M	764.71M	856.57M	764.06M	695.62M	633.84M	613.8M	571.63M	601.18M	553.6M	544.65M	598.18M	521.99M	463.61M	404.91M	285.07M	219.7M	176.67M	134.92M	127.46M	115.69M	77.16M	71.29M	62.45M	54.56M	53.58M	52.72M
Account Payables	26.96M	40.56M	31.66M	23.32M	22.5M	29.03M	27.16M	27.26M	23.44M	30.73M	29.28M	12.64M	17.91M	18.02M	13.98M	12.37M	13.32M	15.85M	15.37M	21.14M	19.19M	19.55M	22.9M	9.66M	10.51M	8.88M	9.59M	4.86M	5.61M	2.75M	1.07M	899.62K	827K	1.34M	903.75K	1.19M
Deferred Revenue	20.64M	6.69M	21.09M	22.72M	25.01M	25.66M	26.64M	22.39M	21.71M	21.43M	21.2M	20.3M	20.45M	20.71M	20.41M	5.3M	26.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-5.66M	-15.95M	-10.76M	-7.96M	-8.91M	-4.56M	11.66M	8.26M	22.65M	49.98M	29.18M	16.74M	16.02M	16.18M	-20.82M	n/a	1.99M	14.7M	5.27M	4.36M	7.33M	6.76M	1.61M	3.06M	2.92M	10.47M	851K	7.2M	1.2M	7.57M	2.23M	325.26K	721.46K	3.95M
Total Current Liabilities	60.4M	57.33M	59.3M	86.82M	63.06M	66.93M	65.3M	76.65M	56.81M	60.42M	73.13M	82.92M	67.54M	45.84M	37.83M	33.85M	18.73M	18.56M	17.36M	35.84M	24.46M	23.92M	30.23M	16.42M	12.11M	11.94M	12.51M	15.33M	6.89M	10.41M	2.69M	8.83M	3.05M	1.67M	1.89M	5.34M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	504K	66.11M	887K	17.05M	42.64M	1.61M	22.19M	1.92M	41.28M	4.66M	3.16M	2.57M	39.56M	4.38M	3.63M	2.89M	22.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-33.01M	n/a	n/a	n/a	-49	380.66K	6.32M	3.82M
Total Long-Term Liabilities	55.16M	66.11M	50.07M	49.9M	50.14M	47.83M	48.47M	49.55M	47.73M	47.38M	46.3M	45.77M	44.81M	48.73M	48.83M	66.02M	67.72M	63.39M	63.3M	63.47M	61.58M	54.65M	49.99M	54.69M	28.27M	12.72M	11.43M	9.05M	41.38M	37.44M	25.91M	19.28M	11.78M	10.11M	6.32M	3.82M
Total Liabilities	115.56M	123.44M	109.37M	136.72M	113.2M	114.76M	113.77M	126.2M	104.54M	107.8M	119.43M	128.69M	112.35M	94.58M	86.67M	99.87M	86.45M	81.95M	80.66M	99.31M	86.04M	78.57M	80.22M	71.11M	40.38M	24.66M	23.94M	24.37M	48.27M	47.85M	28.6M	28.12M	14.83M	11.78M	8.2M	9.17M
Total Debt	453K	n/a	887K	1.1M	1.17M	1.61M	1.77M	1.92M	1.96M	n/a	3.16M	n/a	1.45M	2.29M	2.46M	2.65M	2.82M	2.98M	3.14M	3.25M	3.37M	3.47M	3.49M	2.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	231K	231K	231K	231K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	487.88M	520.65M	474.37M	446.79M	513.6M	444.48M	384.45M	334.87M	245.77M	195.81M	153.51M	111.33M	105.9M	68.75M	49.49M	44.12M	48.58M	43.96M	46.58M	44.78M
Retained Earnings	1.28B	1.2B	1.35B	1.26B	1.17B	1.08B	1B	927.54M	866.14M	789.52M	682.85M	741.91M	668.03M	614.76M	552.24M	516.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	3.58M	1.77M	1.79M	1.81M	1.83M	2.44M	2.46M	2.49M	2.52M	-983K	-991K	-999K	-1.01M	-2.61M	-2.64M	-2.67M	-2.69M	-1.42M	-1.43M	-1.45M	-1.46M	-1.05M	-1.06M	-1.07M	-1.08M	-765K	-778K	-791K	-804K	-907.15K	-924.62K	-942.09K	-959.56K	-1.18M	-1.2M	-1.23M
Shareholders Equity	1.13B	1.05B	1.21B	1.12B	1.04B	964.56M	887.55M	829.05M	772.89M	721.17M	645.28M	727.88M	651.71M	601.04M	547.18M	513.93M	485.18M	519.23M	472.94M	445.34M	512.14M	443.43M	383.39M	333.8M	244.69M	195.04M	152.73M	110.54M	79.19M	67.84M	48.56M	43.17M	47.62M	42.78M	45.38M	43.55M
Total Investments	-9.09M	n/a	45.58M	129.77M	130.02M	130.02M	130.02M	109.7M	109.7M	109.08M	109.08M	109.08M	109.07M	108.55M	108.55M	108.54M	45.65M	45.68M	45.91M	45.94M	29.06M	29.32M	29.32M	27.72M	24.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a