Texas Pacific Land Corporation (BMV:TPL)

Texas Pacific Land Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	531.81	369.84	725.17	510.83	428.24	281.05
Cash & Short-Term Investments	531.81	369.84	725.17	510.83	428.24	281.05
Cash Growth	-0.39%	-49.00%	41.96%	19.29%	52.37%	-7.44%
Receivables	127.79	126.67	128.97	103.98	95.22	48.22
Prepaid Expenses	77.58	5.32	2.94	7.43	3.05	1.29
Other Current Assets	-	1.55	5.38	11.16	-	1.98
Total Current Assets	737.17	503.37	862.46	633.4	526.51	332.53
Property, Plant & Equipment	151.57	123.74	91.45	88	81.55	81.74
Long-Term Investments	405.92	432.4	46.61	45.03	44.39	45.65
Other Intangible Assets	33.43	35.19	21.03	-	-	-
Other Long-Term Assets	196.83	153.32	134.85	111	111.61	111.72
Total Assets	1,525	1,248	1,156	877.43	764.06	571.64
Accounts Payable	37.39	26.16	22.5	23.44	17.91	13.33
Accrued Expenses	7.53	8.42	10.76	8.5	0.1	-
Current Portion of Leases	1.16	0.8	-	-	-	-
Current Income Taxes Payable	9.89	4.39	4.8	3.17	29.08	4.05
Current Unearned Revenue	11.93	6.8	6.33	4.49	3.81	4
Total Current Liabilities	67.9	46.56	44.39	39.6	50.9	21.38
Long-Term Leases	16.51	0.45	1.17	1.96	1.45	2.03
Long-Term Unearned Revenue	19.66	20.64	25.01	21.71	20.45	22.17
Long-Term Deferred Tax Liabilities	52.51	47.4	42.37	41.15	38.95	38.73
Other Long-Term Liabilities	0.37	0.5	0.27	0.13	0.61	2.15
Total Liabilities	156.95	115.56	113.2	104.54	112.35	86.45
Common Stock	0.23	0.23	0.08	0.08	0.08	487.88
Additional Paid-In Capital	6.61	19.9	14.61	8.29	0.03	-
Retained Earnings	1,509	1,278	1,172	866.14	668.03	-
Treasury Stock	-151.24	-168.84	-145	-104.14	-15.42	-
Comprehensive Income & Other	3.47	3.58	1.83	2.52	-1.01	-2.69
Shareholders' Equity	1,368	1,132	1,043	772.89	651.71	485.18
Total Liabilities & Equity	1,525	1,248	1,156	877.43	764.06	571.64
Total Debt	17.67	1.25	1.17	1.96	1.45	2.03
Net Cash (Debt)	514.14	368.59	724	508.88	426.8	279.02
Net Cash Growth	-3.53%	-49.09%	42.27%	19.23%	52.96%	-7.08%
Net Cash Per Share	22.34	16.01	31.40	21.95	18.35	11.99
Filing Date Shares Outstanding	22.98	22.98	23.01	23.09	23.24	23.27
Total Common Shares Outstanding	22.98	22.97	23.01	23.09	23.23	7.76
Working Capital	669.27	456.81	818.08	593.81	475.61	311.15
Book Value Per Share	59.53	49.30	45.34	33.48	28.05	62.55
Tangible Book Value	1,335	1,097	1,022	772.89	651.71	485.18
Tangible Book Value Per Share	58.08	47.77	44.43	33.48	28.05	62.55
Machinery	13.38	9.93	9.8	9.72	9.07	6.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.