Texas Pacific Land Corporation (TPL)
NYSE: TPL · Real-Time Price · USD
915.45
+33.06 (3.75%)
Aug 14, 2025, 12:05 PM - Market open
Texas Pacific Land Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 543.93 | 369.84 | 725.17 | 510.83 | 428.24 | 281.05 | Upgrade
|
| Cash & Short-Term Investments | 543.93 | 369.84 | 725.17 | 510.83 | 428.24 | 281.05 | Upgrade
|
| Cash Growth | -39.21% | -49.00% | 41.96% | 19.29% | 52.37% | -7.44% | Upgrade
|
| Receivables | 114.31 | 126.67 | 128.97 | 103.98 | 95.22 | 48.22 | Upgrade
|
| Prepaid Expenses | 9.26 | 5.32 | 2.94 | 7.43 | 3.05 | 1.29 | Upgrade
|
| Other Current Assets | - | 1.55 | 5.38 | 11.16 | - | 1.98 | Upgrade
|
| Total Current Assets | 667.5 | 503.37 | 862.46 | 633.4 | 526.51 | 332.53 | Upgrade
|
| Property, Plant & Equipment | 127.95 | 123.74 | 91.45 | 88 | 81.55 | 81.74 | Upgrade
|
| Long-Term Investments | 416.05 | 432.4 | 46.61 | 45.03 | 44.39 | 45.65 | Upgrade
|
| Other Intangible Assets | 34.02 | 35.19 | 21.03 | - | - | - | Upgrade
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| Other Long-Term Assets | 159.15 | 153.32 | 134.85 | 111 | 111.61 | 111.72 | Upgrade
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| Total Assets | 1,405 | 1,248 | 1,156 | 877.43 | 764.06 | 571.64 | Upgrade
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| Accounts Payable | 26.99 | 26.16 | 22.5 | 23.44 | 17.91 | 13.33 | Upgrade
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| Accrued Expenses | 4.96 | 8.42 | 10.76 | 8.5 | 0.1 | - | Upgrade
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| Current Portion of Leases | - | 0.8 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 4.18 | 4.39 | 4.8 | 3.17 | 29.08 | 4.05 | Upgrade
|
| Current Unearned Revenue | 9 | 6.8 | 6.33 | 4.49 | 3.81 | 4 | Upgrade
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| Total Current Liabilities | 45.13 | 46.56 | 44.39 | 39.6 | 50.9 | 21.38 | Upgrade
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| Long-Term Leases | 0.65 | 0.45 | 1.17 | 1.96 | 1.45 | 2.03 | Upgrade
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| Long-Term Unearned Revenue | 21.22 | 20.64 | 25.01 | 21.71 | 20.45 | 22.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 48.73 | 47.4 | 42.37 | 41.15 | 38.95 | 38.73 | Upgrade
|
| Other Long-Term Liabilities | - | 0.5 | 0.27 | 0.13 | 0.61 | 2.15 | Upgrade
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| Total Liabilities | 115.72 | 115.56 | 113.2 | 104.54 | 112.35 | 86.45 | Upgrade
|
| Common Stock | 0.23 | 0.23 | 0.08 | 0.08 | 0.08 | 487.88 | Upgrade
|
| Additional Paid-In Capital | 5.43 | 19.9 | 14.61 | 8.29 | 0.03 | - | Upgrade
|
| Retained Earnings | 1,425 | 1,278 | 1,172 | 866.14 | 668.03 | - | Upgrade
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| Treasury Stock | -144.73 | -168.84 | -145 | -104.14 | -15.42 | - | Upgrade
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| Comprehensive Income & Other | 3.51 | 3.58 | 1.83 | 2.52 | -1.01 | -2.69 | Upgrade
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| Shareholders' Equity | 1,289 | 1,132 | 1,043 | 772.89 | 651.71 | 485.18 | Upgrade
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| Total Liabilities & Equity | 1,405 | 1,248 | 1,156 | 877.43 | 764.06 | 571.64 | Upgrade
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| Total Debt | 0.65 | 1.25 | 1.17 | 1.96 | 1.45 | 2.03 | Upgrade
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| Net Cash (Debt) | 543.28 | 368.59 | 724 | 508.88 | 426.8 | 279.02 | Upgrade
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| Net Cash Growth | -39.22% | -49.09% | 42.27% | 19.23% | 52.96% | -7.08% | Upgrade
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| Net Cash Per Share | 23.61 | 16.01 | 31.40 | 21.95 | 18.35 | 11.99 | Upgrade
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| Filing Date Shares Outstanding | 22.99 | 22.98 | 23.01 | 23.09 | 23.24 | 23.27 | Upgrade
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| Total Common Shares Outstanding | 22.99 | 22.97 | 23.01 | 23.09 | 23.23 | 7.76 | Upgrade
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| Working Capital | 622.37 | 456.81 | 818.08 | 593.81 | 475.61 | 311.15 | Upgrade
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| Book Value Per Share | 56.07 | 49.30 | 45.34 | 33.48 | 28.05 | 62.55 | Upgrade
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| Tangible Book Value | 1,255 | 1,097 | 1,022 | 772.89 | 651.71 | 485.18 | Upgrade
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| Tangible Book Value Per Share | 54.59 | 47.77 | 44.43 | 33.48 | 28.05 | 62.55 | Upgrade
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| Machinery | 10.12 | 9.93 | 9.8 | 9.72 | 9.07 | 6.13 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.