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

1296.20

-1.02%

Pre-market: May 02, 2025, 04:34 AM EDT

Texas Pacific Land Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	369.83M	725.17M	510.83M	428.24M	281.05M	303.64M	119.65M	79.58M	49.42M
Short-Term Investments	n/a	83.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	46.61M	109.7M	109.07M	108.54M	29.06M	24.3M	-1.8M	-4.14M
Other Long-Term Assets	585.72M	134.85M	1.29M	2.54M	4.47M	3.98M	7.68M	850K	232.97K
Receivables	126.67M	128.97M	103.98M	95.22M	48.22M	62.99M	48.75M	17.77M	6.65M
Inventory	n/a	n/a	109.7M	109.07M	108.54M	107.08M	10.49M	1.11M	1.11M
Other Current Assets	6.86M	8.32M	11.16M	3.05M	1.98M	n/a	13.2M	1.2M	n/a
Total Current Assets	503.37M	862.46M	743.11M	635.58M	439.78M	473.71M	188.29M	100.1M	57.18M
Property-Plant & Equipment	123.74M	91.45M	133.03M	125.94M	127.39M	120.48M	89.11M	19.52M	1.17M
Goodwill & Intangibles	35.19M	21.02M	-116.63M	-114.27M	-114.62M	-32.8M	-27.18M	1.8M	4.14M
Total Long-Term Assets	744.65M	293.93M	134.32M	128.48M	131.86M	124.46M	96.79M	27.36M	5.28M
Total Assets	1.25B	1.16B	877.43M	764.06M	571.63M	598.18M	285.07M	127.46M	62.45M
Account Payables	26.96M	21.65M	23.44M	17.91M	13.32M	19.19M	10.51M	5.61M	827K
Deferred Revenue	20.64M	n/a	21.71M	20.45M	26.17M	17.38M	13.37M	8.36M	11.78M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	22.74M	11.66M	29.18M	-20.82M	5.27M	1.61M	851K	n/a
Total Current Liabilities	60.4M	44.39M	56.81M	67.54M	18.73M	24.46M	12.11M	6.89M	3.05M
Long-Term Debt	n/a	n/a	n/a	n/a	20.82M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	55.16M	42.64M	41.28M	39.56M	22.97M	n/a	14.9M	114K	n/a
Total Long-Term Liabilities	55.16M	50.14M	47.73M	44.81M	67.72M	61.58M	28.27M	41.38M	11.78M
Total Liabilities	115.56M	113.2M	104.54M	112.35M	86.45M	86.04M	40.38M	48.27M	14.83M
Total Debt	453K	1.17M	1.96M	1.45M	2.82M	3.37M	7.68M	849K	232.97K
Common Stock	231K	78K	78K	78K	487.88M	513.6M	245.77M	105.9M	48.58M
Retained Earnings	1.28B	1.17B	866.14M	668.03M	487.88M	512.14M	244.69M	105.1M	47.62M
Comprehensive Income	3.58M	1.83M	2.52M	-1.01M	-2.69M	-1.46M	-1.08M	-804K	-959.56K
Shareholders Equity	1.13B	1.04B	772.89M	651.71M	485.18M	512.14M	244.69M	79.19M	47.62M
Total Investments	n/a	130.02M	109.7M	109.07M	108.54M	29.06M	24.3M	-1.8M	-4.14M