Texas Pacific Land Corpor... (TPL)
1351.53
26.54 (2.00%)
At close: Apr 01, 2025, 3:59 PM
1346.08
-0.40%
Pre-market: Apr 02, 2025, 04:13 AM EDT
Texas Pacific Land Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 369.83M | 725.17M | 510.83M | 428.24M | 281.05M | 303.64M | 119.65M | 79.58M | 49.42M | 45.01M | 26.81M | 13.24M | 8.42M | 13.03M | 7.15M | 8.15M | 9.65M | 10.15M | 8.52M | 226.98K | 342.94K | 163.25K | 147.75K | 85.06K | 263.83K | 222.54K | 147.38K | 112.59K | 144.9K | 72.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Investments | n/a | 83.42M | 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 | 9.4M | 5.6M | 4.35M | 3.2M | 2.5M | 1.35M | 1.65M | 2.45M | 1.8M | 1.65M | 2.95M | n/a | n/a | n/a | 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 | 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 Long-Term Assets | 585.72M | 134.85M | 1.29M | 2.54M | 4.47M | 3.98M | 7.68M | 850K | 232.97K | 2.46K | 114.49K | 298.11K | 82.08K | n/a | 14.34M | 15.73M | n/a | -1.19M | -1.89M | -1.93M | -1.6M | -2.32M | -2.57M | -2.66M | -4.11M | -4.72M | -4.55M | -4.61M | -6.16M | -6.9M | -6.8M | -5.9M | -5.6M | -5.6M | -5.8M | n/a | n/a | n/a | n/a | n/a |
| Receivables | 126.67M | 128.97M | 103.98M | 95.22M | 48.22M | 62.99M | 48.75M | 17.77M | 6.65M | 3.93M | 4.14M | 7.61M | 11.07M | 13.15M | 2.16M | 1.63M | 18.83M | 21.17M | 21.96M | 19.08M | 22.25M | 10.5M | 11.92M | 11.42M | 8.59M | 8.39M | 11.01M | 9.31M | 5.07M | 3.93M | 5.8M | 5.1M | 6.2M | 7.2M | 7.9M | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | 109.7M | 109.07M | 108.54M | 107.08M | 10.49M | 1.11M | 1.11M | 1.11M | 1.13M | 1.13M | 1.13M | n/a | 57.89K | n/a | 982.35K | 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 Assets | 6.86M | 8.32M | 11.16M | 3.05M | 1.98M | n/a | 13.2M | 1.2M | n/a | n/a | 815.94K | n/a | 416.88K | 82.06K | 73.26K | 73.25K | 79.99K | 82.37K | 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 Current Assets | 503.37M | 862.46M | 743.11M | 635.58M | 439.78M | 473.71M | 188.29M | 100.1M | 57.18M | 50.05M | 32.9M | 21.98M | 21.04M | 26.26M | 9.45M | 9.85M | 29.55M | 31.32M | 30.48M | 28.71M | 28.19M | 15.01M | 15.27M | 14.01M | 10.21M | 10.27M | 13.6M | 11.22M | 6.86M | 6.96M | 5.8M | 5.1M | 6.2M | 7.2M | 7.9M | n/a | n/a | n/a | n/a | n/a |
| Property-Plant & Equipment | 123.74M | 91.45M | 133.03M | 125.94M | 127.39M | 120.48M | 89.11M | 19.52M | 1.17M | 260.9K | 89.11K | 81.13K | 66.1K | 1.17M | 1.2M | 1.2M | 1.24M | 1.19M | 1.89M | 1.93M | 1.6M | 2.32M | 2.57M | 2.66M | 4.11M | 4.72M | 4.55M | 4.61M | 6.16M | 6.9M | 6.8M | 5.9M | 5.6M | 5.6M | 5.8M | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 35.19M | 21.02M | -116.63M | -114.27M | -114.62M | -32.8M | -27.18M | 1.8M | 4.14M | 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 |
| Total Long-Term Assets | 744.65M | 293.93M | 134.32M | 128.48M | 131.86M | 124.46M | 96.79M | 27.36M | 5.28M | 382.33K | 203.6K | 379.24K | 148.19K | 1.17M | 15.54M | 16.93M | 1.24M | 1.19M | 1.89M | 1.93M | 1.6M | 2.32M | 2.57M | 2.66M | 4.11M | 4.72M | 4.55M | 4.61M | 6.16M | 6.9M | 6.8M | 5.9M | 5.6M | 5.6M | 5.8M | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1.25B | 1.16B | 877.43M | 764.06M | 571.63M | 598.18M | 285.07M | 127.46M | 62.45M | 50.44M | 33.1M | 22.36M | 21.19M | 27.43M | 24.99M | 26.79M | 30.79M | 32.66M | 32.47M | 32.3M | 31.15M | 18.32M | 18.74M | 17.63M | 15.33M | 15.88M | 18.86M | 16.67M | 13.71M | 13.9M | 15M | 13.3M | 14.2M | 15.4M | 16.3M | 19.5M | 20.1M | 20.9M | 23.4M | 24.3M |
| Account Payables | 26.96M | 21.65M | 23.44M | 17.91M | 13.32M | 19.19M | 10.51M | 5.61M | 827K | 868.81K | 828.67K | 862.36K | 1.08M | 1.08M | 976.2K | 753.33K | 786.85K | 1.14M | 653.73K | 365.37K | 562.86K | 31.43K | 10.12K | 7.54K | 51.71K | 80.65K | 9.06K | 93.07K | 70.03K | 55.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | 6.8M | n/a | 21.71M | 20.45M | 26.17M | 17.38M | 13.37M | 8.36M | 11.78M | 2.58M | n/a | n/a | n/a | 834.12K | 755.2K | 767.23K | 438.37K | 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 |
| 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 | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 13.84M | 22.74M | 11.66M | 29.18M | -20.82M | 5.27M | 1.61M | 851K | n/a | 634.91K | 406.94K | 354.69K | n/a | n/a | 4.28M | 4.73M | 5.14M | 5.96M | -925.31K | -420.19K | -606.28K | -240.08K | -155.62K | -20.52K | -103.62K | -27.38K | 4.83M | 4.34M | 3.4M | 3.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 60.4M | 44.39M | 56.81M | 67.54M | 18.73M | 24.46M | 12.11M | 6.89M | 3.05M | 1.67M | 1.39M | 1.38M | 1.42M | 3.39M | 6.25M | 6.51M | 6.57M | 1.14M | 382.15K | 827.91K | 562.86K | 31.43K | 10.12K | 7.54K | 51.71K | 80.65K | 5.2M | 4.5M | 3.6M | 3.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Debt | 453K | 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 | 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 | 68.54M | 42.64M | 41.28M | 39.56M | 22.97M | n/a | 14.9M | 114K | n/a | 333.24K | 754.26K | n/a | 873.58K | 539.97K | 436.34K | 571.7K | 692K | -6.38M | -6.82M | -6.81M | -7.84M | -4.06M | -4.59M | -4.4M | -3.91M | -4.02M | -4.84M | -4.29M | -3.39M | -3.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 68.99M | 50.14M | 47.73M | 44.81M | 67.72M | 61.58M | 28.27M | 41.38M | 11.78M | 3.08M | 4.99M | 3.05M | 4.17M | 3.49M | 436.34K | 571.7K | 692K | 6.38M | 6.82M | 6.81M | 7.84M | 4.06M | 4.59M | 4.4M | 3.91M | 4.02M | 4.84M | 4.29M | 3.39M | 3.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 115.56M | 113.2M | 104.54M | 112.35M | 86.45M | 86.04M | 40.38M | 48.27M | 14.83M | 4.75M | 6.38M | 4.43M | 5.59M | 6.89M | 6.69M | 7.08M | 7.26M | 7.77M | 8.03M | 7.69M | 8.44M | 4.33M | 4.75M | 4.43M | 4.06M | 4.13M | 5.21M | 4.45M | 3.58M | 3.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Debt | 453K | 1.17M | 1.96M | 1.45M | 2.82M | 3.37M | 7.68M | 849K | 232.97K | 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 |
| Common Stock | 231K | 78K | 78K | 78K | 487.88M | 513.6M | 245.77M | 105.9M | 48.58M | 46.94M | 28.07M | 18.55M | 16.55M | 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 |
| Retained Earnings | 1.28B | 1.17B | 866.14M | 668.03M | 487.88M | 512.14M | 244.69M | 105.1M | 47.62M | 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 | 16.1M | 17.6M | 17.9M |
| Comprehensive Income | 3.58M | 1.83M | 2.52M | -1.01M | -2.69M | -1.46M | -1.08M | -804K | -959.56K | -1.25M | -1.35M | -622.01K | -953.97K | -834.31K | -515.72K | -488.35K | -629.08K | -257.84K | -336.79K | 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 |
| Shareholders Equity | 1.13B | 1.04B | 772.89M | 651.71M | 485.18M | 512.14M | 244.69M | 79.19M | 47.62M | 45.69M | 26.72M | 17.93M | 15.6M | 20.55M | 18.3M | 19.7M | 23.52M | 24.89M | 24.44M | 24.61M | 22.71M | 13.99M | 13.98M | 13.2M | 11.27M | 11.75M | 13.64M | 12.22M | 10.13M | 10.29M | 10.9M | 9.2M | 10.9M | 11.7M | 13M | 15.2M | 15.5M | 16.1M | 17.6M | 17.9M |
| Total Investments | n/a | 130.02M | 109.7M | 109.07M | 108.54M | 29.06M | 24.3M | -1.8M | -4.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.4M | 5.6M | 4.35M | 3.2M | 2.5M | 1.35M | 1.65M | 2.45M | 1.8M | 1.65M | 2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |