Texas Pacific Land Corpor...

NYSE: TPL · Real-Time Price · USD
913.32
30.93 (3.51%)
At close: Aug 14, 2025, 3:59 PM
912.55
-0.08%
Pre-market: Aug 15, 2025, 04:09 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
369.83M 725.17M 510.83M 428.24M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
153.32M 134.85M 111M 111.61M
Receivables
126.67M 128.97M 103.98M 95.22M
Inventory
n/a n/a 109.7M 109.07M
Other Current Assets
6.86M 8.32M -95.93M -106.02M
Total Current Assets
503.37M 862.46M 633.4M 526.51M
Property-Plant & Equipment
556.14M 138.06M 133.03M 125.94M
Goodwill & Intangibles
35.19M 21.02M n/a n/a
Total Long-Term Assets
744.65M 293.93M 244.03M 237.55M
Total Assets
1.25B 1.16B 877.43M 764.06M
Account Payables
26.96M 22.5M 23.44M 17.91M
Deferred Revenue
20.64M 25.01M 21.71M 20.45M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
60.4M 63.06M 56.81M 67.54M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
504K 274K 131K 611K
Total Long-Term Liabilities
55.16M 50.14M 47.73M 44.81M
Total Liabilities
115.56M 113.2M 104.54M 112.35M
Total Debt
453K 1.17M 1.96M 1.45M
Common Stock
231K 78K 78K 78K
Retained Earnings
1.28B 1.17B 866.14M 668.03M
Comprehensive Income
3.58M 1.83M 2.52M -1.01M
Shareholders Equity
1.13B 1.04B 772.89M 651.71M
Total Investments
n/a n/a n/a n/a