Texas Pacific Land Corpor... (TPL)
NYSE: TPL
· Real-Time Price · USD
913.32
30.93 (3.51%)
At close: Aug 14, 2025, 3:59 PM
920.00
0.73%
Pre-market: Aug 15, 2025, 07:00 AM EDT
Texas Pacific Land Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 543.93M | 460.38M | 369.83M | 533.91M | 894.7M | 837.1M | 725.17M | 654.16M | 609.25M | 590.62M | 510.83M | 446.59M | 389.79M | 507.36M | 428.24M | 372.76M | 329.13M | 310.65M |
Short-Term Investments | 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 |
Long-Term Investments | 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 | 159.15M | 154.64M | 153.32M | 147.69M | 136.56M | 136.25M | 134.85M | 133.34M | 133.55M | 113.33M | 111M | 112.9M | 111.75M | 111.94M | 111.61M | 111.16M | 111.27M | 111.81M |
Receivables | 114.31M | 138.25M | 126.67M | 122.63M | 119.1M | 121.81M | 128.97M | 126.22M | 120.77M | 106.04M | 103.98M | 139.66M | 132.41M | 108.95M | 95.22M | 82.9M | 67.04M | 61.39M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 130.02M | 130.02M | 109.7M | 109.7M | 109.08M | 109.08M | 109.08M | 109.07M | 108.55M | 108.55M | 108.54M |
Other Current Assets | 9.26M | 8.29M | 6.86M | 48.43M | 3.88M | 4.92M | 8.32M | -119.54M | -122.52M | -95.36M | -95.93M | -109.08M | -109.08M | -109.08M | -106.02M | -108.55M | -107.8M | -106.56M |
Total Current Assets | 667.5M | 606.92M | 503.37M | 708.97M | 1.02B | 963.83M | 862.46M | 790.86M | 737.53M | 711.01M | 633.4M | 589.19M | 523.94M | 618.84M | 526.51M | 458.11M | 398.23M | 375.85M |
Property-Plant & Equipment | 544M | 557.13M | 556.14M | 283.14M | 141.09M | 138.35M | 138.06M | 133.81M | 130.24M | 130.91M | 133.03M | 126.89M | 129.03M | 125.79M | 125.94M | 126.34M | 124.35M | 126.14M |
Goodwill & Intangibles | 34.02M | 34.6M | 35.19M | 35.77M | 20.46M | 20.74M | 21.02M | 21.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 737.16M | 746.37M | 744.65M | 466.6M | 298.11M | 295.34M | 293.93M | 288.46M | 263.79M | 244.25M | 244.03M | 239.79M | 240.77M | 237.73M | 237.55M | 237.51M | 235.61M | 237.96M |
Total Assets | 1.4B | 1.35B | 1.25B | 1.18B | 1.32B | 1.26B | 1.16B | 1.08B | 1B | 955.25M | 877.43M | 828.97M | 764.71M | 856.57M | 764.06M | 695.62M | 633.84M | 613.8M |
Account Payables | 26.99M | 25.07M | 26.96M | 40.56M | 31.66M | 23.32M | 22.5M | 29.03M | 27.16M | 27.26M | 23.44M | 30.73M | 29.28M | 12.64M | 17.91M | 18.02M | 13.98M | 12.37M |
Deferred Revenue | 21.22M | 20.31M | 20.64M | 20.63M | 21.09M | 22.72M | 25.01M | 25.66M | 26.64M | 22.39M | 21.71M | 21.43M | 21.2M | 20.3M | 20.45M | 20.71M | 20.41M | 5.3M |
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 |
Other Current Liabilities | 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 Liabilities | 57.34M | 86.15M | 60.4M | 71.26M | 59.3M | 86.82M | 63.06M | 66.93M | 65.3M | 76.65M | 56.81M | 60.42M | 73.13M | 82.92M | 67.54M | 45.84M | 37.83M | 33.85M |
Long-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 |
Other Long-Term Liabilities | 646K | 678K | 504K | 953K | 887K | 1.1M | 274K | 1.61M | 1.77M | 1.92M | 131K | 4.66M | 3.16M | 2.57M | 611K | 4.38M | 3.63M | 2.89M |
Total Long-Term Liabilities | 58.38M | 60.89M | 55.16M | 52.17M | 50.07M | 49.9M | 50.14M | 47.83M | 48.47M | 49.55M | 47.73M | 47.38M | 46.3M | 45.77M | 44.81M | 48.73M | 48.83M | 66.02M |
Total Liabilities | 115.72M | 147.03M | 115.56M | 123.44M | 109.37M | 136.72M | 113.2M | 114.76M | 113.77M | 126.2M | 104.54M | 107.8M | 119.43M | 128.69M | 112.35M | 94.58M | 86.67M | 99.87M |
Total Debt | n/a | n/a | 453K | n/a | n/a | n/a | 1.17M | n/a | n/a | n/a | 1.96M | n/a | n/a | n/a | 1.45M | 2.29M | 2.46M | 2.65M |
Common Stock | 231K | 231K | 231K | 231K | 231K | 231K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K |
Retained Earnings | 1.42B | 1.35B | 1.28B | 1.2B | 1.35B | 1.26B | 1.17B | 1.08B | 1B | 927.54M | 866.14M | 789.52M | 682.85M | 741.91M | 668.03M | 614.76M | 552.24M | 516.52M |
Comprehensive Income | 3.5M | 3.54M | 3.58M | 1.77M | 1.79M | 1.81M | 1.83M | 2.44M | 2.46M | 2.49M | 2.52M | -983K | -991K | -999K | -1.01M | -2.61M | -2.64M | -2.67M |
Shareholders Equity | 1.29B | 1.21B | 1.13B | 1.05B | 1.21B | 1.12B | 1.04B | 964.56M | 887.55M | 829.05M | 772.89M | 721.17M | 645.28M | 727.88M | 651.71M | 601.04M | 547.18M | 513.93M |
Total Investments | 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 |