Texas Pacific Land Corporation (BMV:TPL)

Texas Pacific Land Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	543.93	369.84	725.17	510.83	428.24	281.05
Cash & Short-Term Investments	543.93	369.84	725.17	510.83	428.24	281.05
Cash Growth	-39.21%	-49.00%	41.96%	19.29%	52.37%	-7.44%
Accounts Receivable	114.31	126.67	128.97	103.98	95.22	48.22
Other Current Assets	9.26	6.86	8.32	18.58	3.05	3.27
Total Current Assets	667.5	503.37	862.46	633.4	526.51	332.53
Net Property, Plant & Equipment	127.95	122.58	91.45	88	81.55	81.74
Other Intangible Assets	34.02	35.19	21.03	-	-	-
Other Long-Term Assets	575.2	586.89	181.46	156.02	156	157.37
Total Assets	1,405	1,248	1,156	877.43	764.06	571.64
Accounts Payable	26.99	26.96	22.5	23.44	17.91	13.33
Accrued Expenses	-	-	-	-	-	2.15
Unearned Revenue	9	6.8	6.33	4.49	3.81	4
Other Current Liabilities	9.14	12.81	15.56	11.66	29.18	4.05
Total Current Liabilities	45.13	46.56	44.39	39.6	50.9	21.38
Long-Term Leases	-	-	1.17	1.96	1.45	2.03
Other Long-Term Liabilities	70.59	68.99	67.65	62.99	60.01	60.9
Total Long-Term Liabilities	70.59	68.99	68.82	64.95	61.45	62.93
Total Liabilities	115.72	115.56	113.2	104.54	112.35	86.45
Common Stock	0.23	0.23	0.08	0.08	0.08	-
Treasury Stock	-144.73	-168.84	-145	-104.14	-15.42	-
Additional Paid-in Capital	5.43	19.9	14.61	8.29	0.03	-
Accumulated Other Comprehensive Income	3.51	3.58	1.83	2.52	-1.01	-2.69
Retained Earnings	1,425	1,278	1,172	866.14	668.03	487.88
Shareholders' Equity	1,289	1,132	1,043	772.89	651.71	485.18
Total Liabilities & Equity	1,405	1,248	1,156	877.43	764.06	571.64
Total Debt	0	0	1.17	1.96	1.45	2.03
Net Cash (Debt)	543.93	369.84	724	508.88	426.8	279.02
Net Cash Growth	47.07%	-48.92%	42.27%	19.23%	52.96%	-7.08%
Net Cash Per Share	23.63	16.07	31.40	21.95	18.35	11.99
Book Value	1,289	1,132	1,043	772.89	651.71	485.18
Book Value Per Share	56.00	49.20	45.24	33.34	28.02	20.85
Tangible Book Value	1,255	1,097	1,022	772.89	651.71	485.18
Tangible Book Value Per Share	54.53	47.67	44.33	33.34	28.02	20.85

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.