Texas Pacific Land Corporation (TPL)

Texas Pacific Land Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	837.1	725.17	510.83	428.24	281.05	303.65
Cash & Cash Equivalents	837.1	725.17	510.83	428.24	281.05	303.65
Cash Growth	41.73%	41.96%	19.29%	52.37%	-7.44%	153.78%
Receivables	121.81	128.97	103.98	95.22	48.22	63
Other Current Assets	4.92	8.32	18.58	3.05	3.27	-
Total Current Assets	963.83	862.46	633.4	526.51	332.53	-
Property, Plant & Equipment	268.13	266.22	242.73	235.01	235.92	227.56
Goodwill and Intangibles	20.74	21.03	0	0	0	0
Other Long-Term Assets	6.47	6.69	1.29	2.54	3.18	-
Total Long-Term Assets	295.34	293.93	244.03	237.55	239.11	-
Total Assets	1,259	1,156	877.43	764.06	571.64	598.18
Accounts Payable	23.32	22.5	23.44	17.91	13.33	19.19
Deferred Revenue	29.48	31.34	26.2	24.26	26.17	17.38
Other Current Liabilities	18.07	-9.45	-10.04	8.74	-18.12	-
Total Current Liabilities	70.87	44.39	39.6	50.9	21.38	-
Long-Term Debt	0	0	1.96	1.45	2.03	-
Other Long-Term Liabilities	65.85	68.82	62.99	60.01	63.05	-
Total Long-Term Liabilities	65.85	68.82	64.95	61.45	65.08	-
Total Liabilities	136.72	113.2	104.54	112.35	86.45	86.04
Total Debt	0	0	1.96	1.45	2.03	3.37
Debt Growth	-	-	35.29%	-28.68%	-39.83%	-
Retained Earnings	1,259	1,172	866.14	668.03	0	-
Comprehensive Income	1.81	1.83	2.52	-1.01	-2.69	-1.46
Shareholders' Equity	1,122	1,043	772.89	651.71	485.18	512.14
Net Cash / Debt	837.1	725.17	508.88	426.8	279.02	300.28
Net Cash / Debt Growth	41.73%	42.50%	19.23%	52.96%	-7.08%	150.97%
Net Cash Per Share	36.36	31.45	21.95	18.35	11.99	12.90
Working Capital	892.96	818.08	593.81	475.61	311.15	-
Book Value Per Share	48.80	45.27	33.36	28.02	20.85	22.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).