Texas Pacific Land Corporation (TPL)
NYSE: TPL · Real-Time Price · USD
1,290.00
+35.16 (2.80%)
Mar 14, 2025, 9:49 AM EDT - Market open

Texas Pacific Land Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
369.84725.17510.83428.24281.05
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Cash & Short-Term Investments
369.84725.17510.83428.24281.05
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Cash Growth
-49.00%41.96%19.29%52.37%-7.44%
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Receivables
126.67128.97103.9895.2248.22
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Prepaid Expenses
5.322.947.433.051.29
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Other Current Assets
1.555.3811.16-1.98
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Total Current Assets
503.37862.46633.4526.51332.53
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Property, Plant & Equipment
123.7491.458881.5581.74
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Long-Term Investments
432.446.6145.0344.3945.65
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Other Intangible Assets
35.1921.03---
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Other Long-Term Assets
153.32134.85111111.61111.72
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Total Assets
1,2481,156877.43764.06571.64
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Accounts Payable
26.1622.523.4417.9113.33
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Accrued Expenses
8.4210.768.50.1-
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Current Portion of Leases
0.8----
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Current Income Taxes Payable
4.394.83.1729.084.05
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Current Unearned Revenue
6.86.334.493.814
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Total Current Liabilities
46.5644.3939.650.921.38
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Long-Term Leases
0.451.171.961.452.03
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Long-Term Unearned Revenue
20.6425.0121.7120.4522.17
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Long-Term Deferred Tax Liabilities
47.442.3741.1538.9538.73
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Other Long-Term Liabilities
0.50.270.130.612.15
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Total Liabilities
115.56113.2104.54112.3586.45
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Common Stock
0.230.080.080.08487.88
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Additional Paid-In Capital
19.914.618.290.03-
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Retained Earnings
1,2781,172866.14668.03-
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Treasury Stock
-168.84-145-104.14-15.42-
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Comprehensive Income & Other
3.581.832.52-1.01-2.69
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Shareholders' Equity
1,1321,043772.89651.71485.18
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Total Liabilities & Equity
1,2481,156877.43764.06571.64
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Total Debt
1.251.171.961.452.03
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Net Cash (Debt)
368.59724508.88426.8279.02
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Net Cash Growth
-49.09%42.27%19.23%52.96%-7.08%
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Net Cash Per Share
16.0131.4021.9518.3511.99
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Filing Date Shares Outstanding
22.9823.0123.0923.2423.27
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Total Common Shares Outstanding
22.9723.0123.0923.237.76
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Working Capital
456.81818.08593.81475.61311.15
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Book Value Per Share
49.3045.3433.4828.0562.55
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Tangible Book Value
1,0971,022772.89651.71485.18
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Tangible Book Value Per Share
47.7744.4333.4828.0562.55
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Machinery
9.939.89.729.076.13
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Source: S&P Capital IQ. Standard template. Financial Sources.