Texas Pacific Land Corporation (TPL)

NYSE: TPL · Real-Time Price · USD

531.13

+2.16 (0.41%)

At close: Mar 13, 2026, 4:00 PM EDT

530.10

-1.03 (-0.19%)

After-hours: Mar 13, 2026, 7:58 PM EDT

Texas Pacific Land Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	144.81	369.84	725.17	510.83	428.24
Cash & Short-Term Investments	144.81	369.84	725.17	510.83	428.24
Cash Growth	-60.85%	-49.00%	41.96%	19.29%	52.37%
Accounts Receivable	164.91	126.67	128.97	103.98	95.22
Restricted Cash	0.6	1.55	5.38	6.35	-
Other Current Assets	9.01	5.32	2.94	12.24	3.05
Total Current Assets	319.32	503.37	862.46	633.4	526.51
Net Property, Plant & Equipment	1,197	699.32	268.08	242.73	235.01
Other Intangible Assets	872.87	467.59	67.63	45.03	44.39
Long-Term Investments	50	-	-	-	-
Other Long-Term Assets	23.74	10.14	4.83	1.29	2.54
Total Assets	1,623	1,248	1,156	877.43	764.06
Accounts Payable	39.58	26.96	22.5	23.44	17.91
Unearned Revenue	20.11	6.8	6.33	4.49	3.81
Other Current Liabilities	12.92	12.81	15.56	11.66	29.18
Total Current Liabilities	72.6	46.56	44.39	39.6	50.9
Long-Term Leases	16.18	0.45	1.17	1.96	1.45
Other Long-Term Liabilities	75.59	68.54	67.65	62.99	60.01
Total Long-Term Liabilities	91.77	68.99	68.82	64.95	61.45
Total Liabilities	164.37	115.56	113.2	104.54	112.35
Common Stock	0.69	0.23	0.08	0.08	0.08
Treasury Stock	-151.24	-168.84	-145	-104.14	-15.42
Additional Paid-in Capital	9.91	19.9	14.61	8.29	0.03
Accumulated Other Comprehensive Income	4.15	3.58	1.83	2.52	-1.01
Retained Earnings	1,595	1,278	1,172	866.14	668.03
Shareholders' Equity	1,459	1,132	1,043	772.89	651.71
Total Liabilities & Equity	1,623	1,248	1,156	877.43	764.06
Total Debt	16.18	0.45	1.17	1.96	1.45
Net Cash (Debt)	128.63	369.38	724	508.88	426.8
Net Cash Growth	-65.18%	-48.98%	42.27%	19.23%	52.96%
Net Cash Per Share	1.86	5.35	10.47	7.32	6.12
Book Value	1,459	1,132	1,043	772.89	651.71
Book Value Per Share	21.14	16.40	15.08	11.11	9.34
Tangible Book Value	586.04	664.88	975.56	727.86	607.32
Tangible Book Value Per Share	8.49	9.63	14.10	10.47	8.70

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q