Texas Pacific Land Corporation (TPL)

NYSE: TPL · Real-Time Price · USD

281.42

+6.79 (2.47%)

At close: Nov 11, 2026, 4:00 PM EST

282.61

+1.19 (0.42%)

After-hours: Nov 11, 2026, 7:30 PM EST

Texas Pacific Land Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	369.56	144.81	369.84	725.17	510.83	428.24
Cash & Short-Term Investments	369.56	144.81	369.84	725.17	510.83	428.24
Cash Growth	-30.51%	-60.85%	-49.00%	41.96%	19.29%	52.37%
Receivables	169.55	164.91	126.67	128.97	103.98	95.22
Prepaid Expenses	14.28	5.3	5.32	2.94	7.43	3.05
Other Current Assets	-	4.31	1.55	5.38	11.16	-
Total Current Assets	553.38	319.32	503.37	862.46	633.4	526.51
Property, Plant & Equipment	204.65	178.22	123.74	91.45	88	81.55
Long-Term Investments	853.36	890.02	432.4	46.61	45.03	44.39
Other Intangible Assets	31.09	32.85	35.19	21.03	-	-
Other Long-Term Assets	324.82	202.87	153.32	134.85	111	111.61
Total Assets	1,988	1,623	1,248	1,156	877.43	764.06

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	39.48	37.97	26.96	22.5	23.44	17.91
Accrued Expenses	6.5	8.91	8.42	10.76	8.5	0.1
Current Portion of Leases	2.46	1.61	-	-	-	-
Current Income Taxes Payable	36.17	4.01	4.39	4.8	3.17	29.08
Current Unearned Revenue	17.71	20.11	6.8	6.33	4.49	3.81
Total Current Liabilities	102.31	72.6	46.56	44.39	39.6	50.9
Long-Term Leases	15.23	16.18	0.45	1.17	1.96	1.45
Long-Term Unearned Revenue	18.53	21.07	20.64	25.01	21.71	20.45
Long-Term Deferred Tax Liabilities	49.74	54.11	47.4	42.37	41.15	38.95
Other Long-Term Liabilities	0.14	0.41	0.5	0.27	0.13	0.61
Total Liabilities	185.94	164.37	115.56	113.2	104.54	112.35

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	0.69	0.69	0.23	0.08	0.08	0.08
Additional Paid-In Capital	11.18	9.91	19.9	14.61	8.29	0.03
Retained Earnings	1,920	1,595	1,278	1,172	866.14	668.03
Treasury Stock	-132.67	-151.24	-168.84	-145	-104.14	-15.42
Comprehensive Income & Other	3.07	4.15	3.58	1.83	2.52	-1.01
Shareholders' Equity	1,802	1,459	1,132	1,043	772.89	651.71
Total Liabilities & Equity	1,988	1,623	1,248	1,156	877.43	764.06

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	17.69	17.79	0.45	1.17	1.96	1.45
Net Cash (Debt)	351.87	127.02	369.38	724	508.88	426.8
Net Cash Growth	-31.56%	-65.61%	-48.98%	42.27%	19.23%	52.96%
Net Cash Per Share	5.10	1.84	5.35	10.47	7.32	6.12
Filing Date Shares Outstanding	68.97	68.94	68.95	69.02	69.26	69.71
Total Common Shares Outstanding	68.97	68.94	68.92	69.02	69.26	69.7
Working Capital	451.07	246.72	456.81	818.08	593.81	475.61
Book Value Per Share	26.13	21.16	16.43	15.11	11.16	9.35
Tangible Book Value	1,771	1,426	1,097	1,022	772.89	651.71
Tangible Book Value Per Share	25.68	20.69	15.92	14.81	11.16	9.35
Machinery	13.53	12.09	9.93	9.8	9.72	9.07

SEC Filings: 10-K · 10-Q