Texas Pacific Land Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	247.57	144.81	369.84	725.17	510.83	428.24
Cash & Short-Term Investments	247.57	144.81	369.84	725.17	510.83	428.24
Cash Growth	-46.23%	-60.85%	-49.00%	41.96%	19.29%	52.37%
Accounts Receivable	181.05	164.91	126.67	128.97	103.98	95.22
Restricted Cash	0.6	0.6	1.55	5.38	6.35	-
Other Current Assets	5.87	9.01	5.32	2.94	12.24	3.05
Total Current Assets	435.09	319.32	503.37	862.46	633.4	526.51
Net Property, Plant & Equipment	359.28	357.35	266.92	221.47	197.71	190.62
Other Intangible Assets	863.71	872.87	467.59	67.63	45.03	44.39
Long-Term Investments	50	50	-	-	-	-
Other Long-Term Assets	43.37	23.74	10.14	4.83	1.29	2.54
Total Assets	1,751	1,623	1,248	1,156	877.43	764.06
Accounts Payable	40.54	39.58	26.96	22.5	23.44	17.91
Unearned Revenue	22.17	20.11	6.8	6.33	4.49	3.81
Other Current Liabilities	40.22	12.92	12.81	15.56	11.66	29.18
Total Current Liabilities	102.93	72.6	46.56	44.39	39.6	50.9
Long-Term Leases	15.84	16.18	0.45	1.17	1.96	1.45
Other Long-Term Liabilities	76.74	75.59	68.54	67.65	62.99	60.01
Total Long-Term Liabilities	92.58	91.77	68.99	68.82	64.95	61.45
Total Liabilities	195.51	164.37	115.56	113.2	104.54	112.35
Common Stock	0.69	0.69	0.23	0.08	0.08	0.08
Treasury Stock	-132.91	-151.24	-168.84	-145	-104.14	-15.42
Additional Paid-in Capital	2.91	9.91	19.9	14.61	8.29	0.03
Accumulated Other Comprehensive Income	3.79	4.15	3.58	1.83	2.52	-1.01
Retained Earnings	1,681	1,595	1,278	1,172	866.14	668.03
Shareholders' Equity	1,556	1,459	1,132	1,043	772.89	651.71
Total Liabilities & Equity	1,751	1,623	1,248	1,156	877.43	764.06
Total Debt	15.84	16.18	0.45	1.17	1.96	1.45
Net Cash (Debt)	231.73	128.63	369.38	724	508.88	426.8
Net Cash Growth	80.14%	-65.18%	-48.98%	42.27%	19.23%	52.96%
Net Cash Per Share	3.36	1.86	5.35	10.47	7.32	6.12
Book Value	1,556	1,459	1,132	1,043	772.89	651.71
Book Value Per Share	22.54	21.14	16.40	15.08	11.11	9.34
Tangible Book Value	692.24	586.04	664.88	975.56	727.86	607.32
Tangible Book Value Per Share	10.03	8.49	9.63	14.10	10.47	8.70

Updated May 6, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q