Texas Pacific Land Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	725.17	510.83	428.24	281.05	303.65	119.65	79.58	49.42	45.01	26.81	Upgrade
Cash & Cash Equivalents	725.17	510.83	428.24	281.05	303.65	119.65	79.58	49.42	45.01	26.81	Upgrade
Cash Growth	41.96%	19.29%	52.37%	-7.44%	153.78%	50.35%	61.03%	9.79%	67.86%	102.54%	Upgrade
Receivables	128.97	103.98	95.22	48.22	63	48.75	17.77	6.55	3.79	3.22	Upgrade
Other Current Assets	8.32	18.58	3.05	3.27	-	-	-	-	-	-	Upgrade
Total Current Assets	862.46	633.4	526.51	332.53	-	-	-	-	-	-	Upgrade
Property, Plant & Equipment	268.08	242.73	235.01	235.92	227.56	99.6	20.63	2.28	1.38	1.21	Upgrade
Goodwill and Intangibles	21.03	0	0	0	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	4.83	1.29	2.54	3.18	-	-	-	-	-	-	Upgrade
Total Long-Term Assets	293.93	244.03	237.55	239.11	-	-	-	-	-	-	Upgrade
Total Assets	1,156	877.43	764.06	571.64	598.18	285.08	120.04	62.45	50.44	33.1	Upgrade
Accounts Payable	22.5	23.44	17.91	13.33	19.19	10.51	5.61	0.83	0.87	0.83	Upgrade
Deferred Revenue	31.34	26.2	24.26	26.17	17.38	13.37	8.36	11.78	2.58	3.94	Upgrade
Other Current Liabilities	-9.45	-10.04	8.74	-18.12	-	-	-	-	-	-	Upgrade
Total Current Liabilities	44.39	39.6	50.9	21.38	-	-	-	-	-	-	Upgrade
Long-Term Debt	1.17	1.96	1.45	2.03	-	-	-	-	-	-	Upgrade
Other Long-Term Liabilities	67.65	62.99	60.01	63.05	-	-	-	-	-	-	Upgrade
Total Long-Term Liabilities	68.82	64.95	61.45	65.08	-	-	-	-	-	-	Upgrade
Total Liabilities	113.2	104.54	112.35	86.45	86.04	40.38	14.94	14.83	4.75	6.38	Upgrade
Total Debt	1.17	1.96	1.45	2.03	3.37	0	0	0	0	0	Upgrade
Debt Growth	-40.15%	35.29%	-28.68%	-39.83%	-	-	-	-	-	-	Upgrade
Retained Earnings	1,172	866.14	668.03	0	-	-	-	-	-	-	Upgrade
Comprehensive Income	1.83	2.52	-1.01	-2.69	-1.46	-1.08	-0.8	-0.96	-1.25	-1.35	Upgrade
Shareholders' Equity	1,043	772.89	651.71	485.18	512.14	244.69	105.1	47.62	45.69	26.72	Upgrade
Net Cash / Debt	724	508.88	426.8	279.02	300.28	119.65	79.58	49.42	45.01	26.81	Upgrade
Net Cash / Debt Growth	42.27%	19.23%	52.96%	-7.08%	150.97%	50.35%	61.03%	9.79%	67.86%	102.54%	Upgrade
Net Cash Per Share	31.40	21.95	18.35	11.99	12.90	5.12	3.38	2.06	1.83	-	Upgrade
Working Capital	818.08	593.81	475.61	311.15	-	-	-	-	-	-	Upgrade
Book Value Per Share	45.27	33.36	28.02	20.85	22.01	10.47	4.46	1.99	1.86	1.06	Upgrade

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).