Texas Pacific Land TPL Balance Sheet (2019-2026)

NYSE TPL
$369.08 -4.37 (-1.17%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
372.76M428.24M507.36M389.79M446.59M510.83M590.62M609.25M654.16M725.17M837.10M894.70M533.91M369.83M460.38M543.93M531.81M144.81M247.57M248.61M
Cash & Current Investments (Quarter)
372.76M428.24M507.36M389.79M446.59M510.83M590.62M609.25M654.16M725.17M837.10M894.70M533.91M369.83M460.38M543.93M531.81M144.81M247.57M248.61M
Receivables - Net (Quarter)
164.91M174.77M
Receivables - Other (Quarter)
82.90M95.22M108.95M132.41M139.66M103.98M106.04M120.77M126.22M128.97M121.81M119.10M122.63M126.67M138.25M114.31M127.79M164.91M181.05M
Prepaid Assets (Quarter)
5.06M
Receivables (Quarter)
329.81M174.77M
Current Assets (Quarter)
428.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
182.88M
Intangibles (Quarter)
31.68M
Goodwill & Intangibles (Quarter)
31.68M
Other Non-Current Assets (Quarter)
23.31M
Non-Current Assets (Quarter)
1,431.03M
Assets (Quarter)
1,859.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
40.77M
Payables (Quarter)
40.77M
Accumulated Expenses (Quarter)
0.10M
Other Accumulated Expenses (Quarter)
5.43M
Current Taxes (Quarter)
28.93M
Current Deferred Revenue (Quarter)
18.99M
Total Current Liabilities (Quarter)
94.12M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
18.04M
Pension (Quarter)
11.32M8.18M10.55M
Non-Current Deferred Tax Liability (Quarter)
59.30M
Operating Leases (Quarter)
18.02M
Total Liabilities (Quarter)
187.08M
Shareholder's Equity
Common Equity (Quarter)
1,672.40M
Liabilities and Shareholders Equity (Quarter)
1,859.47M
Treasury Shares (Quarter)
0.28M
Retained Earnings (Quarter)
1,793.94M