Texas Pacific Land TPL Balance Sheet (2019-2026)

NYSE TPL
$328.72 -9.43 (-2.79%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Texas Pacific Land Quarterly Balance Sheet

Periods 27 quarters
Latest Jun 2026

Texas Pacific Land reported total assets of $1859.47M and total liabilities of $187.08M for the quarter ended Jun 2026, up 32.4% year over year. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 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 & EquivalentsCash & Equiv.
372.76M428.24M507.36M389.79M446.59M510.83M590.62M609.25M654.16M725.17M837.10M894.70M533.91M369.83M460.38M543.93M531.81M144.81M247.57M248.61M
Cash & Current Investments
372.76M428.24M507.36M389.79M446.59M510.83M590.62M609.25M654.16M725.17M837.10M894.70M533.91M369.83M460.38M543.93M531.81M144.81M247.57M248.61M
Receivables - NetNet Receivables
164.91M174.77M
Receivables - OtherOther Receivables
82.90M95.22M108.95M132.41M139.66M103.98M106.04M120.77M126.22M128.97M121.81M119.10M122.63M126.67M138.25M114.31M127.79M164.91M181.05M
Receivables
329.81M174.77M
Prepaid Assets
2.45M3.05M2.53M1.73M2.94M7.43M7.59M5.31M5.11M2.94M4.92M3.88M48.43M5.32M4.87M9.26M77.58M5.29M5.87M5.06M
Current Assets
458.11M526.51M618.84M523.94M589.19M633.40M711.01M737.53M790.86M862.46M963.83M1,017.68M708.97M503.37M606.92M667.50M737.17M319.32M435.08M428.44M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
79.20M79.72M80.00M83.44M81.56M85.48M86.19M84.32M86.60M89.59M92.20M95.51M119.11M122.58M128.47M127.95M137.53M164.54M166.75M182.88M
Intangibles
21.31M21.02M20.74M20.46M35.77M35.19M34.60M34.02M33.43M32.85M32.26M31.68M
Goodwill & Intangibles
21.31M21.02M20.74M20.46M35.77M35.19M34.60M34.02M33.43M32.85M32.26M31.68M
Other Non-Current Assets
2.62M2.54M2.85M2.66M3.82M1.29M3.63M3.53M3.31M4.83M6.47M5.76M4.96M10.14M11.46M11.47M17.70M23.74M23.39M23.31M
Non-Current Assets
237.51M237.55M237.73M240.77M239.79M244.03M244.25M263.79M288.46M293.93M295.34M298.11M466.60M744.65M746.37M737.16M787.74M1,303.96M1,316.37M1,431.03M
Assets
695.62M764.06M856.57M764.71M828.97M877.43M955.25M1,001.32M1,079.32M1,156.40M1,259.17M1,315.79M1,175.57M1,248.02M1,353.29M1,404.66M1,524.91M1,623.28M1,751.45M1,859.47M
Liabilities
Current Liabilities
Accounts Payables
18.02M17.91M12.64M29.28M30.73M23.44M27.26M27.16M29.03M22.50M23.32M31.66M40.56M26.96M25.07M26.99M38.55M39.58M40.54M40.77M
Payables
18.02M17.91M12.64M29.28M30.73M23.44M27.26M27.16M29.03M22.50M23.32M31.66M40.56M26.96M25.07M26.99M38.55M39.58M40.54M40.77M
Accumulated Expenses
4.38M0.61M2.57M3.16M4.66M0.13M1.92M1.77M1.61M0.27M1.10M0.89M0.95M0.50M0.68M0.65M0.37M0.41M0.07M0.10M
Other Accumulated Expenses
0.10M8.50M4.56M6.36M7.96M10.76M4.18M5.66M7.86M8.42M3.44M4.96M7.53M8.91M2.94M5.43M
Current Taxes
7.12M29.08M49.98M22.65M8.26M3.17M22.43M5.15M4.28M4.79M36.60M0.89M2.22M4.39M37.33M4.18M9.89M4.01M37.27M28.93M
Current Deferred Revenue
3.96M3.81M4.66M5.14M4.61M4.49M6.78M6.22M6.10M6.33M6.77M6.06M6.69M6.80M12.02M9.00M11.93M20.11M22.17M18.99M
Total Current Liabilities
29.10M50.90M67.28M57.07M43.60M39.59M61.04M44.88M47.37M44.39M70.87M44.27M57.33M46.56M77.86M45.13M67.90M72.60M102.92M94.12M
Non-Current Liabilities
Non-Current Deffered Revenue
20.45M20.30M21.20M21.43M21.71M22.39M26.64M25.66M25.01M22.72M21.09M20.62M20.64M20.31M21.22M19.66M21.07M18.97M18.04M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
38.10M38.95M38.54M37.99M38.11M41.15M40.84M40.48M40.12M42.37M42.03M43.12M44.53M47.40M48.19M48.73M52.51M54.11M57.69M59.30M
Operating Leases
1.45M1.96M1.17M0.45M16.51M16.18M15.84M15.51M
Total Liabilities
94.58M112.35M128.69M119.43M107.80M104.54M126.20M113.77M114.76M113.20M136.72M109.37M123.44M115.56M147.03M115.72M156.95M164.37M195.51M187.08M
Shareholder's Equity
Common Equity
601.04M651.71M727.88M645.28M721.17M772.89M829.05M887.55M964.56M1,043.20M1,122.45M1,206.42M1,052.13M1,132.46M1,206.26M1,288.94M1,367.96M1,458.91M1,555.95M1,672.40M
Liabilities and Shareholders Equity
695.62M764.06M856.57M764.71M828.97M877.43M955.25M1,001.32M1,079.32M1,156.40M1,259.17M1,315.79M1,175.57M1,248.02M1,353.29M1,404.66M1,524.91M1,623.28M1,751.45M1,859.47M
Treasury Shares
0.01M0.01M0.01M0.03M0.05M0.06M0.06M0.08M0.08M0.09M0.09M0.10M0.11M0.34M0.10M0.10M0.11M0.32M0.28M0.28M
Retained Earnings
614.76M668.03M741.91M682.85M789.52M866.14M927.54M1,002.93M1,083.51M1,171.67M1,259.20M1,346.83M1,196.16M1,277.59M1,345.21M1,424.50M1,508.90M1,595.40M1,681.46M1,793.94M

Texas Pacific Land Balance Sheet API

Pull Texas Pacific Land's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=TPL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY