Texas Pacific Land Balance Sheet (2019-2025) | TPL

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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
Assets
Current Assets
Cash & Equivalents 303.64M281.05M310.65M329.13M372.76M428.24M507.36M389.79M446.59M510.83M590.62M609.25M654.16M725.17M837.10M894.70M533.91M369.83M460.38M543.93M531.81M
Cash & Current Investments 303.64M281.05M310.65M329.13M372.76M428.24M507.36M389.79M446.59M510.83M590.62M609.25M654.16M725.17M837.10M894.70M533.91M369.83M460.38M543.93M531.81M
Receivables - Other 62.99M48.22M1.98M0.75M95.22M108.95M132.41M139.66M103.98M106.04M120.77M126.22M128.97M1.55M138.25M
Prepaid Assets 1.29M1.82M1.31M2.45M3.05M2.53M1.73M2.94M7.43M7.59M5.31M5.11M2.94M4.92M3.88M48.43M5.32M4.87M9.26M77.58M
Current Assets 332.53M375.85M398.23M458.11M526.51M618.84M523.94M589.19M633.40M711.01M737.53M790.86M862.46M963.83M1,017.68M708.97M503.37M606.92M667.50M737.17M
Non-Current Assets
Property, Plant & Equipment (Net) 88.32M79.27M78.39M76.92M79.20M79.72M80.00M83.44M81.56M85.48M86.19M84.32M86.60M89.59M92.20M95.51M119.11M122.58M128.47M127.95M137.53M
Intangibles 21.31M21.02M20.74M20.46M35.77M35.19M34.60M34.02M33.43M
Goodwill & Intangibles 21.31M21.02M20.74M20.46M35.77M35.19M34.60M34.02M33.43M
Other Non-Current Assets 3.98M3.18M3.27M2.72M2.62M2.54M2.85M2.66M3.82M1.29M3.63M3.53M3.31M4.83M6.47M5.76M4.96M10.14M11.46M11.47M17.70M
Non-Current Assets 239.10M237.96M235.61M237.51M237.55M237.73M240.77M239.79M244.03M244.25M263.79M288.46M293.93M295.34M298.11M466.60M744.65M746.37M737.16M787.74M
Assets 598.18M571.63M613.80M633.84M695.62M764.06M856.57M764.71M828.97M877.43M955.25M1,001.32M1,079.32M1,156.40M1,259.17M1,315.79M1,175.57M1,248.02M1,353.29M1,404.66M1,524.91M
Liabilities
Current Liabilities
Accounts Payables 19.19M13.32M12.37M13.98M18.02M17.91M12.64M29.28M30.73M23.44M27.26M27.16M29.03M22.50M23.32M31.66M40.56M26.96M25.07M26.99M38.55M
Payables 19.19M13.32M12.37M13.98M18.02M17.91M12.64M29.28M30.73M23.44M27.26M27.16M29.03M22.50M23.32M31.66M40.56M26.96M25.07M26.99M38.55M
Accumulated Expenses 2.15M2.89M3.63M4.38M0.61M2.57M3.16M4.66M0.13M1.92M1.77M1.61M0.27M1.10M0.89M0.95M0.50M0.68M0.65M0.37M
Other Accumulated Expenses 0.10M8.50M4.56M6.36M7.96M10.76M4.18M5.66M7.86M8.42M3.44M4.96M7.53M
Current Taxes 5.27M4.05M16.18M3.44M7.12M29.08M49.98M22.65M8.26M3.17M22.43M5.15M4.28M4.79M36.60M0.89M2.22M4.39M37.33M4.18M9.89M
Current Deferred Revenue 17.38M4.00M21.89M20.41M20.71M3.81M4.66M5.14M4.61M4.49M6.78M6.22M6.10M6.33M6.77M6.06M6.69M6.80M12.02M9.00M11.93M
Total Current Liabilities 21.38M33.85M21.81M29.10M50.90M67.28M57.07M43.60M39.59M61.04M44.88M47.37M44.39M70.87M44.27M57.33M46.56M77.86M45.13M67.90M
Non-Current Liabilities
Non-Current Deffered Revenue 22.17M20.45M20.30M21.20M21.43M21.71M22.39M26.64M25.66M25.01M22.72M21.09M20.62M20.64M20.31M21.22M19.66M
Non-Current Deferred Tax Liability 44.57M44.81M38.58M38.35M38.10M44.15M38.54M37.99M38.11M48.08M40.84M40.48M40.12M51.94M42.03M43.12M44.53M47.40M48.19M48.73M52.51M
Operating Leases 3.40M2.80M2.65M2.46M2.29M2.10M1.96M1.17M0.45M17.67M
Total Liabilities 86.04M86.45M99.87M86.67M94.58M112.35M128.69M119.43M107.80M104.54M126.20M113.77M114.76M113.20M136.72M109.37M123.44M115.56M147.03M115.72M156.95M
Shareholder's Equity
Common Equity 512.14M485.18M513.93M547.18M601.04M651.71M727.88M645.28M721.17M772.89M829.05M887.55M964.56M1,043.20M1,122.45M1,206.42M1,052.13M1,132.46M1,206.26M1,288.94M1,367.96M
Shareholder's Equity 512.14M485.18M513.93M547.18M601.04M651.71M727.88M645.28M721.17M772.89M829.05M887.55M964.56M1,043.20M1,122.45M1,206.42M1,052.13M1,132.46M1,206.26M1,288.94M1,367.96M
Liabilities and Shareholders Equity 598.18M571.63M613.80M633.84M695.62M764.06M856.57M764.71M828.97M877.43M955.25M1,001.32M1,079.32M1,156.40M1,259.17M1,315.79M1,175.57M1,248.02M1,353.29M1,404.66M1,524.91M
Treasury Shares 0.00M0.01M0.00M0.01M0.03M0.05M0.02M0.01M0.04M0.08M0.09M0.09M0.01M0.11M0.11M0.10M0.10M0.11M
Retained Earnings 513.60M487.88M516.52M552.24M614.76M668.03M741.91M682.85M789.52M866.14M927.54M1,002.93M1,083.51M1,171.67M1,259.20M1,346.83M1,196.16M1,277.59M1,345.21M1,424.50M1,508.90M