Texas Pacific Land Balance Sheet (2019-2026) | TPL

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
329.13M372.76M428.24M507.36M389.79M446.59M510.83M590.62M609.25M654.16M725.17M837.10M894.70M533.91M369.83M460.38M543.93M531.81M144.81M247.57M
Cash & Current Investments (Quarter)
329.13M372.76M428.24M507.36M389.79M446.59M510.83M590.62M609.25M654.16M725.17M837.10M894.70M533.91M369.83M460.38M543.93M531.81M144.81M247.57M
Receivables - Other (Quarter)
0.75M95.22M108.95M132.41M139.66M103.98M6.76M2.19M5.38M128.97M121.81M126.67M3.42M0.59M0.59M
Prepaid Assets (Quarter)
1.31M2.45M3.05M2.53M1.73M2.94M4.81M2.94M4.92M3.88M4.00M4.87M9.26M77.58M3.72M
Current Assets (Quarter)
398.23M458.11M526.51M618.84M523.94M589.19M633.40M711.01M737.53M790.86M862.46M963.83M1,017.68M708.97M503.37M606.92M667.50M737.17M319.32M435.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
76.92M79.20M79.72M80.00M83.44M81.56M85.48M86.19M84.32M86.60M89.59M92.20M95.51M119.11M122.58M128.47M127.95M137.53M164.54M166.75M
Intangibles (Quarter)
21.31M21.02M20.74M20.46M35.77M35.19M34.60M34.02M33.43M32.85M32.26M
Goodwill & Intangibles (Quarter)
21.31M21.02M20.74M20.46M35.77M35.19M34.60M34.02M33.43M32.85M32.26M
Other Non-Current Assets (Quarter)
2.72M2.62M2.54M2.85M2.66M3.82M1.29M3.63M3.53M3.31M4.83M6.47M5.76M4.96M10.14M11.46M11.47M17.70M23.74M23.39M
Non-Current Assets (Quarter)
235.61M237.51M237.55M237.73M240.77M239.79M244.03M244.25M263.79M288.46M293.93M295.34M298.11M466.60M744.65M746.37M737.16M787.74M1,303.96M1,316.37M
Assets (Quarter)
633.84M695.62M764.06M856.57M764.71M828.97M877.43M955.25M1,001.32M1,079.32M1,156.40M1,259.17M1,315.79M1,175.57M1,248.02M1,353.29M1,404.66M1,524.91M1,623.28M1,751.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
13.98M18.02M17.91M12.64M29.28M30.73M23.44M27.26M27.16M29.03M22.50M23.32M31.66M40.56M26.96M25.07M26.99M38.55M39.58M40.54M
Payables (Quarter)
13.98M18.02M17.91M12.64M29.28M30.73M23.44M27.26M27.16M29.03M22.50M23.32M31.66M40.56M26.96M25.07M26.99M38.55M39.58M40.54M
Accumulated Expenses (Quarter)
3.63M4.38M0.61M2.57M3.16M4.66M0.13M1.92M1.77M1.61M0.27M1.10M0.89M0.95M0.50M0.68M0.65M0.37M0.41M0.07M
Other Accumulated Expenses (Quarter)
0.10M8.50M4.56M6.36M7.96M10.76M4.18M5.66M7.86M8.42M3.44M4.96M7.53M8.91M2.94M
Current Taxes (Quarter)
3.44M7.12M29.08M49.98M22.65M8.26M3.17M22.43M5.15M4.28M4.79M36.60M0.89M2.22M4.39M37.33M4.18M9.89M4.01M37.27M
Current Deferred Revenue (Quarter)
20.41M20.71M3.81M4.66M5.14M4.61M4.49M6.78M6.22M6.10M6.33M6.77M6.06M6.69M6.80M12.02M9.00M11.93M20.11M22.17M
Total Current Liabilities (Quarter)
21.81M29.10M50.90M67.28M57.07M43.60M39.59M61.04M44.88M47.37M44.39M70.87M44.27M57.33M46.56M77.86M45.13M67.90M72.60M102.92M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
20.45M20.30M21.20M21.43M21.71M22.39M26.64M25.66M25.01M22.72M21.09M20.62M20.64M20.31M21.22M19.66M21.07M18.97M
Pension (Quarter)
11.32M8.18M10.55M
Non-Current Deferred Tax Liability (Quarter)
38.35M38.10M38.95M38.54M37.99M38.11M48.08M40.84M40.48M40.12M51.94M42.03M43.12M44.53M56.73M48.19M48.73M52.51M54.11M57.69M
Operating Leases (Quarter)
2.46M2.29M1.45M1.96M1.17M1.30M1.30M17.67M17.80M18.00M
Total Liabilities (Quarter)
86.67M94.58M112.35M128.69M119.43M107.80M104.54M126.20M113.77M114.76M113.20M136.72M109.37M123.44M115.56M147.03M115.72M156.95M164.37M195.51M
Shareholder's Equity
Common Equity (Quarter)
547.18M601.04M651.71M727.88M645.28M721.17M772.89M829.05M887.55M964.56M1,043.20M1,122.45M1,206.42M1,052.13M1,132.46M1,206.26M1,288.94M1,367.96M1,458.91M1,555.95M
Shareholder's Equity (Quarter)
547.18M601.04M651.71M727.88M645.28M721.17M772.89M829.05M887.55M964.56M1,043.20M1,122.45M1,206.42M1,052.13M1,132.46M1,206.26M1,288.94M1,367.96M1,458.91M1,555.95M
Liabilities and Shareholders Equity (Quarter)
633.84M695.62M764.06M856.57M764.71M828.97M877.43M955.25M1,001.32M1,079.32M1,156.40M1,259.17M1,315.79M1,175.57M1,248.02M1,353.29M1,404.66M1,524.91M1,623.28M1,751.45M
Treasury Shares (Quarter)
0.00M0.01M0.00M0.01M0.02M0.05M0.01M0.06M0.04M0.08M0.06M0.09M0.01M0.01M0.10M0.02M0.11M0.32M0.28M
Retained Earnings (Quarter)
552.24M614.76M668.03M741.91M-0.99M789.52M2.52M2.49M2.46M1,083.51M1,171.67M1.81M1.79M1,196.16M3.58M3.54M3.50M3.46M4.15M3.79M