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. | 372.76M | 428.24M | 507.36M | 389.79M | 446.59M | 510.83M | 590.62M | 609.25M | 654.16M | 725.17M | 837.10M | 894.70M | 533.91M | 369.83M | 460.38M | 543.93M | 531.81M | 144.81M | 247.57M | 248.61M | |||||||
| Cash & Current Investments | 372.76M | 428.24M | 507.36M | 389.79M | 446.59M | 510.83M | 590.62M | 609.25M | 654.16M | 725.17M | 837.10M | 894.70M | 533.91M | 369.83M | 460.38M | 543.93M | 531.81M | 144.81M | 247.57M | 248.61M | |||||||
| Receivables - NetNet Receivables | 164.91M | 174.77M | |||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 82.90M | 95.22M | 108.95M | 132.41M | 139.66M | 103.98M | 106.04M | 120.77M | 126.22M | 128.97M | 121.81M | 119.10M | 122.63M | 126.67M | 138.25M | 114.31M | 127.79M | 164.91M | 181.05M | ||||||||
| Receivables | 329.81M | 174.77M | |||||||||||||||||||||||||
| Prepaid Assets | 2.45M | 3.05M | 2.53M | 1.73M | 2.94M | 7.43M | 7.59M | 5.31M | 5.11M | 2.94M | 4.92M | 3.88M | 48.43M | 5.32M | 4.87M | 9.26M | 77.58M | 5.29M | 5.87M | 5.06M | |||||||
| Current Assets | 458.11M | 526.51M | 618.84M | 523.94M | 589.19M | 633.40M | 711.01M | 737.53M | 790.86M | 862.46M | 963.83M | 1,017.68M | 708.97M | 503.37M | 606.92M | 667.50M | 737.17M | 319.32M | 435.08M | 428.44M | |||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 79.20M | 79.72M | 80.00M | 83.44M | 81.56M | 85.48M | 86.19M | 84.32M | 86.60M | 89.59M | 92.20M | 95.51M | 119.11M | 122.58M | 128.47M | 127.95M | 137.53M | 164.54M | 166.75M | 182.88M | |||||||
| Intangibles | 21.31M | 21.02M | 20.74M | 20.46M | 35.77M | 35.19M | 34.60M | 34.02M | 33.43M | 32.85M | 32.26M | 31.68M | |||||||||||||||
| Goodwill & Intangibles | 21.31M | 21.02M | 20.74M | 20.46M | 35.77M | 35.19M | 34.60M | 34.02M | 33.43M | 32.85M | 32.26M | 31.68M | |||||||||||||||
| Other Non-Current Assets | 2.62M | 2.54M | 2.85M | 2.66M | 3.82M | 1.29M | 3.63M | 3.53M | 3.31M | 4.83M | 6.47M | 5.76M | 4.96M | 10.14M | 11.46M | 11.47M | 17.70M | 23.74M | 23.39M | 23.31M | |||||||
| Non-Current Assets | 237.51M | 237.55M | 237.73M | 240.77M | 239.79M | 244.03M | 244.25M | 263.79M | 288.46M | 293.93M | 295.34M | 298.11M | 466.60M | 744.65M | 746.37M | 737.16M | 787.74M | 1,303.96M | 1,316.37M | 1,431.03M | |||||||
| Assets | 695.62M | 764.06M | 856.57M | 764.71M | 828.97M | 877.43M | 955.25M | 1,001.32M | 1,079.32M | 1,156.40M | 1,259.17M | 1,315.79M | 1,175.57M | 1,248.02M | 1,353.29M | 1,404.66M | 1,524.91M | 1,623.28M | 1,751.45M | 1,859.47M | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 18.02M | 17.91M | 12.64M | 29.28M | 30.73M | 23.44M | 27.26M | 27.16M | 29.03M | 22.50M | 23.32M | 31.66M | 40.56M | 26.96M | 25.07M | 26.99M | 38.55M | 39.58M | 40.54M | 40.77M | |||||||
| Payables | 18.02M | 17.91M | 12.64M | 29.28M | 30.73M | 23.44M | 27.26M | 27.16M | 29.03M | 22.50M | 23.32M | 31.66M | 40.56M | 26.96M | 25.07M | 26.99M | 38.55M | 39.58M | 40.54M | 40.77M | |||||||
| Accumulated Expenses | 4.38M | 0.61M | 2.57M | 3.16M | 4.66M | 0.13M | 1.92M | 1.77M | 1.61M | 0.27M | 1.10M | 0.89M | 0.95M | 0.50M | 0.68M | 0.65M | 0.37M | 0.41M | 0.07M | 0.10M | |||||||
| Other Accumulated Expenses | 0.10M | 8.50M | 4.56M | 6.36M | 7.96M | 10.76M | 4.18M | 5.66M | 7.86M | 8.42M | 3.44M | 4.96M | 7.53M | 8.91M | 2.94M | 5.43M | |||||||||||
| Current Taxes | 7.12M | 29.08M | 49.98M | 22.65M | 8.26M | 3.17M | 22.43M | 5.15M | 4.28M | 4.79M | 36.60M | 0.89M | 2.22M | 4.39M | 37.33M | 4.18M | 9.89M | 4.01M | 37.27M | 28.93M | |||||||
| Current Deferred Revenue | 3.96M | 3.81M | 4.66M | 5.14M | 4.61M | 4.49M | 6.78M | 6.22M | 6.10M | 6.33M | 6.77M | 6.06M | 6.69M | 6.80M | 12.02M | 9.00M | 11.93M | 20.11M | 22.17M | 18.99M | |||||||
| Total Current Liabilities | 29.10M | 50.90M | 67.28M | 57.07M | 43.60M | 39.59M | 61.04M | 44.88M | 47.37M | 44.39M | 70.87M | 44.27M | 57.33M | 46.56M | 77.86M | 45.13M | 67.90M | 72.60M | 102.92M | 94.12M | |||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 20.45M | 20.30M | 21.20M | 21.43M | 21.71M | 22.39M | 26.64M | 25.66M | 25.01M | 22.72M | 21.09M | 20.62M | 20.64M | 20.31M | 21.22M | 19.66M | 21.07M | 18.97M | 18.04M | ||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 38.10M | 38.95M | 38.54M | 37.99M | 38.11M | 41.15M | 40.84M | 40.48M | 40.12M | 42.37M | 42.03M | 43.12M | 44.53M | 47.40M | 48.19M | 48.73M | 52.51M | 54.11M | 57.69M | 59.30M | |||||||
| Operating Leases | 1.45M | 1.96M | 1.17M | 0.45M | 16.51M | 16.18M | 15.84M | 15.51M | |||||||||||||||||||
| Total Liabilities | 94.58M | 112.35M | 128.69M | 119.43M | 107.80M | 104.54M | 126.20M | 113.77M | 114.76M | 113.20M | 136.72M | 109.37M | 123.44M | 115.56M | 147.03M | 115.72M | 156.95M | 164.37M | 195.51M | 187.08M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Common Equity | 601.04M | 651.71M | 727.88M | 645.28M | 721.17M | 772.89M | 829.05M | 887.55M | 964.56M | 1,043.20M | 1,122.45M | 1,206.42M | 1,052.13M | 1,132.46M | 1,206.26M | 1,288.94M | 1,367.96M | 1,458.91M | 1,555.95M | 1,672.40M | |||||||
| Liabilities and Shareholders Equity | 695.62M | 764.06M | 856.57M | 764.71M | 828.97M | 877.43M | 955.25M | 1,001.32M | 1,079.32M | 1,156.40M | 1,259.17M | 1,315.79M | 1,175.57M | 1,248.02M | 1,353.29M | 1,404.66M | 1,524.91M | 1,623.28M | 1,751.45M | 1,859.47M | |||||||
| Treasury Shares | 0.01M | 0.01M | 0.01M | 0.03M | 0.05M | 0.06M | 0.06M | 0.08M | 0.08M | 0.09M | 0.09M | 0.10M | 0.11M | 0.34M | 0.10M | 0.10M | 0.11M | 0.32M | 0.28M | 0.28M | |||||||
| Retained Earnings | 614.76M | 668.03M | 741.91M | 682.85M | 789.52M | 866.14M | 927.54M | 1,002.93M | 1,083.51M | 1,171.67M | 1,259.20M | 1,346.83M | 1,196.16M | 1,277.59M | 1,345.21M | 1,424.50M | 1,508.90M | 1,595.40M | 1,681.46M | 1,793.94M |
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
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TPL", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=TPL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();