Texas Pacific Land reported total assets of $1988.06M and total liabilities of $185.94M for the quarter ended Sep 2026, up 30.4% year over year. This balance sheet covers 28 quarters of results from Dec 2019 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 428.24M | 507.36M | 389.79M | 446.59M | 510.83M | 590.62M | 609.25M | 654.16M | 725.17M | 837.10M | 894.70M | 533.91M | 369.84M | 460.38M | 543.93M | 531.81M | 144.81M | 247.57M | 248.61M | 369.56M | ||||||||
| Cash & Current Investments | 428.24M | 507.36M | 389.79M | 446.59M | 510.83M | 590.62M | 609.25M | 654.16M | 725.17M | 837.10M | 894.70M | 533.91M | 369.84M | 460.38M | 543.93M | 531.81M | 144.81M | 247.57M | 248.61M | 369.56M | ||||||||
| Receivables - NetNet Receivables | 164.91M | 174.77M | 169.55M | |||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 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 | 169.55M | |||||||||||||||||||||||||
| Prepaid Assets | 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 | 5.30M | 5.87M | 5.06M | 14.28M | ||||||||
| Current Assets | 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 | 435.09M | 428.44M | 553.38M | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 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 | 191.79M | ||||||||
| Intangibles | 21.31M | 21.03M | 20.74M | 20.46M | 35.77M | 35.19M | 34.60M | 34.02M | 33.43M | 32.85M | 32.26M | 31.68M | 31.09M | |||||||||||||||
| Goodwill & Intangibles | 21.31M | 21.03M | 20.74M | 20.46M | 35.77M | 35.19M | 34.60M | 34.02M | 33.43M | 32.85M | 32.26M | 31.68M | 31.09M | |||||||||||||||
| Other Non-Current Assets | 2.54M | 2.86M | 2.66M | 3.82M | 1.29M | 3.63M | 3.53M | 3.32M | 4.83M | 6.47M | 5.76M | 4.96M | 10.14M | 11.46M | 11.47M | 17.70M | 23.74M | 23.39M | 23.31M | 22.95M | ||||||||
| Non-Current Assets | 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 | 1,434.68M | ||||||||
| Assets | 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 | 1,988.06M | ||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 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 | 40.78M | 41.94M | ||||||||
| Payables | 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 | 40.78M | 41.94M | ||||||||
| Accumulated Expenses | 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 | 0.14M | ||||||||
| 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 | 2.95M | 5.43M | 6.50M | |||||||||||
| Current Taxes | 29.08M | 49.98M | 22.65M | 8.26M | 3.17M | 22.43M | 5.15M | 4.28M | 4.80M | 36.60M | 0.89M | 2.22M | 4.39M | 37.33M | 4.18M | 9.89M | 4.01M | 37.27M | 28.93M | 36.17M | ||||||||
| Current Deferred Revenue | 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 | 17.71M | ||||||||
| Total Current Liabilities | 50.90M | 67.28M | 57.07M | 43.60M | 39.60M | 61.04M | 44.88M | 47.37M | 44.39M | 70.87M | 44.27M | 57.33M | 46.56M | 77.86M | 45.13M | 67.90M | 72.60M | 102.93M | 94.13M | 102.31M | ||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Non-Current Deferred Revenue | 20.45M | 20.30M | 21.20M | 21.43M | 21.71M | 22.40M | 26.64M | 25.66M | 25.01M | 22.72M | 21.09M | 20.63M | 20.64M | 20.31M | 21.22M | 19.66M | 21.07M | 18.97M | 18.04M | 18.53M | ||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 38.95M | 38.54M | 38.00M | 38.11M | 41.15M | 40.85M | 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 | 49.74M | ||||||||
| Operating Leases | 1.45M | 1.96M | 1.17M | 0.45M | 16.51M | 16.18M | 15.84M | 15.51M | 15.23M | |||||||||||||||||||
| Total Liabilities | 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 | 147.04M | 115.72M | 156.95M | 164.37M | 195.51M | 187.08M | 185.94M | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Common Equity | 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 | 1,132.47M | 1,206.26M | 1,288.94M | 1,367.96M | 1,458.91M | 1,555.95M | 1,672.40M | 1,802.12M | ||||||||
| Liabilities and Shareholders Equity | 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 | 1,988.06M | ||||||||
| Treasury Stock | 15.42M | 14.62M | 40.01M | 72.93M | 104.14M | 108.79M | 128.50M | 133.85M | 145.00M | 151.95M | 158.30M | 162.42M | 168.84M | 144.85M | 144.73M | 151.24M | 151.24M | 132.91M | 132.67M | 132.67M | ||||||||
| Retained Earnings | 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 | 1,919.85M | ||||||||
| Treasury Shares | 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 | 0.28M |
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();