Texas Pacific Land TPL Balance Sheet (2019-2026)

NYSE TPL
$272.12 -0.20 (-0.07%)
At close: Nov 6, 2026 · 4:00 PM EST
Reported Financials

Texas Pacific Land Quarterly Balance Sheet

Periods 28 quarters
Latest Sep 2026

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.
428.24M507.36M389.79M446.59M510.83M590.62M609.25M654.16M725.17M837.10M894.70M533.91M369.84M460.38M543.93M531.81M144.81M247.57M248.61M369.56M
Cash & Current Investments
428.24M507.36M389.79M446.59M510.83M590.62M609.25M654.16M725.17M837.10M894.70M533.91M369.84M460.38M543.93M531.81M144.81M247.57M248.61M369.56M
Receivables - NetNet Receivables
164.91M174.77M169.55M
Receivables - OtherOther Receivables
95.22M108.95M132.41M139.66M103.98M106.04M120.77M126.22M128.97M121.81M119.10M122.63M126.67M138.25M114.31M127.79M164.91M181.05M
Receivables
329.81M174.77M169.55M
Prepaid Assets
3.05M2.53M1.73M2.94M7.43M7.59M5.31M5.11M2.94M4.92M3.88M48.43M5.32M4.87M9.26M77.58M5.30M5.87M5.06M14.28M
Current Assets
526.51M618.84M523.94M589.19M633.40M711.01M737.53M790.86M862.46M963.83M1,017.68M708.97M503.37M606.92M667.50M737.17M319.32M435.09M428.44M553.38M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
79.72M80.00M83.44M81.56M85.48M86.19M84.32M86.60M89.59M92.20M95.51M119.11M122.58M128.47M127.95M137.53M164.54M166.75M182.88M191.79M
Intangibles
21.31M21.03M20.74M20.46M35.77M35.19M34.60M34.02M33.43M32.85M32.26M31.68M31.09M
Goodwill & Intangibles
21.31M21.03M20.74M20.46M35.77M35.19M34.60M34.02M33.43M32.85M32.26M31.68M31.09M
Other Non-Current Assets
2.54M2.86M2.66M3.82M1.29M3.63M3.53M3.32M4.83M6.47M5.76M4.96M10.14M11.46M11.47M17.70M23.74M23.39M23.31M22.95M
Non-Current Assets
237.55M237.73M240.77M239.79M244.03M244.25M263.79M288.46M293.93M295.34M298.11M466.60M744.65M746.37M737.16M787.74M1,303.96M1,316.37M1,431.03M1,434.68M
Assets
764.06M856.57M764.71M828.97M877.43M955.25M1,001.32M1,079.32M1,156.40M1,259.17M1,315.79M1,175.57M1,248.02M1,353.29M1,404.66M1,524.91M1,623.28M1,751.45M1,859.47M1,988.06M
Liabilities
Current Liabilities
Accounts Payables
17.91M12.64M29.28M30.73M23.44M27.26M27.16M29.03M22.50M23.32M31.66M40.56M26.96M25.07M26.99M38.55M39.58M40.54M40.78M41.94M
Payables
17.91M12.64M29.28M30.73M23.44M27.26M27.16M29.03M22.50M23.32M31.66M40.56M26.96M25.07M26.99M38.55M39.58M40.54M40.78M41.94M
Accumulated Expenses
0.61M2.57M3.16M4.66M0.13M1.92M1.77M1.61M0.27M1.10M0.89M0.95M0.50M0.68M0.65M0.37M0.41M0.07M0.10M0.14M
Other Accumulated Expenses
0.10M8.50M4.56M6.36M7.96M10.76M4.18M5.66M7.86M8.42M3.44M4.96M7.53M8.91M2.95M5.43M6.50M
Current Taxes
29.08M49.98M22.65M8.26M3.17M22.43M5.15M4.28M4.80M36.60M0.89M2.22M4.39M37.33M4.18M9.89M4.01M37.27M28.93M36.17M
Current Deferred Revenue
3.81M4.66M5.14M4.61M4.49M6.78M6.22M6.10M6.33M6.77M6.06M6.69M6.80M12.02M9.00M11.93M20.11M22.17M18.99M17.71M
Total Current Liabilities
50.90M67.28M57.07M43.60M39.60M61.04M44.88M47.37M44.39M70.87M44.27M57.33M46.56M77.86M45.13M67.90M72.60M102.93M94.13M102.31M
Non-Current Liabilities
Non-Current Deferred Revenue
20.45M20.30M21.20M21.43M21.71M22.40M26.64M25.66M25.01M22.72M21.09M20.63M20.64M20.31M21.22M19.66M21.07M18.97M18.04M18.53M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
38.95M38.54M38.00M38.11M41.15M40.85M40.48M40.12M42.37M42.03M43.12M44.53M47.40M48.19M48.73M52.51M54.11M57.69M59.30M49.74M
Operating Leases
1.45M1.96M1.17M0.45M16.51M16.18M15.84M15.51M15.23M
Total Liabilities
112.35M128.69M119.43M107.80M104.54M126.20M113.77M114.76M113.20M136.72M109.37M123.44M115.56M147.04M115.72M156.95M164.37M195.51M187.08M185.94M
Shareholder's Equity
Common Equity
651.71M727.88M645.28M721.17M772.89M829.05M887.55M964.56M1,043.20M1,122.45M1,206.42M1,052.13M1,132.47M1,206.26M1,288.94M1,367.96M1,458.91M1,555.95M1,672.40M1,802.12M
Liabilities and Shareholders Equity
764.06M856.57M764.71M828.97M877.43M955.25M1,001.32M1,079.32M1,156.40M1,259.17M1,315.79M1,175.57M1,248.02M1,353.29M1,404.66M1,524.91M1,623.28M1,751.45M1,859.47M1,988.06M
Treasury Stock
15.42M14.62M40.01M72.93M104.14M108.79M128.50M133.85M145.00M151.95M158.30M162.42M168.84M144.85M144.73M151.24M151.24M132.91M132.67M132.67M
Retained Earnings
668.03M741.91M682.85M789.52M866.14M927.54M1,002.93M1,083.51M1,171.67M1,259.20M1,346.83M1,196.16M1,277.59M1,345.21M1,424.50M1,508.90M1,595.40M1,681.46M1,793.94M1,919.85M
Treasury Shares
0.01M0.01M0.03M0.05M0.06M0.06M0.08M0.08M0.09M0.09M0.10M0.11M0.34M0.10M0.10M0.11M0.32M0.28M0.28M0.28M

Texas Pacific Land Balance Sheet API

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