Texas Pacific Land Corporation (TPL)
NYSE: TPL · Real-Time Price · USD
539.79
+14.76 (2.81%)
At close: Mar 9, 2026, 4:00 PM EDT
534.01
-5.78 (-1.07%)
After-hours: Mar 9, 2026, 7:54 PM EDT
Texas Pacific Land Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 144.81 | 369.84 | 725.17 | 510.83 | 428.24 | Upgrade
|
| Cash & Short-Term Investments | 144.81 | 369.84 | 725.17 | 510.83 | 428.24 | Upgrade
|
| Cash Growth | -60.85% | -49.00% | 41.96% | 19.29% | 52.37% | Upgrade
|
| Receivables | 164.91 | 126.67 | 128.97 | 103.98 | 95.22 | Upgrade
|
| Prepaid Expenses | 5.3 | 5.32 | 2.94 | 7.43 | 3.05 | Upgrade
|
| Other Current Assets | 4.31 | 1.55 | 5.38 | 11.16 | - | Upgrade
|
| Total Current Assets | 319.32 | 503.37 | 862.46 | 633.4 | 526.51 | Upgrade
|
| Property, Plant & Equipment | 178.22 | 123.74 | 91.45 | 88 | 81.55 | Upgrade
|
| Long-Term Investments | 890.02 | 432.4 | 46.61 | 45.03 | 44.39 | Upgrade
|
| Other Intangible Assets | 32.85 | 35.19 | 21.03 | - | - | Upgrade
|
| Other Long-Term Assets | 202.87 | 153.32 | 134.85 | 111 | 111.61 | Upgrade
|
| Total Assets | 1,623 | 1,248 | 1,156 | 877.43 | 764.06 | Upgrade
|
| Accounts Payable | 37.97 | 26.96 | 22.5 | 23.44 | 17.91 | Upgrade
|
| Accrued Expenses | 8.91 | 8.42 | 10.76 | 8.5 | 0.1 | Upgrade
|
| Current Portion of Leases | 1.61 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 4.01 | 4.39 | 4.8 | 3.17 | 29.08 | Upgrade
|
| Current Unearned Revenue | 20.11 | 6.8 | 6.33 | 4.49 | 3.81 | Upgrade
|
| Total Current Liabilities | 72.6 | 46.56 | 44.39 | 39.6 | 50.9 | Upgrade
|
| Long-Term Leases | 16.18 | 0.45 | 1.17 | 1.96 | 1.45 | Upgrade
|
| Long-Term Unearned Revenue | 21.07 | 20.64 | 25.01 | 21.71 | 20.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 54.11 | 47.4 | 42.37 | 41.15 | 38.95 | Upgrade
|
| Other Long-Term Liabilities | 0.41 | 0.5 | 0.27 | 0.13 | 0.61 | Upgrade
|
| Total Liabilities | 164.37 | 115.56 | 113.2 | 104.54 | 112.35 | Upgrade
|
| Common Stock | 0.69 | 0.23 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 9.91 | 19.9 | 14.61 | 8.29 | 0.03 | Upgrade
|
| Retained Earnings | 1,595 | 1,278 | 1,172 | 866.14 | 668.03 | Upgrade
|
| Treasury Stock | -151.24 | -168.84 | -145 | -104.14 | -15.42 | Upgrade
|
| Comprehensive Income & Other | 4.15 | 3.58 | 1.83 | 2.52 | -1.01 | Upgrade
|
| Shareholders' Equity | 1,459 | 1,132 | 1,043 | 772.89 | 651.71 | Upgrade
|
| Total Liabilities & Equity | 1,623 | 1,248 | 1,156 | 877.43 | 764.06 | Upgrade
|
| Total Debt | 17.79 | 0.45 | 1.17 | 1.96 | 1.45 | Upgrade
|
| Net Cash (Debt) | 127.02 | 369.38 | 724 | 508.88 | 426.8 | Upgrade
|
| Net Cash Growth | -65.61% | -48.98% | 42.27% | 19.23% | 52.96% | Upgrade
|
| Net Cash Per Share | 1.84 | 5.35 | 10.47 | 7.32 | 6.12 | Upgrade
|
| Filing Date Shares Outstanding | 68.94 | 68.95 | 69.02 | 69.26 | 69.71 | Upgrade
|
| Total Common Shares Outstanding | 68.94 | 68.92 | 69.02 | 69.26 | 69.7 | Upgrade
|
| Working Capital | 246.72 | 456.81 | 818.08 | 593.81 | 475.61 | Upgrade
|
| Book Value Per Share | 21.16 | 16.43 | 15.11 | 11.16 | 9.35 | Upgrade
|
| Tangible Book Value | 1,426 | 1,097 | 1,022 | 772.89 | 651.71 | Upgrade
|
| Tangible Book Value Per Share | 20.69 | 15.92 | 14.81 | 11.16 | 9.35 | Upgrade
|
| Machinery | 12.09 | 9.93 | 9.8 | 9.72 | 9.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.