Texas Pacific Land Corporation (TPL) - Balance Sheet Statement

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TPL
Financials

915.66 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	725.169	510.834	428.242	281.046	303.645	119.647	79.58	49.418	45.012	26.815	13.239	8.425	13.03	7.15	8.151	9.654	10.153	8.524	0.227	0.343	0.163	0.148	0.085	0.264	0.223	0.147	0.113	0.145	0.073	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.4	5.6	4.35	3.2	2.5	1.35	1.65	2.45	1.8	1.65	2.95	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	725.169	510.834	428.242	281.046	303.645	119.647	79.58	49.418	45.012	26.815	13.239	8.425	13.03	7.15	8.151	9.654	10.153	8.524	9.627	5.943	4.513	3.348	2.585	1.614	1.873	2.597	1.913	1.795	3.023	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	128.971	103.983	95.217	48.216	62.995	48.75	18.205	6.645	3.927	4.143	7.613	11.072	13.147	2.165	1.63	18.829	21.166	21.957	19.084	22.252	10.502	11.924	11.421	8.592	8.393	11.006	9.307	5.068	3.932	5.8	5.1	6.2	7.2	7.9	0	0	0	0	0
Inventory Numbers are in millions	5.38	109.704	109.071	108.536	107.075	10.492	1.115	1.115	1.115	1.125	1.125	1.125	0	0.058	0	0.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.944	7.427	3.054	1.978	-366.64	9.398	1.202	-56.063	-48.939	0.816	0	0.417	0.082	0.073	0.073	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	862.464	743.105	635.584	439.776	473.715	188.287	100.102	57.178	50.053	32.899	21.978	21.039	26.259	9.446	9.855	29.545	31.319	30.481	28.711	28.195	15.015	15.272	14.006	10.206	10.266	13.604	11.22	6.863	6.955	5.8	5.1	6.2	7.2	7.9	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	138.057	133.028	125.938	127.386	120.481	89.105	19.516	1.168	0.261	0.089	0.081	0.066	1.173	1.201	1.204	1.24	1.192	1.894	1.93	1.6	2.32	2.573	2.658	4.113	4.719	4.548	4.61	6.163	6.898	6.8	5.9	5.6	5.6	5.8	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21.025	-116.629	-114.274	-114.621	-32.801	-27.181	1.796	4.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	130.024	109.704	109.071	108.536	29.06	24.303	-1.796	-4.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.574	6.925	5.203	6.085	3.741	2.878	6.992	3.875	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-4.746	1.294	2.542	4.473	3.98	7.683	0.85	0.233	0.002	0.114	0.298	0.082	0	14.343	15.729	0	-1.192	-1.894	-1.93	-1.6	-2.32	-2.573	-2.658	-4.113	-4.719	-4.548	-4.61	-6.163	-6.898	-6.8	-5.9	-5.6	-5.6	-5.8	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	293.934	134.322	128.48	131.859	124.461	96.788	27.358	5.276	0.382	0.204	0.379	0.148	1.173	15.544	16.933	1.24	1.192	1.894	1.93	1.6	2.32	2.573	2.658	4.113	4.719	4.548	4.61	6.163	6.898	6.8	5.9	5.6	5.6	5.8	0	0	0	0	0
Total Assets Numbers are in millions	1,156.398	877.427	764.064	571.635	598.176	285.075	127.46	62.454	50.436	33.102	22.357	21.187	27.432	24.989	26.788	30.785	32.657	32.468	32.305	31.149	18.322	18.735	17.628	15.329	15.877	18.856	16.673	13.71	13.902	15	13.3	14.2	15.4	16.3	19.5	20.1	20.9	23.4	24.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.501	23.897	18.008	14.68	19.193	10.505	5.608	0.827	0.869	0.829	0.862	1.075	1.079	0.976	0.753	0.787	1.142	0.382	0.828	0.563	0.031	0.01	0.008	0.052	0.081	0.009	0.093	0.07	0.055	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	-11.74	0	0	-26.168	0.696	-13.369	-8.364	-11.775	-2.579	0	0	0	0	0.237	0.264	0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	15.556	11.21	29.083	4.054	5.271	1.607	1.284	2.228	0.802	0.566	0.513	0.35	1.478	0.237	0.264	0.202	0.075	0.272	0.055	0.043	0.24	0.156	0.021	0.104	0.027	0.365	0.067	0.126	0.258	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	25.006	21.708	20.449	26.168	17.381	13.369	8.364	11.775	2.579	0	0	0	0.834	0.755	0.767	0.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.296	11.21	29.083	4.054	-12.806	1.607	1.284	2.228	0.802	0.566	0.513	0.35	1.478	4.283	4.728	5.141	-1.142	-0.382	-0.828	-0.563	-0.031	-0.01	-0.008	-0.052	-0.081	5.191	4.407	3.53	3.545	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	63.063	56.815	67.54	18.734	24.464	12.112	6.892	3.054	1.671	1.395	1.376	1.425	3.391	6.251	6.512	6.568	1.142	0.382	0.828	0.563	0.031	0.01	0.008	0.052	0.081	5.2	4.5	3.6	3.6	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.17	1.955	1.445	2.821	3.367	-12.112	-8.369	-3.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.33	4.488	3.809	26.168	17.381	13.369	41.375	11.775	2.579	3.94	1.378	1.018	0	0	0	0	0.414	0.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.365	41.151	38.948	38.728	40.827	14.903	1.91	0.266	0.163	0.293	1.674	2.274	2.954	0	0	0	5.965	6.409	6.808	7.838	4.059	4.586	4.402	3.906	4.022	4.84	4.292	3.388	3.294	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.274	0.131	0.611	0	0	12.112	6.459	3.054	0.333	0.754	0	0.874	0.54	0.436	0.572	0.692	-6.379	-6.824	-6.808	-7.838	-4.059	-4.586	-4.402	-3.906	-4.022	-4.84	-4.292	-3.388	-3.294	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	50.139	47.725	44.813	67.717	61.575	28.272	41.375	11.775	3.076	4.988	3.051	4.166	3.494	0.436	0.572	0.692	6.379	6.824	6.808	7.838	4.059	4.586	4.402	3.906	4.022	4.84	4.292	3.388	3.294	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	113.202	104.54	112.353	86.451	86.039	40.384	48.267	14.829	4.747	6.383	4.427	5.591	6.885	6.687	7.084	7.26	7.767	8.028	7.691	8.444	4.331	4.752	4.431	4.061	4.13	5.215	4.452	3.585	3.607	0	0	0	0	0	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	1,171.672	866.139	668.029	487.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.078	0.078	0.078	487.877	513.598	245.769	105.902	48.584	46.938	28.073	18.552	16.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,171.672	866.139	668.029	487.877	512.137	244.691	105.098	47.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.1	17.6	17.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.831	2.516	-1.007	-2.693	-1.461	-1.078	-0.804	-0.96	-1.249	-1.353	-0.622	-0.954	-0.834	-0.516	-0.488	-0.629	-0.258	-0.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,302.057	-961.985	-683.418	-975.754	-512.137	-244.691	-131.003	-47.624	0	0	0	0	21.382	18.818	20.192	24.154	25.147	24.776	24.614	22.705	13.991	13.983	13.198	11.268	11.747	13.642	12.221	10.126	10.295	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,043.196	772.887	651.711	485.184	512.137	244.691	79.193	47.625	45.689	26.72	17.93	15.596	20.547	18.302	19.704	23.525	24.89	24.439	24.614	22.705	13.991	13.983	13.198	11.268	11.747	13.642	12.221	10.126	10.295	10.9	9.2	10.9	11.7	13	15.2	15.5	16.1	17.6	17.9
Total Equity Numbers are in millions	313.817	257.66	224.914	204.186	211.859	125.044	-0.387	-1.793	45.689	26.72	17.93	15.596	20.547	18.302	19.704	23.525	24.89	24.439	24.614	22.705	13.991	13.983	13.198	11.268	11.747	13.642	12.221	10.126	10.295	10.9	9.2	10.9	11.7	13	15.2	15.5	16.1	17.6	17.9
Total Liabilities & Shareholders Equity Numbers are in millions	1,156.398	877.427	764.064	571.635	598.176	285.075	127.46	62.454	50.436	33.102	22.357	21.187	27.432	24.989	26.788	30.785	32.657	32.468	32.305	31.149	18.322	18.735	17.628	15.329	15.877	18.856	16.673	13.71	13.902	15	13.3	14.2	15.4	16.3	19.5	20.1	20.9	23.4	24.3

Texas Pacific Land Corporation

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