Texas Pacific Land Corporation

NYSE:TPL

933.48 (USD) • At close August 29, 2025
Overview | Financials

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Assets:
Current Assets:
Cash & Cash Equivalents 369.835725.169510.834428.242281.046303.645119.64779.5849.41845.01226.81513.2398.42513.037.158.1519.65410.1538.5240.2270.3430.1630.1480.0850.2640.2230.1470.1130.1450.0730000000000
Short Term Investments 00000000000000000009.45.64.353.22.51.351.652.451.81.652.950000000000
Cash and Short Term Investments 369.835725.169510.834428.242281.046303.645119.64779.5849.41845.01226.81513.2398.42513.037.158.1519.65410.1538.5249.6275.9434.5133.3482.5851.6141.8732.5971.9131.7953.0230000000000
Net Receivables 126.67128.971103.98395.21748.21662.99548.7517.7736.6453.9274.1437.61311.07213.1472.1651.6318.82921.16621.95720.19922.25210.50211.92411.4218.5928.39311.0069.3075.0683.9325.85.16.27.27.900000
Inventory 00109.704109.071108.536107.07510.4921.1151.1151.1151.1251.1251.12500.05800.98200000000000000000000000
Other Current Assets 6.8648.324-91.12-106.017-105.268-107.0752.7050.087-1.115-1.115-0.309-1.125-0.708-1.1250.1310.0731.0620.145-30.481-29.826-28.195-15.015-15.272-14.006-10.206-10.266-13.604-11.22-6.863-7.023-5.8-5.1-6.2-7.2-7.900000
Total Current Assets 503.369862.464633.401526.513332.53366.64181.59498.55555.96848.93931.77420.85319.91426.1779.4469.85511.88931.4640000000000000000000000
Non-Current Assets:
Property, Plant & Equipment, Net 556.142138.057133.028125.938127.386120.48189.10519.5161.1680.2610.0890.0810.0660.0481.2011.2041.241.1921.8941.931.62.322.5732.6584.1134.7194.5484.616.26.96.85.95.65.65.800000
Goodwill 0000000000000000000000000000000000000000
Intangible Assets 35.18821.02500000000000000000000000000000000000000
Goodwill and Intangible Assets 35.18821.02500000000000000000000000000000000000000
Long Term Investments 0000000000000000000000000000000000000000
Tax Assets 00000006.9923.8750000000000000000000000000000000
Other Non-Current Assets 153.321134.852110.998111.613111.719111.05514.376-5.0281.4431.2361.241.4231.2071.20714.34315.72917.6560-1.894-1.93-1.6-2.32-2.573-2.658-4.113-4.719-4.548-4.61-6.2-6.9-6.8-5.9-5.6-5.6-5.800000
Total Non-Current Assets 744.651293.934244.026237.551239.105231.536103.48121.486.4861.4971.3291.5041.2731.25515.54416.93318.8961.1920000000000000000000000
Total Assets 1,248.021,156.398877.427764.064571.635598.176285.075127.4662.45450.43633.10222.35721.18727.43224.98926.78830.78532.65732.46832.30531.14918.32218.73517.62815.32915.87718.85616.67313.7113.9021513.314.215.416.319.520.120.923.424.3
Liabilities & Equity:
Current Liabilities:
Account Payables 26.95822.50123.44317.90713.32519.19310.5055.6080.8270.8690.8290.8621.0751.0790.9760.7530.7871.1420.6540.3650.5630.0310.010.0080.0520.0810.0090.0930.070.0550000000000
Short Term Debt 0000000000000000000000000000000000000000
Tax Payables 8.41815.55611.2129.0834.0545.2711.6071.2842.2280.8020.5660.5130.351.4780.2370.2640.2020.0750.2720.0550.0430.240.1560.0210.1040.0270.3650.0670.1260.2580000000000
Deferred Revenue 20.63625.00621.70820.44922.171000000000.8340.7550.7670.4380.4140000000000000000000000
Other Current Liabilities 4.38800.4540.101000-0.43300000-0.8344.2834.7285.1415.965-0.925-0.42-0.606-0.272-0.166-0.028-0.155-0.108-0.374-0.16-0.196-0.3130000000000
Total Current Liabilities 60.463.06356.81567.5439.5524.46412.1126.4593.0551.6711.3951.3761.4252.5576.2516.5126.5687.5960000000000000000000000
Non-Current Liabilities:
Long Term Debt 0.4531.171.9551.4452.0263.3670000000000000000000000000000000000
Deferred Revenue Non-Current 6.7976.334.4883.8093.99717.38113.3698.36411.7752.5793.941.3781.0180.8340000.4140.4150.40800000000000000000000
Deferred Tax Liabilities Non-Current 47.40142.36541.15138.94838.72840.82714.9030.11400.1630.2931.6742.2742.9540005.9656.4096.8087.8384.0594.5864.4023.9064.0224.844.2923.3883.2940000000000
Other Non-Current Liabilities 0.5040.2740.1310.6112.1500000.3330.75400.8740.540.4360.5720.692-6.208-6.824-7.216-7.838-4.059-4.586-4.402-3.906-4.022-4.84-4.292-3.388-3.2940000000000
Total Non-Current Liabilities 55.15550.13947.72544.81346.90161.57528.2728.47811.7753.0764.9883.0514.1664.3280.4360.5720.6920.1710000000000000000000000
Total Liabilities 115.555113.202104.54112.35386.45186.03940.38448.26714.8294.7476.3834.4275.5916.8856.6877.0847.267.7678.0287.6918.4444.3314.7524.4314.0614.135.2154.4523.5853.6070000000000
Equity:
Preferred Stock 0000000000000000000000000000000000000000
Common Stock 0.2310.0780.0780.078000000000000000000000000000000000000
Retained Earnings 1,277.5941,171.672866.139668.02900000000000000000000000000000000016.117.617.9
Accumulated Other Comprehensive Income/Loss 3.5831.8312.516-1.007-2.693-1.461-1.078-0.804-0.96-1.249-1.353-0.622-0.954-0.834-0.516-0.488-0.629-0.258-0.337000000000000000000000
Other Total Stockholders Equity -148.943-130.385-95.846-15.389487.877513.598245.769105.90248.58446.93828.07318.55216.5521.38218.81820.19224.15425.14724.77624.61422.70513.99113.98313.19811.26811.74713.64212.22110.110.310.99.210.911.71315.215.5000
Total Shareholders Equity 1,132.4651,043.196772.887651.711485.184512.137244.69179.19347.62545.68926.7217.9315.59620.54718.30219.70423.52524.8924.43924.61422.70513.99113.98313.19811.26811.74713.64212.22110.12610.29510.99.210.911.71315.215.516.117.617.9
Total Equity 1,132.4651,043.196772.887651.711485.184512.137244.691105.09847.62445.68926.7217.9315.59620.54718.30219.70423.52524.8924.43924.61422.70513.99113.98313.19811.26811.74713.64212.22110.110.310.99.210.911.71315.215.516.117.617.9
Total Liabilities & Shareholders Equity 1,248.021,156.398877.427764.064571.635598.176285.075127.4662.45450.43633.10222.35721.18727.43224.98926.78830.78532.65732.46832.30531.14918.32218.73517.62815.32915.87718.85616.67313.7113.9021513.314.215.416.319.520.120.923.424.3