Texas Pacific Land Corporation (TPL) - Quarterly Balance Statement

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TPL
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1133.12 (USD) • At close December 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	533.914	894.704	837.1	725.169	654.158	609.252	590.619	510.834	446.588	389.794	507.356	428.242	372.761	329.134	310.655	281.046	315.759	258.364	223.743	303.645	249.881	155.401	113.261	119.647	110.617	85.895	71.301	79.58	69.496	50.103	52.564	49.418	45.496	45.616	46.72	45.012	46.171	38.807	49.601	26.815	26.124	24.138	18.268	13.239	15.622	9.293	9.944	8.425	11.315	11.585	14.658	13.03	10.312	8.091	8.126	7.15	7.27	8.258	7.256	8.151	7.531	8.442	7.457	9.654	10.964	9.394	10.826	10.153	8.603	7.948	8.006	8.524	0.328	0.544	0.146	0.227	0.559	3.743	0.243	0.343	0.243	0.378	0.249	0.163	0.243	0.364	0.163	0.148	0.813	0.253	0.192	0.085	0.184	0.205	0.246	0.264	0.368	0.158	0.097	0.223	0.7	0.1	0.2	0.147	0.3	0.2	0.4	0.113	0.5	0.2	0.3	0.145	0.2	0.2	0.2	0.073	0.1	0.5	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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	12.05	10.6	9.4	8.65	6.35	5.35	5.6	9.25	3.1	3.5	4.35	3.5	2.95	3.75	3.2	2.4	2.5	2.7	2.5	3.55	2.15	1	1.35	1.3	1.15	1.35	1.65	0	0	0	2.45	0	0	0	1.8	0	0	0	1.65	0	0	0	2.95	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
Cash and Short Term Investments Numbers are in millions	533.914	894.704	837.1	725.169	654.158	609.252	590.619	510.834	446.588	389.794	507.356	428.242	372.761	329.134	310.655	281.046	315.759	258.364	223.743	303.645	249.881	155.401	113.261	119.647	110.617	85.895	71.301	79.58	69.496	50.103	52.564	49.418	45.496	45.616	46.72	45.012	46.171	38.807	49.601	26.815	26.124	24.138	18.268	13.239	15.622	9.293	9.944	8.425	11.315	11.585	14.658	13.03	10.312	8.091	8.126	7.15	7.27	8.258	7.256	8.151	7.531	8.442	7.457	9.654	10.964	9.394	10.826	10.153	8.603	7.948	8.006	8.524	14.328	12.594	10.746	9.627	9.209	10.093	5.593	5.943	9.493	3.478	3.749	4.513	3.743	3.314	3.913	3.348	3.213	2.753	2.892	2.585	3.734	2.355	1.246	1.614	1.668	1.308	1.447	1.873	0.7	0.1	0.2	2.597	0.3	0.2	0.4	1.913	0.5	0.2	0.3	1.795	0.2	0.2	0.2	3.023	0.1	0.5	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
Net Receivables Numbers are in millions	122.627	119.102	121.807	128.971	126.215	120.771	106.044	103.983	139.656	132.41	108.95	95.217	82.897	67.038	61.392	48.216	41.172	49.564	68.679	62.995	62.803	68.011	65.728	48.75	39.615	35.664	27.644	18.205	23.423	12.475	10.399	6.55	7.096	6.243	4.364	3.927	4.214	4.999	4.202	4.143	5.517	5.748	8.188	7.613	7.635	10.786	11.23	11.072	12.214	12.443	12.197	13.147	13.526	14.952	15.297	2.165	16.65	16.974	17.401	1.63	1.59	18.579	18.404	18.829	20.739	21.55	21.723	21.166	21.776	21.985	22.072	21.957	18.596	19.534	19.761	19.084	20.131	19.373	22.962	22.252	24.553	11.547	11.583	10.502	11.685	12.024	11.55	11.924	10.98	11.396	11.502	11.421	12.652	8.305	9.428	8.592	9.271	9.376	9.646	8.393	0.3	0.3	0	11.006	0.4	0.8	0.4	9.307	9.3	7.9	6.5	5.068	4.7	4.6	4.1	3.932	5.3	5.8	5.7	5.8	6.4	6.2	0.5	5.1	5.3	6.1	6.1	6.2	6.8	7	7.2	6.9	7.4	7.6	7.9	8.4	9.6	10.5	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	5.38	130.024	130.024	109.704	109.704	109.083	109.083	109.083	109.071	108.546	108.546	108.536	108.536	109.733	108.296	110.965	107.075	84.902	84.902	57.682	10.492	3.778	3.778	1.866	1.115	1.115	1.115	1.115	1.115	1.115	1.115	1.115	1.115	1.115	1.115	1.115	1.125	1.125	1.125	1.125	1.125	1.125	1.125	1.125	1.125	0.485	0.105	0	1.125	0	0	0	0.058	0.209	0	0	0	0.053	0	0	0.982	0	0	0	-0.082	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	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
Other Current Assets Numbers are in millions	52.428	7.756	4.921	11.268	10.485	7.507	14.343	18.584	2.943	1.732	2.534	6.108	2.45	2.058	3.8	3.268	0	0	0	0	0	-49.782	61.463	13.197	0	0	0	1.202	0	0	0	0	0.202	0	0	0	0	0	0	0.816	0	0	0	0	0	0	0	0.834	0.493	0.138	0.057	-1.043	0.007	0	0.051	0.131	0.216	0	0	0.073	0.061	0	0.559	1.062	0	0	0	0.145	0	0	0	0	0.226	0.257	0.289	0.229	0.304	0.176	0.206	0.144	0.061	0.078	0.095	0	0.004	0.028	0.031	0	0.006	0.024	0.043	0.15	0.004	0.018	0.031	0	0.004	0.016	0.028	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048	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
Total Current Assets Numbers are in millions	708.969	1,017.684	963.828	862.464	920.882	867.554	820.71	743.105	698.27	633.019	727.923	635.584	566.654	506.776	484.383	439.776	466.664	416.224	403.387	473.715	397.586	343.434	298.134	188.287	154.01	125.337	100.811	100.102	94.034	63.693	64.077	57.178	53.91	52.974	52.198	50.053	51.499	44.92	54.918	32.899	32.766	31.011	27.581	21.978	24.383	21.205	22.299	21.039	24.022	24.167	26.912	26.259	23.845	23.043	23.474	9.446	24.137	25.232	24.657	9.855	9.183	27.021	26.42	29.545	31.703	30.944	32.548	31.319	30.378	29.933	30.078	30.481	32.923	32.129	30.507	28.711	29.339	29.466	28.555	28.195	34.046	15.025	15.332	15.015	15.428	15.338	15.463	15.272	14.193	14.149	14.393	14.006	16.386	10.66	10.674	10.206	10.939	10.684	11.094	10.266	1	0.4	0.2	13.604	0.7	1	0.8	11.22	9.8	8.1	6.8	6.863	4.9	4.8	4.3	6.955	5.4	6.3	5.7	5.8	6.4	6.2	0.5	5.1	5.3	6.1	6.1	6.2	6.8	7	7.2	6.9	7.4	7.6	7.9	8.4	9.6	10.5	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119.108	95.511	138.354	138.057	133.813	130.244	130.912	133.028	126.887	129.027	125.791	125.938	126.345	124.348	126.144	127.386	130.643	134.168	137.586	120.481	119.642	117.397	103.375	89.105	57.989	50.273	31.029	19.516	8.802	4.651	3.037	1.168	0.585	0.48	0.377	0.261	0.163	0.094	0.099	0.089	0.089	0.092	0.076	0.081	0.064	0.068	0.062	0.066	1.193	1.196	1.195	1.173	1.208	1.212	1.198	1.201	1.207	1.21	1.213	1.204	0.081	1.248	1.254	1.24	1.273	1.275	1.28	1.192	1.209	1.907	1.89	1.894	1.777	1.899	1.961	1.93	1.928	1.838	1.912	1.6	1.607	2.326	2.321	2.32	2.574	2.58	2.567	2.573	0.214	0.212	2.654	2.658	2.669	4.199	0.116	4.113	0.126	4.135	0.116	4.719	4.8	4.8	4.8	4.548	4.5	4.6	4.6	4.61	4.7	4.6	6.2	6.163	6	6.1	6.9	6.898	6.8	6.9	6.9	6.8	6.9	6	6	5.9	5.9	5.6	5.6	5.6	5.6	5.6	5.6	5.8	5.8	5.8	5.8	5.8	5.8	5.1	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	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	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	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	35.773	20.457	20.741	21.025	21.308	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	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	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	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	35.773	20.457	20.741	21.025	21.308	0	0	-116.629	0	0	0	-114.274	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	45.583	129.774	130.024	130.024	130.024	109.704	109.704	109.083	109.083	109.083	109.071	108.546	108.546	108.536	45.646	45.683	45.905	45.938	29.06	29.32	29.32	27.72	24.303	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	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	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	0	0
Tax Assets Numbers are in millions	0	126.922	-129.774	9.574	-130.024	0	0	6.925	0	0	0	5.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.992	12.252	8.548	3.878	3.875	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	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	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
Other Non-Current Assets Numbers are in millions	311.719	9.634	136.247	-4.746	3.315	-126.498	-106.075	1.294	-105.266	-106.421	-106.228	2.542	-105.928	-105.827	-105.261	-41.173	-41.809	-42.697	-42.262	-25.08	-24.554	-26.539	-24.323	-16.62	7.702	1.061	3.076	0.85	0.598	0.266	0.298	0.233	0.068	0.126	0.143	0.121	0.068	0.121	0.137	0.114	0.227	0.285	0.308	0.298	0.019	0.054	0.089	0.082	0	0	0	0	0	0.029	0	14.343	0	0.029	0.051	15.729	17.84	0.032	0.056	0	-1.273	-1.275	-1.28	-1.192	-1.209	-1.907	-1.89	-1.894	-1.777	-1.899	-1.961	-1.93	-1.928	-1.838	-1.912	-1.6	-1.607	-2.326	-2.321	-2.32	-2.574	-2.58	-2.567	-2.573	-0.214	-0.212	-2.654	-2.658	-2.669	-4.199	-0.116	-4.113	-0.126	-4.135	-0.116	-4.719	-4.8	-4.8	-4.8	-4.548	-4.5	-4.6	-4.6	-4.61	-4.7	-4.6	-6.2	-6.163	-6	-6.1	-6.9	-6.898	-6.8	-6.9	-6.9	-6.8	-6.9	-6	-6	-5.9	-5.9	-5.6	-5.6	-5.6	-5.6	-5.6	-5.6	-5.8	-5.8	-5.8	-5.8	-5.8	-5.8	-5.1	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	466.6	298.107	295.342	293.934	158.436	133.77	134.541	134.322	130.704	131.689	128.646	128.48	128.963	127.067	129.419	131.859	134.517	137.376	141.262	124.461	124.408	120.178	106.772	96.788	65.691	51.334	34.105	27.358	21.653	13.466	7.213	5.276	0.653	0.606	0.52	0.382	0.231	0.216	0.235	0.204	0.317	0.378	0.385	0.379	0.082	0.122	0.151	0.148	1.193	1.196	1.195	1.173	1.208	1.241	1.198	15.544	1.207	1.239	1.264	16.933	17.92	1.28	1.31	1.24	1.273	1.275	1.28	1.192	1.209	1.907	1.89	1.894	1.777	1.899	1.961	1.93	1.928	1.838	1.912	1.6	1.607	2.326	2.321	2.32	2.574	2.58	2.567	2.573	0.214	0.212	2.654	2.658	2.669	4.199	0.116	4.113	0.126	4.135	0.116	4.719	4.8	4.8	4.8	4.548	4.5	4.6	4.6	4.61	4.7	4.6	6.2	6.163	6	6.1	6.9	6.898	6.8	6.9	6.9	6.8	6.9	6	6	5.9	5.9	5.6	5.6	5.6	5.6	5.6	5.6	5.8	5.8	5.8	5.8	5.8	5.8	5.1	0	0	0	0	0
Total Assets Numbers are in millions	1,175.569	1,315.791	1,259.17	1,156.398	1,079.318	1,001.324	955.251	877.427	828.974	764.708	856.569	764.064	695.617	633.843	613.802	571.635	601.181	553.6	544.649	598.176	521.994	463.612	404.906	285.075	219.701	176.671	134.916	127.46	115.686	77.159	71.29	62.454	54.563	53.58	52.718	50.436	51.73	45.136	55.153	33.102	33.083	31.388	27.965	22.357	24.465	21.326	22.45	21.187	25.215	25.363	28.107	27.432	25.054	24.284	24.672	24.989	25.344	26.471	25.921	26.788	27.103	28.301	27.73	30.785	32.984	32.252	33.886	32.657	31.597	31.877	32.032	32.468	35.052	34.285	32.757	32.305	31.572	31.571	30.674	31.149	35.714	17.43	17.748	18.322	18.006	17.946	18.062	18.735	16.864	16.836	17.09	17.628	19.059	14.877	14.797	15.329	15.075	14.835	15.247	15.877	16.6	17	17.6	18.856	16.8	17.3	18.2	16.673	17	15.2	15.2	13.71	12.9	12.8	12.7	13.902	14.6	15.2	14.3	15	15.6	14	13.2	13.3	13.8	13.7	13.6	14.2	14.7	14.5	15.4	15.3	15.3	15.4	16.3	17.3	18.1	18.3	19.5	20.1	20.9	23.4	24.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.56	31.656	23.322	22.501	29.027	27.156	27.263	23.443	30.726	29.284	12.644	17.907	18.02	13.979	12.367	13.325	15.846	15.372	21.139	19.193	19.553	22.899	9.656	10.505	8.884	9.59	4.855	5.608	2.745	1.067	0.9	0.827	1.342	0.904	1.19	0.869	0.837	0.842	0.817	0.829	1.029	0.795	0.703	0.862	0.838	0.938	0.991	1.075	0.923	0.877	0.914	1.079	0.774	0.987	1.126	0.976	0.567	0.622	0.781	0.753	0.493	0.537	0.701	0.787	0.467	0.43	1.169	1.142	0.711	0.765	0.732	0.654	0	0	0	0.365	0	0	0	0.563	0	0	0	0.031	0	0	0	0.01	0	0	0	0.008	0	0	0	0.052	0	0	0	0.081	0	0	0	0.009	0	0	0	0.093	0	0	0	0.07	0	0	0	0.055	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
Short Term Debt 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	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	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	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 Payables Numbers are in millions	4.002	6.552	40.783	15.556	12.241	11.506	26.99	11.21	8.262	22.65	49.98	29.083	7.117	3.443	16.183	4.054	2.716	1.985	14.697	5.271	4.364	7.329	6.76	1.607	3.059	2.922	10.473	1.284	7.666	1.621	7.932	2.228	0.325	0.983	4.153	0.802	3.111	2.573	11.378	0.566	1.389	2.082	4.086	0.513	3.483	0.723	1.77	0.35	0.38	0.286	3.329	1.478	0.973	0.711	2.242	0.237	0.165	0.782	1.377	0.264	0.154	0.737	0.217	0.202	0.345	0.114	1.293	0.075	0.162	0.137	0.775	0.272	0.558	0.544	0.929	0.055	0.178	1.53	0.743	0.043	1.87	0.206	0.53	0.24	0.49	0.141	0.84	0.156	0.247	0.175	0.437	0.021	1.611	0.488	0.447	0.104	0.282	0.214	0.393	0.027	0	0	0	0.365	0	0	0	0.067	0	0	0	0.126	0	0	0	0.258	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 Numbers are in millions	6.694	21.094	22.717	25.006	25.664	26.638	22.395	21.708	21.434	21.196	20.3	20.449	20.707	20.411	5.298	26.168	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	0.995	0.991	0.866	0.834	0.773	0.755	0.755	0.755	0.767	0.767	0.768	0.767	0	0	0.438	0.438	0	0	0	0.414	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	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
Other Current Liabilities Numbers are in millions	6.075	0	-15.951	0	0	-20.416	0	0.454	0	0	0	0.101	16.742	16.023	0	-20.816	0	0	0	0	0	0	0	0	0	0	0	-0.433	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	4.283	0	0	0	4.728	0	0	0	5.141	-0.345	-0.114	-1.293	5.965	-0.162	-0.137	-0.775	-0.543	-0.558	-0.544	-0.929	0.408	-0.178	-1.53	-0.743	-0.043	-1.87	-0.206	-0.53	-0.24	-0.49	-0.141	-0.84	-0.156	-0.247	-0.175	-0.437	-0.021	-1.611	-0.488	-0.447	-0.104	-0.282	-0.214	-0.393	-0.027	0	0	0	-0.365	0	0	0	-0.067	0	0	0	-0.126	0	0	0	-0.258	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
Total Current Liabilities Numbers are in millions	57.331	59.302	86.822	63.063	66.932	65.3	76.648	56.815	60.422	73.13	82.924	67.54	45.844	37.833	33.848	18.734	18.562	17.357	35.836	24.464	23.917	30.228	16.416	12.112	11.943	12.512	15.328	6.892	10.411	2.688	8.832	3.054	1.667	1.886	5.343	1.671	3.948	3.415	12.195	1.395	2.418	2.877	4.789	1.376	4.321	1.661	2.761	1.425	2.298	2.154	5.11	3.391	2.52	2.454	4.123	6.251	1.499	2.171	2.926	6.512	0.648	1.274	1.356	6.568	0.467	0.43	1.169	1.142	0.711	0.765	0.732	0.382	0	0	0	0.828	0	0	0	0.563	0	0	0	0.031	0	0	0	0.01	0	0	0	0.008	0	0	0	0.052	0	0	0	0.081	0	0	0	0.009	0	0	0	0.093	0	0	0	0.07	0	0	0	0.055	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	1.17	0	0	0	1.955	0	0	0	1.445	2.293	2.465	2.654	22.842	2.982	3.141	3.25	3.367	3.471	3.491	2.963	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	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	0	0	0	0	0	0.2	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
Deferred Revenue Non-Current Numbers are in millions	0	27.154	6.766	6.33	6.102	6.222	6.784	4.488	4.611	5.139	4.655	3.809	3.965	4.388	21.891	26.168	19.669	20.036	19.448	17.381	16.184	16.321	15.825	13.369	12.604	11.313	8.932	41.375	37.436	25.909	19.285	11.775	9.546	5.774	3.299	2.579	2.351	2.251	2.055	3.94	1.772	1.633	1.499	1.378	1.287	1.206	1.068	1.018	0	0	0	0.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.414	0.414	0.429	0.468	0.448	0.415	0.2	0.2	0.1	0.408	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	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 Tax Liabilities Non-Current Numbers are in millions	0	43.121	42.034	42.365	40.117	40.478	40.845	41.151	38.108	37.995	38.542	38.948	38.096	38.346	38.581	38.728	40.741	40.127	40.772	40.827	34.996	30.178	35.903	14.903	0.114	0.114	0.114	0.114	0	0	0	0	0.185	0.179	0.174	0.163	0.056	0.294	0.299	0.293	0.646	0.767	1.548	1.674	0.975	1.911	2.17	2.274	2.742	2.911	2.854	2.954	3.117	3.677	3.795	0	4.431	4.533	4.651	0	4.963	0	5.176	0	5.461	5.812	5.982	5.965	5.984	6.25	6.347	6.409	6.283	6.543	6.617	6.808	6.805	6.584	7.721	7.838	8.279	4.018	4.092	4.059	4.174	4.291	4.181	4.586	4.072	4.131	4.194	4.402	4.479	3.543	3.862	3.906	3.881	3.924	3.983	4.022	0	0	0	4.84	0	0	0	4.292	0	0	0	3.388	0	0	0	3.294	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 Liabilities Numbers are in millions	66.106	0.887	17.05	42.639	1.609	22.19	1.923	41.282	4.663	3.163	2.572	39.559	4.377	3.634	2.893	22.966	0	0	0	0	0	0	0	0	0	0	0	-33.011	0	0	0	-0	0.381	6.318	3.822	3.076	3.169	3.305	3.112	4.988	0	0	0	0	2.851	0.582	0.576	0.874	0.605	0.583	0.562	-0.294	0.521	0.493	0.464	0.436	0.659	0.63	0.601	0.572	1.192	6.244	0.712	0.692	-5.461	-5.812	-6.396	-6.379	-6.413	-6.718	-6.795	-6.824	-6.483	-6.743	-6.717	-0.408	-6.805	-6.584	-7.721	-7.838	-8.279	-4.018	-4.092	-4.059	-4.174	-4.291	-4.181	-4.586	-4.072	-4.131	-4.194	-4.402	-4.479	-3.543	-3.862	-3.906	-3.881	-3.924	-3.983	-4.022	0	0	0	-4.84	0	0	-0.2	-4.292	0	0	0	-3.388	0	0	0	-3.294	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
Total Non-Current Liabilities Numbers are in millions	66.106	50.068	49.899	50.139	47.828	48.474	49.552	47.725	47.382	46.297	45.769	44.813	48.731	48.833	66.019	67.717	63.392	63.304	63.47	61.575	54.651	49.99	54.691	28.272	12.718	11.427	9.046	41.375	37.436	25.909	19.285	11.775	10.112	6.318	3.822	3.076	3.169	3.305	3.112	4.988	2.418	2.4	3.048	3.051	2.851	3.699	3.814	4.166	3.347	3.494	3.416	3.494	3.638	4.17	4.26	0.436	5.09	5.162	5.252	0.572	6.155	6.244	5.889	0.692	5.461	5.812	6.396	6.379	6.413	6.718	6.795	6.824	7.715	7.906	8.363	6.808	7.652	8.801	9.041	7.838	10.191	4.257	4.655	4.059	4.734	4.546	5.058	4.586	4.467	4.341	4.676	4.402	6.144	4.111	4.325	3.906	4.181	4.195	4.416	4.022	0	0	0	4.84	0	0	5.6	4.292	0	0	0	3.388	0	0	0	3.294	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
Total Liabilities Numbers are in millions	123.437	109.37	136.721	113.202	114.76	113.774	126.2	104.54	107.804	119.427	128.693	112.353	94.575	86.666	99.867	86.451	81.954	80.661	99.306	86.039	78.568	80.218	71.107	40.384	24.661	23.939	24.374	48.267	47.847	28.597	28.116	14.829	11.779	8.204	9.165	4.747	7.117	6.72	15.306	6.383	4.835	5.277	7.837	4.427	7.172	5.359	6.575	5.591	5.645	5.648	8.526	6.885	6.158	6.623	8.383	6.687	6.589	7.333	8.178	7.084	6.802	7.517	7.245	7.26	7.228	7.223	9.05	7.767	7.792	8.174	8.602	8.028	7.715	7.906	8.363	7.691	7.652	8.801	9.041	8.444	10.191	4.257	4.655	4.331	4.734	4.546	5.058	4.752	4.467	4.341	4.676	4.431	6.144	4.111	4.325	4.061	4.181	4.195	4.416	4.13	4.3	4.5	5.3	5.215	4.7	5.1	5.6	4.452	4.8	4.1	4.7	3.585	3.5	3.5	3.7	3.607	4	4	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
Equity:
Preferred Stock 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	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	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	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	0.231	0.231	0.231	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.078	487.877	520.648	474.373	446.79	513.598	444.477	384.454	334.868	245.769	195.805	153.51	111.333	105.902	68.746	49.486	44.116	48.584	43.964	46.578	44.779	46.938	45.894	39.721	41.176	28.073	28.844	26.716	20.742	18.552	18.193	16.885	16.811	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	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	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
Retained Earnings Numbers are in millions	1,196.158	1,346.834	1,259.197	1,171.672	1,083.511	1,002.927	927.543	866.139	789.524	682.849	741.909	668.029	614.764	552.239	516.522	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	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	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	0	0	0	0	0	0	0	0	16.1	17.6	17.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.768	1.789	1.81	1.831	2.439	2.465	2.491	2.516	-0.983	-0.991	-0.999	-1.007	-2.607	-2.636	-2.665	-2.693	-1.421	-1.434	-1.447	-1.461	-1.051	-1.06	-1.069	-1.078	-0.765	-0.778	-0.791	-0.804	-0.907	-0.925	-0.942	-0.96	-1.18	-1.203	-1.226	-1.249	-1.281	-1.305	-1.329	-1.353	-0.597	-0.605	-0.614	-0.622	-0.9	-0.918	-0.936	-0.954	-0.8	-0.812	-0.823	-0.834	-0.486	-0.496	-0.506	-0.516	-0.449	-0.462	-0.475	-0.488	-0.589	-0.602	-0.616	-0.629	-0.248	-0.251	-0.254	-0.258	-0.321	-0.327	-0.332	-0.337	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	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
Other Total Stockholders Equity Numbers are in millions	-146.025	-142.433	-138.789	-130.385	-121.47	-117.92	-101.061	-95.846	-67.449	-36.655	-13.112	-15.389	-11.193	-2.504	0	-2.693	0	-474.373	0	0	-444.477	0	0	0	0	-153.51	-111.333	-25.905	-68.746	-49.486	-44.116	-48.584	0	0	-0	-0	-0	0	0	-0	0	-0	0	-0	-0	0	-0	-0.954	20.371	20.526	20.405	21.382	19.382	18.157	16.795	18.818	19.204	19.6	18.219	20.192	20.89	21.386	21.101	24.154	26.004	25.281	25.09	25.147	24.126	24.029	23.762	24.776	27.337	26.379	24.394	24.614	23.92	22.77	21.632	22.705	25.524	13.173	13.093	13.991	13.273	13.4	13.004	13.983	12.397	12.495	12.414	13.198	12.915	10.766	10.473	11.268	10.894	10.64	10.831	11.747	12.3	12.5	12.3	13.642	12.1	12.2	12.6	12.221	12.2	11.1	10.5	10.126	9.4	9.3	9	10.295	10.6	11.2	10	10.9	10.7	9.5	8.7	9.2	9.5	9.4	9.2	10.9	10.9	10.8	11.7	12	11.9	11.7	13	13.5	14	13.9	15.2	15.5	0	0	0
Total Shareholders Equity Numbers are in millions	1,052.132	1,206.421	1,122.449	1,043.196	964.558	887.55	829.051	772.887	721.17	645.281	727.876	651.711	601.042	547.177	513.935	485.184	519.227	472.939	445.343	512.137	443.426	383.394	333.799	244.691	195.04	152.732	110.542	79.193	67.839	48.562	43.174	47.625	42.783	45.375	43.553	45.689	44.613	38.416	39.847	26.72	28.248	26.111	20.129	17.93	17.293	15.967	15.875	15.596	19.571	19.715	19.582	20.547	18.896	17.661	16.289	18.302	18.755	19.138	17.743	19.704	20.301	20.784	20.486	23.525	25.756	25.029	24.836	24.89	23.805	23.703	23.43	24.439	27.337	26.379	24.394	24.614	23.92	22.77	21.632	22.705	25.524	13.173	13.093	13.991	13.273	13.4	13.004	13.983	12.397	12.495	12.414	13.198	12.915	10.766	10.473	11.268	10.894	10.64	10.831	11.747	12.3	12.5	12.3	13.642	12.1	12.2	12.6	12.221	12.2	11.1	10.5	10.126	9.4	9.3	9	10.295	10.6	11.2	10	10.9	10.7	9.5	8.7	9.2	9.5	9.4	9.2	10.9	10.9	10.8	11.7	12	11.9	11.7	13	13.5	14	13.9	15.2	15.5	16.1	17.6	17.9
Total Equity Numbers are in millions	1,052.132	1,206.421	1,122.449	1,043.196	964.558	887.55	829.051	772.887	721.17	645.281	727.876	651.711	601.042	547.177	513.935	485.184	519.227	472.939	445.343	512.137	443.426	383.394	333.799	244.691	195.04	152.732	110.542	79.193	67.839	48.562	43.174	47.625	42.783	45.375	43.553	45.689	44.613	38.416	39.847	26.72	28.248	26.111	20.129	17.93	17.293	15.967	15.875	15.596	19.571	19.715	19.582	20.547	18.896	17.661	16.289	18.302	18.755	19.138	17.743	19.704	20.301	20.784	20.486	23.525	25.756	25.029	24.836	24.89	23.805	23.703	23.43	24.439	27.337	26.379	24.394	24.614	23.92	22.77	21.632	22.705	25.524	13.173	13.093	13.991	13.273	13.4	13.004	13.983	12.397	12.495	12.414	13.198	12.915	10.766	10.473	11.268	10.894	10.64	10.831	11.747	12.3	12.5	12.3	13.642	12.1	12.2	12.6	12.221	12.2	11.1	10.5	10.126	9.4	9.3	9	10.295	10.6	11.2	10	10.9	10.7	9.5	8.7	9.2	9.5	9.4	9.2	10.9	10.9	10.8	11.7	12	11.9	11.7	13	13.5	14	13.9	15.2	15.5	16.1	17.6	17.9
Total Liabilities & Shareholders Equity Numbers are in millions	1,175.569	1,315.791	1,259.17	1,156.398	1,079.318	1,001.324	955.251	877.427	828.974	764.708	856.569	764.064	695.617	633.843	613.802	571.635	601.181	553.6	544.649	598.176	521.994	463.612	404.906	285.075	219.701	176.671	134.916	127.46	115.686	77.159	71.29	62.454	54.563	53.58	52.718	50.436	51.73	45.136	55.153	33.102	33.083	31.388	27.965	22.357	24.465	21.326	22.45	21.187	25.215	25.363	28.107	27.432	25.054	24.284	24.672	24.989	25.344	26.471	25.921	26.788	27.103	28.301	27.73	30.785	32.984	32.252	33.886	32.657	31.597	31.877	32.032	32.468	35.052	34.285	32.757	32.305	31.572	31.571	30.674	31.149	35.714	17.43	17.748	18.322	18.006	17.946	18.062	18.735	16.864	16.836	17.09	17.628	19.059	14.877	14.797	15.329	15.075	14.835	15.247	15.877	16.6	17	17.6	18.856	16.8	17.3	18.2	16.673	17	15.2	15.2	13.71	12.9	12.8	12.7	13.902	14.6	15.2	14.3	15	15.6	14	13.2	13.3	13.8	13.7	13.6	14.2	14.7	14.5	15.4	15.3	15.3	15.4	16.3	17.3	18.1	18.3	19.5	20.1	20.9	23.4	24.3

Texas Pacific Land Corporation

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