Texas Pacific Land Corporation
TPL
$511.75
-$10.53-2.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.81M | 531.81M | 543.93M | 460.38M | 369.84M |
| Total Receivables | 164.91M | 127.79M | 114.31M | 138.25M | 126.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.30M | 77.58M | 9.26M | 4.87M | 5.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.31M | -- | -- | 3.42M | 1.55M |
| Total Current Assets | 319.32M | 737.17M | 667.50M | 606.92M | 503.37M |
|
|
|||||
| Total Current Assets | 319.32M | 737.17M | 667.50M | 606.92M | 503.37M |
| Net Property, Plant & Equipment | 178.22M | 151.57M | 127.95M | 128.47M | 123.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.85M | 33.43M | 34.02M | 34.60M | 35.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.87M | 196.83M | 159.15M | 154.64M | 153.32M |
| Total Assets | 1.62B | 1.52B | 1.40B | 1.35B | 1.25B |
|
|
|||||
| Total Accounts Payable | 37.97M | 37.39M | 26.99M | 25.07M | 26.96M |
| Total Accrued Expenses | 8.91M | 7.53M | 4.96M | 3.44M | 8.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61M | 1.16M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.11M | 21.82M | 13.18M | 49.35M | 11.19M |
| Total Other Current Liabilities | 24.11M | 21.82M | 13.18M | 49.35M | 11.19M |
| Total Current Liabilities | 72.60M | 67.90M | 45.13M | 77.86M | 46.56M |
|
|
|||||
| Total Current Liabilities | 72.60M | 67.90M | 45.13M | 77.86M | 46.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.18M | 16.51M | -- | -- | 453.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.59M | 72.54M | 70.59M | 69.18M | 68.54M |
| Total Liabilities | 164.37M | 156.95M | 115.72M | 147.04M | 115.56M |
|
|
|||||
| Common Stock & APIC | 10.60M | 6.84M | 5.66M | 2.35M | 20.13M |
| Retained Earnings | 1.60B | 1.51B | 1.42B | 1.35B | 1.28B |
| Treasury Stock & Other | -147.09M | -147.78M | -141.22M | -141.31M | -165.26M |
| Total Common Equity | 1.46B | 1.37B | 1.29B | 1.21B | 1.13B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.46B | 1.37B | 1.29B | 1.21B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46B | 1.37B | 1.29B | 1.21B | 1.13B |
|
|
|||||