Texas Pacific Land Corporation
TPL
$913.00
-$22.67-2.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 543.93M | 460.38M | 369.84M | 533.91M | 894.70M |
| Total Receivables | 114.31M | 138.25M | 126.67M | 122.63M | 119.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.26M | 4.87M | 5.32M | 48.43M | 3.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.42M | 1.55M | 4.00M | -- |
| Total Current Assets | 667.50M | 606.92M | 503.37M | 708.97M | 1.02B |
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| Total Current Assets | 667.50M | 606.92M | 503.37M | 708.97M | 1.02B |
| Net Property, Plant & Equipment | 127.95M | 128.47M | 123.74M | 119.11M | 95.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 34.02M | 34.60M | 35.19M | 35.77M | 20.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.15M | 154.64M | 153.32M | 147.69M | 136.56M |
| Total Assets | 1.40B | 1.35B | 1.25B | 1.18B | 1.32B |
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| Total Accounts Payable | 26.99M | 25.07M | 26.16M | 40.56M | 31.66M |
| Total Accrued Expenses | 4.96M | 3.44M | 8.42M | 7.86M | 5.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 797.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 13.18M | 49.35M | 11.19M | 8.91M | 6.95M |
| Total Other Current Liabilities | 13.18M | 49.35M | 11.19M | 8.91M | 6.95M |
| Total Current Liabilities | 45.13M | 77.86M | 46.56M | 57.33M | 44.27M |
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| Total Current Liabilities | 45.13M | 77.86M | 46.56M | 57.33M | 44.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 646.00K | -- | 453.00K | 953.00K | 887.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.95M | 69.18M | 68.54M | 65.15M | 64.22M |
| Total Liabilities | 115.72M | 147.04M | 115.56M | 123.44M | 109.37M |
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| Common Stock & APIC | 5.66M | 2.35M | 20.13M | 16.62M | 16.09M |
| Retained Earnings | 1.42B | 1.35B | 1.28B | 1.20B | 1.35B |
| Treasury Stock & Other | -141.22M | -141.31M | -165.26M | -160.65M | -156.51M |
| Total Common Equity | 1.29B | 1.21B | 1.13B | 1.05B | 1.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.29B | 1.21B | 1.13B | 1.05B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29B | 1.21B | 1.13B | 1.05B | 1.21B |
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