Texas Pacific Land Corporation
TPL
$1,374.74
$69.765.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 369.84M | 533.91M | 894.70M | 837.10M | 725.17M |
| Total Receivables | 126.67M | 122.63M | 119.10M | 121.81M | 128.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.32M | 48.43M | 3.88M | 4.92M | 2.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.55M | 4.00M | -- | -- | 5.38M |
| Total Current Assets | 503.37M | 708.97M | 1.02B | 963.83M | 862.46M |
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| Total Current Assets | 503.37M | 708.97M | 1.02B | 963.83M | 862.46M |
| Net Property, Plant & Equipment | 123.74M | 119.11M | 95.51M | 92.20M | 91.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.19M | 35.77M | 20.46M | 20.74M | 21.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.32M | 147.69M | 136.56M | 136.25M | 134.85M |
| Total Assets | 1.25B | 1.18B | 1.32B | 1.26B | 1.16B |
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| Total Accounts Payable | 26.16M | 40.56M | 31.66M | 23.32M | 22.50M |
| Total Accrued Expenses | 8.42M | 7.86M | 5.66M | 4.18M | 10.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 797.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.19M | 8.91M | 6.95M | 43.37M | 11.13M |
| Total Other Current Liabilities | 11.19M | 8.91M | 6.95M | 43.37M | 11.13M |
| Total Current Liabilities | 46.56M | 57.33M | 44.27M | 70.87M | 44.39M |
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| Total Current Liabilities | 46.56M | 57.33M | 44.27M | 70.87M | 44.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 453.00K | 953.00K | 887.00K | 1.10M | 1.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.54M | 65.15M | 64.22M | 64.75M | 67.65M |
| Total Liabilities | 115.56M | 123.44M | 109.37M | 136.72M | 113.20M |
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| Common Stock & APIC | 20.13M | 16.62M | 16.09M | 13.39M | 14.69M |
| Retained Earnings | 1.28B | 1.20B | 1.35B | 1.26B | 1.17B |
| Treasury Stock & Other | -165.26M | -160.65M | -156.51M | -150.14M | -143.17M |
| Total Common Equity | 1.13B | 1.05B | 1.21B | 1.12B | 1.04B |
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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 | 1.13B | 1.05B | 1.21B | 1.12B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13B | 1.05B | 1.21B | 1.12B | 1.04B |
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