Texas Pacific Land Corporation
TPL
$401.39
-$1.24-0.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 247.57M | 144.81M | 531.81M | 543.93M | 460.38M |
| Total Receivables | 181.05M | 164.91M | 127.79M | 114.31M | 138.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.87M | 5.30M | 77.58M | 9.26M | 4.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 595.00K | 4.31M | -- | -- | 3.42M |
| Total Current Assets | 435.09M | 319.32M | 737.17M | 667.50M | 606.92M |
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| Total Current Assets | 435.09M | 319.32M | 737.17M | 667.50M | 606.92M |
| Net Property, Plant & Equipment | 180.16M | 178.22M | 151.57M | 127.95M | 128.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.26M | 32.85M | 33.43M | 34.02M | 34.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.50M | 202.87M | 196.83M | 159.15M | 154.64M |
| Total Assets | 1.75B | 1.62B | 1.52B | 1.40B | 1.35B |
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| Total Accounts Payable | 38.14M | 37.97M | 37.39M | 26.99M | 25.07M |
| Total Accrued Expenses | 2.95M | 8.91M | 7.53M | 4.96M | 3.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.40M | 1.61M | 1.16M | -- | -- |
| Total Finance Division Other Current Liabilities | 59.44M | 24.11M | 21.82M | 13.18M | 49.35M |
| Total Other Current Liabilities | 59.44M | 24.11M | 21.82M | 13.18M | 49.35M |
| Total Current Liabilities | 102.93M | 72.60M | 67.90M | 45.13M | 77.86M |
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| Total Current Liabilities | 102.93M | 72.60M | 67.90M | 45.13M | 77.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.84M | 16.18M | 16.51M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.74M | 75.59M | 72.54M | 70.59M | 69.18M |
| Total Liabilities | 195.51M | 164.37M | 156.95M | 115.72M | 147.04M |
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| Common Stock & APIC | 3.60M | 10.60M | 6.84M | 5.66M | 2.35M |
| Retained Earnings | 1.68B | 1.60B | 1.51B | 1.42B | 1.35B |
| Treasury Stock & Other | -129.12M | -147.09M | -147.78M | -141.22M | -141.31M |
| Total Common Equity | 1.56B | 1.46B | 1.37B | 1.29B | 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 | 1.56B | 1.46B | 1.37B | 1.29B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.56B | 1.46B | 1.37B | 1.29B | 1.21B |
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