Texas Pacific Land Corporation
TPL
$925.08
$5.330.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.23% | 18.15% | 24.48% | -30.73% | -40.33% |
| Total Receivables | 11.79% | -17.31% | 9.14% | 3.30% | 2.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 738.14% | 89.94% | -8.37% | -89.02% | 1,148.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 121.02% | -61.37% | -- |
| Total Current Assets | 10.44% | 9.98% | 20.57% | -29.00% | -30.34% |
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| Total Current Assets | 10.44% | 9.98% | 20.57% | -29.00% | -30.34% |
| Net Property, Plant & Equipment | 18.46% | -0.40% | 3.82% | 3.89% | 24.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.72% | -1.69% | -1.67% | -1.64% | 74.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.67% | 2.92% | 0.86% | 3.81% | 8.15% |
| Total Assets | 8.56% | 3.80% | 8.44% | 6.16% | -10.66% |
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| Total Accounts Payable | 38.55% | 7.64% | -4.17% | -35.50% | 28.13% |
| Total Accrued Expenses | 51.82% | 44.30% | -59.18% | 7.10% | 38.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 65.57% | -73.29% | 341.22% | 25.52% | 28.20% |
| Total Other Current Liabilities | 65.57% | -73.29% | 341.22% | 25.52% | 28.20% |
| Total Current Liabilities | 50.47% | -42.04% | 67.22% | -18.79% | 29.51% |
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| Total Current Liabilities | 50.47% | -42.04% | 67.22% | -18.79% | 29.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -52.47% | 7.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76% | 2.05% | 0.93% | 5.20% | 1.46% |
| Total Liabilities | 35.63% | -21.30% | 27.24% | -6.39% | 12.86% |
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| Common Stock & APIC | 20.78% | 140.71% | -88.31% | 21.11% | 3.28% |
| Retained Earnings | 5.92% | 5.89% | 5.29% | 6.81% | -11.19% |
| Treasury Stock & Other | -4.64% | 0.06% | 14.49% | -2.87% | -2.65% |
| Total Common Equity | 6.13% | 6.85% | 6.52% | 7.64% | -12.79% |
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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 | 6.13% | 6.85% | 6.52% | 7.64% | -12.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.13% | 6.85% | 6.52% | 7.64% | -12.79% |
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