Texas Pacific Land Corporation
TPL
$889.25
-$20.54-2.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.15% | 24.48% | -30.73% | -40.33% | 6.88% |
| Total Receivables | -17.31% | 9.14% | 3.30% | 2.96% | -2.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.94% | -8.37% | -89.02% | 1,148.74% | -21.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 121.02% | -61.37% | -- | -- |
| Total Current Assets | 9.98% | 20.57% | -29.00% | -30.34% | 5.59% |
|
|
|||||
| Total Current Assets | 9.98% | 20.57% | -29.00% | -30.34% | 5.59% |
| Net Property, Plant & Equipment | -0.40% | 3.82% | 3.89% | 24.71% | 3.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.69% | -1.67% | -1.64% | 74.87% | -1.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.92% | 0.86% | 3.81% | 8.15% | 0.23% |
| Total Assets | 3.80% | 8.44% | 6.16% | -10.66% | 4.50% |
|
|
|||||
| Total Accounts Payable | 7.64% | -4.17% | -35.50% | 28.13% | 35.73% |
| Total Accrued Expenses | 44.30% | -59.18% | 7.10% | 38.84% | 35.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -73.29% | 341.22% | 25.52% | 28.20% | -83.97% |
| Total Other Current Liabilities | -73.29% | 341.22% | 25.52% | 28.20% | -83.97% |
| Total Current Liabilities | -42.04% | 67.22% | -18.79% | 29.51% | -37.54% |
|
|
|||||
| Total Current Liabilities | -42.04% | 67.22% | -18.79% | 29.51% | -37.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -52.47% | 7.44% | -19.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05% | 0.93% | 5.20% | 1.46% | -0.83% |
| Total Liabilities | -21.30% | 27.24% | -6.39% | 12.86% | -20.00% |
|
|
|||||
| Common Stock & APIC | 140.71% | -88.31% | 21.11% | 3.28% | 20.16% |
| Retained Earnings | 5.89% | 5.29% | 6.81% | -11.19% | 6.96% |
| Treasury Stock & Other | 0.06% | 14.49% | -2.87% | -2.65% | -4.24% |
| Total Common Equity | 6.85% | 6.52% | 7.64% | -12.79% | 7.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.85% | 6.52% | 7.64% | -12.79% | 7.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.85% | 6.52% | 7.64% | -12.79% | 7.48% |
|
|
|||||