Texas Pacific Land Corporation
TPL
$1,370.71
-$49.45-3.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.48% | -30.73% | -40.33% | 6.88% | 15.44% |
| Total Receivables | 9.14% | 3.30% | 2.96% | -2.22% | -5.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.37% | -89.02% | 1,148.74% | -21.19% | 67.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.02% | -61.37% | -- | -- | -- |
| Total Current Assets | 20.57% | -29.00% | -30.34% | 5.59% | 11.75% |
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| Total Current Assets | 20.57% | -29.00% | -30.34% | 5.59% | 11.75% |
| Net Property, Plant & Equipment | 3.82% | 3.89% | 24.71% | 3.59% | 0.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.67% | -1.64% | 74.87% | -1.37% | -1.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.86% | 3.81% | 8.15% | 0.23% | 1.03% |
| Total Assets | 8.44% | 6.16% | -10.66% | 4.50% | 8.89% |
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| Total Accounts Payable | -4.17% | -35.50% | 28.13% | 35.73% | 3.65% |
| Total Accrued Expenses | -59.18% | 7.10% | 38.84% | 35.43% | -61.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 341.22% | 25.52% | 28.20% | -83.97% | 289.83% |
| Total Other Current Liabilities | 341.22% | 25.52% | 28.20% | -83.97% | 289.83% |
| Total Current Liabilities | 67.22% | -18.79% | 29.51% | -37.54% | 59.67% |
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| Total Current Liabilities | 67.22% | -18.79% | 29.51% | -37.54% | 59.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -52.47% | 7.44% | -19.29% | -6.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.93% | 5.20% | 1.46% | -0.83% | -4.28% |
| Total Liabilities | 27.24% | -6.39% | 12.86% | -20.00% | 20.78% |
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| Common Stock & APIC | -88.31% | 21.11% | 3.28% | 20.16% | -8.83% |
| Retained Earnings | 5.29% | 6.81% | -11.19% | 6.96% | 7.47% |
| Treasury Stock & Other | 14.49% | -2.87% | -2.65% | -4.24% | -4.87% |
| Total Common Equity | 6.52% | 7.64% | -12.79% | 7.48% | 7.60% |
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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 | 6.52% | 7.64% | -12.79% | 7.48% | 7.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.52% | 7.64% | -12.79% | 7.48% | 7.60% |
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