Texas Pacific Land Corporation
TPL
$511.75
-$10.53-2.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.77% | -2.23% | 18.15% | 24.48% | -30.73% |
| Total Receivables | 29.05% | 11.79% | -17.31% | 9.14% | 3.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -93.17% | 738.14% | 89.94% | -8.37% | -89.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 121.02% | -61.37% |
| Total Current Assets | -56.68% | 10.44% | 9.98% | 20.57% | -29.00% |
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| Total Current Assets | -56.68% | 10.44% | 9.98% | 20.57% | -29.00% |
| Net Property, Plant & Equipment | 17.58% | 18.46% | -0.40% | 3.82% | 3.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.75% | -1.72% | -1.69% | -1.67% | -1.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.07% | 23.67% | 2.92% | 0.86% | 3.81% |
| Total Assets | 6.45% | 8.56% | 3.80% | 8.44% | 6.16% |
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| Total Accounts Payable | 1.54% | 38.55% | 7.64% | -7.00% | -33.54% |
| Total Accrued Expenses | 18.40% | 51.82% | 44.30% | -59.18% | 7.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.17% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.49% | 65.57% | -73.29% | 341.22% | 25.52% |
| Total Other Current Liabilities | 10.49% | 65.57% | -73.29% | 341.22% | 25.52% |
| Total Current Liabilities | 6.93% | 50.47% | -42.04% | 67.22% | -18.79% |
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| Total Current Liabilities | 6.93% | 50.47% | -42.04% | 67.22% | -18.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.02% | -- | -- | -- | -52.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.21% | 2.76% | 2.05% | 0.93% | 5.20% |
| Total Liabilities | 4.73% | 35.63% | -21.30% | 27.24% | -6.39% |
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| Common Stock & APIC | 54.90% | 20.78% | 140.71% | -88.31% | 21.11% |
| Retained Earnings | 5.73% | 5.92% | 5.89% | 5.29% | 6.81% |
| Treasury Stock & Other | 0.46% | -4.64% | 0.06% | 14.49% | -2.87% |
| Total Common Equity | 6.65% | 6.13% | 6.85% | 6.52% | 7.64% |
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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 | 6.65% | 6.13% | 6.85% | 6.52% | 7.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.65% | 6.13% | 6.85% | 6.52% | 7.64% |
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