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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.96% | -72.77% | -2.23% | 18.15% | 24.48% |
| Total Receivables | 9.79% | 29.05% | 11.79% | -17.31% | 9.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.78% | -93.17% | 738.14% | 89.94% | -8.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.20% | -- | -- | -- | 121.02% |
| Total Current Assets | 36.25% | -56.68% | 10.44% | 9.98% | 20.57% |
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| Total Current Assets | 36.25% | -56.68% | 10.44% | 9.98% | 20.57% |
| Net Property, Plant & Equipment | 1.09% | 17.58% | 18.46% | -0.40% | 3.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.78% | -1.75% | -1.72% | -1.69% | -1.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.68% | 3.07% | 23.67% | 2.92% | 0.86% |
| Total Assets | 7.90% | 6.45% | 8.56% | 3.80% | 8.44% |
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| Total Accounts Payable | 0.46% | 1.54% | 38.55% | 7.64% | -7.00% |
| Total Accrued Expenses | -66.95% | 18.40% | 51.82% | 44.30% | -59.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.85% | 39.17% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 146.49% | 10.49% | 65.57% | -73.29% | 341.22% |
| Total Other Current Liabilities | 146.49% | 10.49% | 65.57% | -73.29% | 341.22% |
| Total Current Liabilities | 41.76% | 6.93% | 50.47% | -42.04% | 67.22% |
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| Total Current Liabilities | 41.76% | 6.93% | 50.47% | -42.04% | 67.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.05% | -2.02% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52% | 4.21% | 2.76% | 2.05% | 0.93% |
| Total Liabilities | 18.94% | 4.73% | 35.63% | -21.30% | 27.24% |
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| Common Stock & APIC | -66.03% | 54.90% | 20.78% | 140.71% | -88.31% |
| Retained Earnings | 5.39% | 5.73% | 5.92% | 5.89% | 5.29% |
| Treasury Stock & Other | 12.22% | 0.46% | -4.64% | 0.06% | 14.49% |
| Total Common Equity | 6.65% | 6.65% | 6.13% | 6.85% | 6.52% |
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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% | 6.65% | 6.13% | 6.85% | 6.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.65% | 6.65% | 6.13% | 6.85% | 6.52% |
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