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 | -39.21% | -45.00% | -49.00% | -18.38% | 46.85% |
| Total Receivables | -4.02% | 13.50% | -1.78% | -2.84% | -1.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 138.68% | -0.98% | 80.64% | 848.60% | -27.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -71.26% | -25.61% | -- |
| Total Current Assets | -34.41% | -37.03% | -41.64% | -10.35% | 37.99% |
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| Total Current Assets | -34.41% | -37.03% | -41.64% | -10.35% | 37.99% |
| Net Property, Plant & Equipment | 33.96% | 39.34% | 35.31% | 37.54% | 13.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 66.29% | 66.83% | 67.36% | 67.89% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.55% | 13.50% | 13.70% | 10.76% | 2.25% |
| Total Assets | 6.75% | 7.47% | 7.92% | 8.92% | 31.41% |
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| Total Accounts Payable | -14.75% | 7.50% | 16.27% | 39.73% | 16.57% |
| Total Accrued Expenses | -12.42% | -17.80% | -21.77% | -1.26% | -10.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 89.63% | 13.79% | 0.54% | -14.18% | -38.88% |
| Total Other Current Liabilities | 89.63% | 13.79% | 0.54% | -14.18% | -38.88% |
| Total Current Liabilities | 1.94% | 9.86% | 4.90% | 21.03% | -1.37% |
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| Total Current Liabilities | 1.94% | 9.86% | 4.90% | 21.03% | -1.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -61.28% | -40.77% | -50.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.93% | 6.84% | 1.32% | -0.95% | -4.32% |
| Total Liabilities | 5.81% | 7.54% | 2.08% | 7.56% | -3.87% |
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| Common Stock & APIC | -64.81% | -82.43% | 37.03% | 33.40% | 50.98% |
| Retained Earnings | 5.77% | 6.83% | 9.04% | 10.40% | 34.29% |
| Treasury Stock & Other | 9.77% | 5.89% | -15.43% | -22.25% | -24.18% |
| Total Common Equity | 6.84% | 7.47% | 8.56% | 9.08% | 35.93% |
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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 | 6.84% | 7.47% | 8.56% | 9.08% | 35.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.84% | 7.47% | 8.56% | 9.08% | 35.93% |
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