Texas Pacific Land Corporation
TPL
$358.52
$11.483.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.29% | -46.22% | -60.84% | -0.39% | -39.21% |
| Total Receivables | 52.89% | 30.96% | 30.18% | 4.21% | -4.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.31% | 20.38% | -0.43% | 60.20% | 138.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -82.59% | 178.85% | -- | -- |
| Total Current Assets | -35.81% | -28.31% | -36.56% | 3.98% | -34.41% |
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| Total Current Assets | -35.81% | -28.31% | -36.56% | 3.98% | -34.41% |
| Net Property, Plant & Equipment | 53.19% | 40.23% | 44.03% | 27.25% | 33.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.88% | -6.77% | -6.66% | -6.55% | 66.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.22% | 43.88% | 32.32% | 33.27% | 16.55% |
| Total Assets | 32.38% | 29.42% | 30.07% | 29.72% | 6.75% |
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| Total Accounts Payable | 41.82% | 53.16% | 40.83% | -7.82% | -14.75% |
| Total Accrued Expenses | 9.54% | -14.29% | 5.87% | -4.24% | -12.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 263.55% | 20.44% | 115.59% | 144.91% | 89.63% |
| Total Other Current Liabilities | 263.55% | 20.44% | 115.59% | 144.91% | 89.63% |
| Total Current Liabilities | 108.58% | 32.20% | 55.93% | 18.44% | 1.94% |
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| Total Current Liabilities | 108.58% | 32.20% | 55.93% | 18.44% | 1.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 3,470.64% | 1,632.32% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.69% | 10.93% | 10.29% | 11.34% | 9.93% |
| Total Liabilities | 61.66% | 32.97% | 42.24% | 27.15% | 5.81% |
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| Common Stock & APIC | 35.98% | 53.00% | -47.36% | -58.84% | -64.81% |
| Retained Earnings | 25.93% | 25.00% | 24.88% | 26.15% | 5.77% |
| Treasury Stock & Other | 8.48% | 8.63% | 10.99% | 8.01% | 9.77% |
| Total Common Equity | 29.75% | 28.99% | 28.83% | 30.02% | 6.84% |
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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 | 29.75% | 28.99% | 28.83% | 30.02% | 6.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.75% | 28.99% | 28.83% | 30.02% | 6.84% |
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