TPL - CIK 0001811074
The table below shows Texas Pacific Land Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $144.81M | $369.83M | $725.17M | $510.83M | $428.24M | $281.05M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $319.32M |
| $503.37M |
| $862.46M |
| $633.40M |
| $526.51M |
| - |
| Property, plant & equipment | $164.54M | $122.58M | $89.59M | $85.48M | $79.72M | $79.27M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.62B | $1.25B | $1.16B | $877.43M | $764.06M | $571.63M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $72.60M | $46.56M | $44.39M | $39.59M | $50.90M | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $164.37M | $115.56M | $113.20M | $104.54M | $112.35M | $86.45M |
| Retained earnings | $1.60B | $1.28B | $1.17B | $866.14M | $668.03M | - |
| Total equity | $1.46B | $1.13B | $1.04B | $772.89M | $651.71M | $485.18M |