TPL - CIK 0001811074
The table below shows Texas Pacific Land Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $247.57M | $531.81M | $543.93M | $460.38M | $533.91M | $894.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $435.08M |
| $737.17M |
| $667.50M |
| $606.92M |
| $708.97M |
| $1.02B |
| Property, plant & equipment | $166.75M | $137.53M | $127.95M | $128.47M | $119.11M | $95.51M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.75B | $1.52B | $1.40B | $1.35B | $1.18B | $1.32B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $102.92M | $67.90M | $45.13M | $77.86M | $57.33M | $44.27M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $195.51M | $156.95M | $115.72M | $147.03M | $123.44M | $109.37M |
| Retained earnings | $1.68B | $1.51B | $1.42B | $1.35B | $1.20B | $1.35B |
| Total equity | $1.56B | $1.37B | $1.29B | $1.21B | $1.05B | $1.21B |