Name: TPL Balance Sheet - Texas Pacific Land Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TPL - Texas Pacific Land Corp.

USD | NYSE

TPL Balance Sheet - Texas Pacific Land Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	247.6	144.8	531.8	543.9	460.4	369.8	533.9	894.7	837.1	725.2	654.2	609.3	590.6	510.8	446.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	144.8	369.8	725.2	510.8	428.2	281.0	303.6	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	144.8	369.8	725.2	510.8	428.2	281.0	303.6	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	5.3	5.3	2.9	7.4	3.1
Non-Current Assets
Property, Plant & Equipment Gross	231.3	178.4	146.7	135.5	118.4	104.4	99.6	-	-
Accumulated Depreciation	66.8	55.8	57.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	16.2	0.5	1.2	2.0
Common Equity
Common Stock	0.7	0.2	0.1	0.1	0.1	0.0	0.0	-	-
Additional Paid In Capital	9.9	19.9	14.6	8.3	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	5.9	5.3	77.6	9.3	4.9	5.3	48.4	3.9	4.9	2.9	5.1	5.3	7.6	7.4	2.9	1.7	2.5	3.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	435.1	319.3	737.2	667.5	606.9	503.4	709.0	1,017.7	963.8	862.5	790.9	737.5	711.0	633.4	589.2	523.9

Non-Current Assets
Property, Plant & Equipment Gross	238.3	231.3	205.9	192.1	188.3	178.4	185.9	158.9	152.4	146.7	145.8	140.6	139.2	135.5	129.5	127.9	120.6	118.4	114.4	109.3	107.1	104.4	-	-	-	-	-	-
Accumulated Depreciation	71.5	66.8	68.4	64.2	59.8	55.8	66.8	63.4	60.2	57.2	59.2	56.2	53.0	50.0	48.0	44.5	40.6
Property,Plant & Equipment Net	166.8	164.5	137.5	127.9	128.5	122.6	119.1	95.5	92.2	89.6	86.6	84.3	86.2	85.5	81.6	83.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	32.3	32.8	33.4	34.0	34.6	35.2	35.8	20.5	20.7	21.0	21.3	-	-	0.0	-	-	-	-
Operating Lease Right Of Use Assets	13.4	13.7	14.0	-	-	1.2	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,751.5	1,623.3	1,524.9	1,404.7	1,353.3	1,248.0	1,175.6	1,315.8	1,259.2	1,156.4	1,079.3	1,001.3	955.3	877.4	829.0	764.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	22.2	20.1	11.9	9.0	12.0	6.8	6.7	6.1	6.8	6.3	6.1	6.2	6.8	4.5	4.6	5.1	4.7
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	102.9	72.6	67.9	45.1	77.9	46.6	57.3	44.3	70.9	44.4	47.4	44.9	61.0	39.6	43.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	15.8	16.2	16.5	-	-	0.5	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	19.0	21.1	19.7	21.2	20.3	20.6	20.6	21.1	22.7	25.0	25.7	26.6	22.4	21.7	21.4	21.2
Deferred Tax Liabilities	57.7	54.1	52.5	48.7	48.2	47.4	44.5	43.1	42.0	42.4	40.1	40.5	40.8	41.2	38.1	38.0	38.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	195.5	164.4	157.0	115.7	147.0	115.6	123.4	109.4	136.7	113.2	114.8	113.8	126.2	104.5	107.8	119.4

Common Equity
Common Stock	0.7	0.7	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	-	-	-	-	-	-
Additional Paid In Capital	2.9	9.9	6.6	5.4	2.1	19.9	16.4	15.9	13.2	14.6	12.4	10.6	7.7	8.3	5.5	3.4	1.5
Retained Earnings	1,681.5	1,595.4	1,508.9	1,424.5	1,345.2	1,277.6	1,196.2	1,346.8	1,259.2	1,171.7	1,083.5	1,002.9	927.5	866.1	789.5	682.8	741.9
Accumulated Other Comprehensive Income	3.8	4.2	3.5	3.5	3.5	3.6	1.8	1.8	1.8	1.8	2.4	2.5	2.5	2.5	(1.0)	(1.0)
Treasury Stock	-	-	-	-	144.9	168.8	162.4	158.3	152.0	145.0	133.9	128.5	108.8	104.1	72.9	40.0	14.6	15.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,555.9	1,458.9	1,368.0	1,288.9	1,206.3	1,132.5	1,052.1	1,206.4	1,122.4	1,043.2	964.6	887.6	829.1	772.9	721.2	645.3
Total Equity	1,555.9	1,458.9	1,368.0	1,288.9	1,206.3	1,132.5	1,052.1	1,206.4	1,122.4	1,043.2	964.6	887.6	829.1	772.9	721.2	645.3	727.9	651.7