Texas Pacific Land (TPL) Balance Sheet

402.760
-0.040-0.01%

Close Jul 7 15:59 ET

402.760
0.0000.00%

Post 20:01 ET

27.78BMarket Cap55.25P/E (TTM)

Texas Pacific Land (TPL) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-46.22%247.57M

-60.84%144.81M

-0.39%531.81M

-39.21%543.93M

-45.00%460.38M

-49.00%369.84M

-18.38%533.91M

46.85%894.7M

-Cash and cash equivalents

-46.22%247.57M

-60.84%144.81M

-0.39%531.81M

-39.21%543.93M

-45.00%460.38M

-49.00%369.84M

-18.38%533.91M

46.85%894.7M

Receivables

30.96%181.05M

30.18%164.91M

4.21%127.79M

-4.02%114.31M

13.50%138.25M

-1.78%126.67M

-2.84%122.63M

-1.38%119.1M

-Accounts receivable

30.96%181.05M

30.18%164.91M

4.21%127.79M

-4.02%114.31M

13.50%138.25M

-1.78%126.67M

-2.84%122.63M

-1.38%119.1M

Prepaid assets

--0

--3.72M

----

--0

--4M

----

Restricted cash

-82.59%595K

-61.51%595K

--0

--3.42M

-71.26%1.55M

--0

Other current assets

20.38%5.87M

-0.43%5.3M

60.20%77.58M

138.68%9.26M

-0.98%4.87M

80.64%5.32M

848.60%48.43M

-27.00%3.88M

Total current assets

-28.31%435.09M

-36.56%319.32M

3.98%737.17M

-34.41%667.5M

-37.03%606.92M

-41.64%503.37M

-10.35%708.97M

37.99%1.02B

Non current assets

Net PPE

81.57%1.01B

83.09%1.02B

96.90%557.49M

285.56%544M

302.68%557.13M

302.84%556.14M

111.59%283.14M

8.33%141.09M

-Gross PPE

79.85%1.15B

82.32%1.14B

86.38%666.69M

203.64%638.84M

213.35%638.91M

213.16%626.62M

81.31%357.71M

10.57%210.39M

-Accumulated depreciation

-68.13%-137.5M

-76.25%-124.22M

-46.44%-109.21M

-36.86%-94.84M

-24.77%-81.78M

-13.60%-70.48M

-17.48%-74.58M

-15.41%-69.3M

Goodwill and other intangible assets

-6.77%32.26M

-6.66%32.85M

-6.55%33.43M

66.29%34.02M

66.83%34.6M

67.36%35.19M

67.89%35.77M

--20.46M

-Other intangible assets

-6.77%32.26M

-6.66%32.85M

-6.55%33.43M

66.29%34.02M

66.83%34.6M

67.36%35.19M

67.89%35.77M

--20.46M

Investments and advances

--50M

----

--0

----

Non current accounts receivable

--19.98M

----

Other non current assets

104.15%23.39M

134.03%23.74M

256.49%17.7M

99.22%11.47M

77.00%11.46M

110.09%10.14M

49.74%4.96M

63.24%5.76M

Total non current assets

76.37%1.32B

75.11%1.3B

68.83%787.74M

147.28%737.16M

152.71%746.37M

153.34%744.65M

61.76%466.6M

13.01%298.11M

Total assets

29.42%1.75B

30.07%1.62B

29.72%1.52B

6.75%1.4B

7.47%1.35B

7.92%1.25B

8.92%1.18B

31.41%1.32B

Liabilities

Current liabilities

Payables

22.66%80.76M

32.02%52.5M

10.53%55.97M

-5.45%36.13M

2.70%65.84M

4.49%39.76M

22.70%50.64M

-1.17%38.21M

-accounts payable

61.70%40.54M

46.81%39.58M

-4.96%38.55M

-14.75%26.99M

7.50%25.07M

19.81%26.96M

39.73%40.56M

16.57%31.66M

-Total tax payable

-1.35%40.22M

0.88%12.92M

72.86%17.42M

39.48%9.14M

-0.04%40.77M

-17.68%12.81M

-17.68%10.08M

-43.06%6.55M

Current deferred liabilities

9.15%22.17M

2.11%21.07M

-4.66%19.66M

0.59%21.22M

-10.60%20.31M

-17.48%20.64M

-19.63%20.63M

-20.81%21.09M

Current liabilities

19.47%102.93M

21.80%73.57M

6.13%75.63M

-3.30%57.34M

-0.78%86.15M

-4.22%60.4M

6.47%71.26M

-9.19%59.3M

Non current liabilities

Long term debt and capital lease obligation

--15.84M

3,470.64%16.18M

--16.51M

----

-61.28%453K

----

-Long term capital lease obligation

--15.84M

3,470.64%16.18M

--16.51M

----

-61.28%453K

----

Non current deferred liabilities

27.33%76.66M

36.93%74.21M

25.80%64.44M

17.38%57.73M

23.38%60.21M

11.30%54.2M

10.82%51.22M

5.31%49.18M

Non current accrued expenses

-89.09%74K

-18.06%413K

-60.97%372K

-27.17%646K

-38.31%678K

83.94%504K

-40.77%953K

-50.00%887K

Total non current liabilities

52.06%92.58M

64.63%90.8M

55.86%81.32M

16.59%58.38M

22.02%60.89M

10.00%55.16M

9.09%52.18M

3.29%50.07M

Total liabilities

32.97%195.51M

42.24%164.37M

27.15%156.95M

5.81%115.72M

7.54%147.04M

2.08%115.56M

7.56%123.44M

-3.87%109.37M

Shareholders'equity

Share capital

199.13%691K

0.00%231K

196.15%231K

-common stock

199.13%691K

0.00%231K

196.15%231K

-Preferred stock

--0

Retained earnings

25.00%1.68B

24.88%1.6B

26.15%1.51B

5.77%1.42B

6.83%1.35B

9.04%1.28B

10.40%1.2B

34.29%1.35B

Paid-in capital

37.09%2.91M

-50.22%9.91M

-59.67%6.61M

-65.75%5.43M

-83.88%2.12M

36.18%19.9M

32.38%16.39M

49.91%15.86M

Less: Treasury stock

-8.24%132.91M

-10.42%151.24M

-6.88%151.24M

-8.57%144.73M

-4.67%144.85M

16.45%168.84M

21.34%162.42M

23.19%158.3M

Gains losses not affecting retained earnings

6.97%3.79M

15.82%4.15M

95.98%3.47M

95.92%3.51M

95.80%3.54M

95.69%3.58M

-27.51%1.77M

-27.42%1.79M

Total stockholders'equity

28.99%1.56B

28.83%1.46B

30.02%1.37B

6.84%1.29B

7.47%1.21B

8.56%1.13B

9.08%1.05B

35.93%1.21B

Total equity

28.99%1.56B

28.83%1.46B

30.02%1.37B

6.84%1.29B

7.47%1.21B

8.56%1.13B

9.08%1.05B

35.93%1.21B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-46.22%247.57M	-60.84%144.81M	-60.84%144.81M	-0.39%531.81M	-39.21%543.93M	-45.00%460.38M	-49.00%369.84M	-49.00%369.84M	-18.38%533.91M	46.85%894.7M
-Cash and cash equivalents	-46.22%247.57M	-60.84%144.81M	-60.84%144.81M	-0.39%531.81M	-39.21%543.93M	-45.00%460.38M	-49.00%369.84M	-49.00%369.84M	-18.38%533.91M	46.85%894.7M
Receivables	30.96%181.05M	30.18%164.91M	30.18%164.91M	4.21%127.79M	-4.02%114.31M	13.50%138.25M	-1.78%126.67M	-1.78%126.67M	-2.84%122.63M	-1.38%119.1M
-Accounts receivable	30.96%181.05M	30.18%164.91M	30.18%164.91M	4.21%127.79M	-4.02%114.31M	13.50%138.25M	-1.78%126.67M	-1.78%126.67M	-2.84%122.63M	-1.38%119.1M
Prepaid assets	--0	--3.72M	--3.72M	----	----	----	--0	--0	--4M	----
Restricted cash	-82.59%595K	-61.51%595K	-61.51%595K	--0	--0	--3.42M	-71.26%1.55M	-71.26%1.55M	--0	--0
Other current assets	20.38%5.87M	-0.43%5.3M	-0.43%5.3M	60.20%77.58M	138.68%9.26M	-0.98%4.87M	80.64%5.32M	80.64%5.32M	848.60%48.43M	-27.00%3.88M
Total current assets	-28.31%435.09M	-36.56%319.32M	-36.56%319.32M	3.98%737.17M	-34.41%667.5M	-37.03%606.92M	-41.64%503.37M	-41.64%503.37M	-10.35%708.97M	37.99%1.02B
Non current assets
Net PPE	81.57%1.01B	83.09%1.02B	83.09%1.02B	96.90%557.49M	285.56%544M	302.68%557.13M	302.84%556.14M	302.84%556.14M	111.59%283.14M	8.33%141.09M
-Gross PPE	79.85%1.15B	82.32%1.14B	82.32%1.14B	86.38%666.69M	203.64%638.84M	213.35%638.91M	213.16%626.62M	213.16%626.62M	81.31%357.71M	10.57%210.39M
-Accumulated depreciation	-68.13%-137.5M	-76.25%-124.22M	-76.25%-124.22M	-46.44%-109.21M	-36.86%-94.84M	-24.77%-81.78M	-13.60%-70.48M	-13.60%-70.48M	-17.48%-74.58M	-15.41%-69.3M
Goodwill and other intangible assets	-6.77%32.26M	-6.66%32.85M	-6.66%32.85M	-6.55%33.43M	66.29%34.02M	66.83%34.6M	67.36%35.19M	67.36%35.19M	67.89%35.77M	--20.46M
-Other intangible assets	-6.77%32.26M	-6.66%32.85M	-6.66%32.85M	-6.55%33.43M	66.29%34.02M	66.83%34.6M	67.36%35.19M	67.36%35.19M	67.89%35.77M	--20.46M
Investments and advances	--50M	--50M	--50M	----	----	----	--0	--0	----	----
Non current accounts receivable	--19.98M	----	----	----	----	----	----	----	----	----
Other non current assets	104.15%23.39M	134.03%23.74M	134.03%23.74M	256.49%17.7M	99.22%11.47M	77.00%11.46M	110.09%10.14M	110.09%10.14M	49.74%4.96M	63.24%5.76M
Total non current assets	76.37%1.32B	75.11%1.3B	75.11%1.3B	68.83%787.74M	147.28%737.16M	152.71%746.37M	153.34%744.65M	153.34%744.65M	61.76%466.6M	13.01%298.11M
Total assets	29.42%1.75B	30.07%1.62B	30.07%1.62B	29.72%1.52B	6.75%1.4B	7.47%1.35B	7.92%1.25B	7.92%1.25B	8.92%1.18B	31.41%1.32B
Liabilities
Current liabilities
Payables	22.66%80.76M	32.02%52.5M	32.02%52.5M	10.53%55.97M	-5.45%36.13M	2.70%65.84M	4.49%39.76M	4.49%39.76M	22.70%50.64M	-1.17%38.21M
-accounts payable	61.70%40.54M	46.81%39.58M	46.81%39.58M	-4.96%38.55M	-14.75%26.99M	7.50%25.07M	19.81%26.96M	19.81%26.96M	39.73%40.56M	16.57%31.66M
-Total tax payable	-1.35%40.22M	0.88%12.92M	0.88%12.92M	72.86%17.42M	39.48%9.14M	-0.04%40.77M	-17.68%12.81M	-17.68%12.81M	-17.68%10.08M	-43.06%6.55M
Current deferred liabilities	9.15%22.17M	2.11%21.07M	2.11%21.07M	-4.66%19.66M	0.59%21.22M	-10.60%20.31M	-17.48%20.64M	-17.48%20.64M	-19.63%20.63M	-20.81%21.09M
Current liabilities	19.47%102.93M	21.80%73.57M	21.80%73.57M	6.13%75.63M	-3.30%57.34M	-0.78%86.15M	-4.22%60.4M	-4.22%60.4M	6.47%71.26M	-9.19%59.3M
Non current liabilities
Long term debt and capital lease obligation	--15.84M	3,470.64%16.18M	3,470.64%16.18M	--16.51M	----	----	-61.28%453K	-61.28%453K	----	----
-Long term capital lease obligation	--15.84M	3,470.64%16.18M	3,470.64%16.18M	--16.51M	----	----	-61.28%453K	-61.28%453K	----	----
Non current deferred liabilities	27.33%76.66M	36.93%74.21M	36.93%74.21M	25.80%64.44M	17.38%57.73M	23.38%60.21M	11.30%54.2M	11.30%54.2M	10.82%51.22M	5.31%49.18M
Non current accrued expenses	-89.09%74K	-18.06%413K	-18.06%413K	-60.97%372K	-27.17%646K	-38.31%678K	83.94%504K	83.94%504K	-40.77%953K	-50.00%887K
Total non current liabilities	52.06%92.58M	64.63%90.8M	64.63%90.8M	55.86%81.32M	16.59%58.38M	22.02%60.89M	10.00%55.16M	10.00%55.16M	9.09%52.18M	3.29%50.07M
Total liabilities	32.97%195.51M	42.24%164.37M	42.24%164.37M	27.15%156.95M	5.81%115.72M	7.54%147.04M	2.08%115.56M	2.08%115.56M	7.56%123.44M	-3.87%109.37M
Shareholders'equity
Share capital	199.13%691K	199.13%691K	199.13%691K	0.00%231K	0.00%231K	0.00%231K	196.15%231K	196.15%231K	196.15%231K	196.15%231K
-common stock	199.13%691K	199.13%691K	199.13%691K	0.00%231K	0.00%231K	0.00%231K	196.15%231K	196.15%231K	196.15%231K	196.15%231K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	25.00%1.68B	24.88%1.6B	24.88%1.6B	26.15%1.51B	5.77%1.42B	6.83%1.35B	9.04%1.28B	9.04%1.28B	10.40%1.2B	34.29%1.35B
Paid-in capital	37.09%2.91M	-50.22%9.91M	-50.22%9.91M	-59.67%6.61M	-65.75%5.43M	-83.88%2.12M	36.18%19.9M	36.18%19.9M	32.38%16.39M	49.91%15.86M
Less: Treasury stock	-8.24%132.91M	-10.42%151.24M	-10.42%151.24M	-6.88%151.24M	-8.57%144.73M	-4.67%144.85M	16.45%168.84M	16.45%168.84M	21.34%162.42M	23.19%158.3M
Gains losses not affecting retained earnings	6.97%3.79M	15.82%4.15M	15.82%4.15M	95.98%3.47M	95.92%3.51M	95.80%3.54M	95.69%3.58M	95.69%3.58M	-27.51%1.77M	-27.42%1.79M
Total stockholders'equity	28.99%1.56B	28.83%1.46B	28.83%1.46B	30.02%1.37B	6.84%1.29B	7.47%1.21B	8.56%1.13B	8.56%1.13B	9.08%1.05B	35.93%1.21B
Total equity	28.99%1.56B	28.83%1.46B	28.83%1.46B	30.02%1.37B	6.84%1.29B	7.47%1.21B	8.56%1.13B	8.56%1.13B	9.08%1.05B	35.93%1.21B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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