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Texas Pacific Land (TPL)

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  • 330.940
  • +4.010+1.23%
Close Jan 15 16:00 ET
22.81BMarket Cap47.96P/E (TTM)

Texas Pacific Land (TPL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
41.73%837.1M
41.96%725.17M
41.96%725.17M
-Cash and cash equivalents
-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
41.73%837.1M
41.96%725.17M
41.96%725.17M
Receivables
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
14.86%121.81M
24.03%128.97M
24.03%128.97M
-Accounts receivable
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
14.86%121.81M
24.03%128.97M
24.03%128.97M
Prepaid assets
----
----
----
----
----
--4M
----
----
----
----
Restricted cash
--0
--0
--3.42M
-71.26%1.55M
-71.26%1.55M
--0
--0
--0
-15.25%5.38M
-15.25%5.38M
Other current assets
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
-35.13%4.92M
-60.36%2.94M
-60.36%2.94M
Total current assets
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
35.56%963.83M
36.16%862.46M
36.16%862.46M
Non current assets
Net PPE
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
5.68%138.35M
3.78%138.06M
3.78%138.06M
-Gross PPE
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
8.95%203.9M
7.62%200.09M
7.62%200.09M
-Accumulated depreciation
-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
-16.57%-65.54M
-17.26%-62.04M
-17.26%-62.04M
Goodwill and other intangible assets
-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
--20.74M
--21.03M
--21.03M
-Other intangible assets
-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
--20.74M
--21.03M
--21.03M
Other non current assets
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
78.37%6.47M
273.11%4.83M
273.11%4.83M
Total non current assets
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
20.92%295.34M
20.45%293.93M
20.45%293.93M
Total assets
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
31.82%1.26B
31.79%1.16B
31.79%1.16B
Liabilities
Current liabilities
Payables
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
18.16%64.11M
8.40%38.06M
8.40%38.06M
-accounts payable
-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
-14.46%23.32M
-4.02%22.5M
-4.02%22.5M
-Total tax payable
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
51.10%40.78M
33.37%15.56M
33.37%15.56M
Current deferred liabilities
-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
1.44%22.72M
15.19%25.01M
15.19%25.01M
Current liabilities
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
13.27%86.82M
11.00%63.06M
11.00%63.06M
Non current liabilities
Long term debt and capital lease obligation
--16.51M
----
----
-61.28%453K
-61.28%453K
----
----
----
-40.15%1.17M
-40.15%1.17M
-Long term capital lease obligation
--16.51M
----
----
-61.28%453K
-61.28%453K
----
----
----
-40.15%1.17M
-40.15%1.17M
Non current deferred liabilities
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
2.46%48.8M
6.70%48.7M
6.70%48.7M
Non current accrued expenses
-60.97%372K
-27.17%646K
-38.31%678K
83.94%504K
83.94%504K
-40.77%953K
-50.00%887K
-42.85%1.1M
109.16%274K
109.16%274K
Total non current liabilities
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
0.70%49.9M
5.06%50.14M
5.06%50.14M
Total liabilities
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
8.34%136.72M
8.29%113.2M
8.29%113.2M
Shareholders'equity
Share capital
0.00%231K
0.00%231K
0.00%231K
196.15%231K
196.15%231K
196.15%231K
196.15%231K
196.15%231K
0.00%78K
0.00%78K
-common stock
0.00%231K
0.00%231K
0.00%231K
196.15%231K
196.15%231K
196.15%231K
196.15%231K
196.15%231K
0.00%78K
0.00%78K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
35.76%1.26B
35.28%1.17B
35.28%1.17B
Paid-in capital
-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
70.22%13.16M
76.21%14.61M
76.21%14.61M
Less: Treasury stock
-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
39.67%151.95M
39.24%145M
39.24%145M
Gains losses not affecting retained earnings
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
-27.34%1.81M
-27.23%1.83M
-27.23%1.83M
Total stockholders'equity
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
35.39%1.12B
34.97%1.04B
34.97%1.04B
Total equity
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
35.39%1.12B
34.97%1.04B
34.97%1.04B
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -0.39%531.81M-39.21%543.93M-45.00%460.38M-49.00%369.84M-49.00%369.84M-18.38%533.91M46.85%894.7M41.73%837.1M41.96%725.17M41.96%725.17M
-Cash and cash equivalents -0.39%531.81M-39.21%543.93M-45.00%460.38M-49.00%369.84M-49.00%369.84M-18.38%533.91M46.85%894.7M41.73%837.1M41.96%725.17M41.96%725.17M
Receivables 4.21%127.79M-4.02%114.31M13.50%138.25M-1.78%126.67M-1.78%126.67M-2.84%122.63M-1.38%119.1M14.86%121.81M24.03%128.97M24.03%128.97M
-Accounts receivable 4.21%127.79M-4.02%114.31M13.50%138.25M-1.78%126.67M-1.78%126.67M-2.84%122.63M-1.38%119.1M14.86%121.81M24.03%128.97M24.03%128.97M
Prepaid assets ----------------------4M----------------
Restricted cash --0--0--3.42M-71.26%1.55M-71.26%1.55M--0--0--0-15.25%5.38M-15.25%5.38M
Other current assets 60.20%77.58M138.68%9.26M-0.98%4.87M80.64%5.32M80.64%5.32M848.60%48.43M-27.00%3.88M-35.13%4.92M-60.36%2.94M-60.36%2.94M
Total current assets 3.98%737.17M-34.41%667.5M-37.03%606.92M-41.64%503.37M-41.64%503.37M-10.35%708.97M37.99%1.02B35.56%963.83M36.16%862.46M36.16%862.46M
Non current assets
Net PPE 96.90%557.49M285.56%544M302.68%557.13M302.84%556.14M302.84%556.14M111.59%283.14M8.33%141.09M5.68%138.35M3.78%138.06M3.78%138.06M
-Gross PPE 86.38%666.69M203.64%638.84M213.35%638.91M213.16%626.62M213.16%626.62M81.31%357.71M10.57%210.39M8.95%203.9M7.62%200.09M7.62%200.09M
-Accumulated depreciation -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-16.57%-65.54M-17.26%-62.04M-17.26%-62.04M
Goodwill and other intangible assets -6.55%33.43M66.29%34.02M66.83%34.6M67.36%35.19M67.36%35.19M67.89%35.77M--20.46M--20.74M--21.03M--21.03M
-Other intangible assets -6.55%33.43M66.29%34.02M66.83%34.6M67.36%35.19M67.36%35.19M67.89%35.77M--20.46M--20.74M--21.03M--21.03M
Other non current assets 256.49%17.7M99.22%11.47M77.00%11.46M110.09%10.14M110.09%10.14M49.74%4.96M63.24%5.76M78.37%6.47M273.11%4.83M273.11%4.83M
Total non current assets 68.83%787.74M147.28%737.16M152.71%746.37M153.34%744.65M153.34%744.65M61.76%466.6M13.01%298.11M20.92%295.34M20.45%293.93M20.45%293.93M
Total assets 29.72%1.52B6.75%1.4B7.47%1.35B7.92%1.25B7.92%1.25B8.92%1.18B31.41%1.32B31.82%1.26B31.79%1.16B31.79%1.16B
Liabilities
Current liabilities
Payables 10.53%55.97M-5.45%36.13M2.70%65.84M4.49%39.76M4.49%39.76M22.70%50.64M-1.17%38.21M18.16%64.11M8.40%38.06M8.40%38.06M
-accounts payable -4.96%38.55M-14.75%26.99M7.50%25.07M19.81%26.96M19.81%26.96M39.73%40.56M16.57%31.66M-14.46%23.32M-4.02%22.5M-4.02%22.5M
-Total tax payable 72.86%17.42M39.48%9.14M-0.04%40.77M-17.68%12.81M-17.68%12.81M-17.68%10.08M-43.06%6.55M51.10%40.78M33.37%15.56M33.37%15.56M
Current deferred liabilities -4.66%19.66M0.59%21.22M-10.60%20.31M-17.48%20.64M-17.48%20.64M-19.63%20.63M-20.81%21.09M1.44%22.72M15.19%25.01M15.19%25.01M
Current liabilities 6.13%75.63M-3.30%57.34M-0.78%86.15M-4.22%60.4M-4.22%60.4M6.47%71.26M-9.19%59.3M13.27%86.82M11.00%63.06M11.00%63.06M
Non current liabilities
Long term debt and capital lease obligation --16.51M---------61.28%453K-61.28%453K-------------40.15%1.17M-40.15%1.17M
-Long term capital lease obligation --16.51M---------61.28%453K-61.28%453K-------------40.15%1.17M-40.15%1.17M
Non current deferred liabilities 25.80%64.44M17.38%57.73M23.38%60.21M11.30%54.2M11.30%54.2M10.82%51.22M5.31%49.18M2.46%48.8M6.70%48.7M6.70%48.7M
Non current accrued expenses -60.97%372K-27.17%646K-38.31%678K83.94%504K83.94%504K-40.77%953K-50.00%887K-42.85%1.1M109.16%274K109.16%274K
Total non current liabilities 55.86%81.32M16.59%58.38M22.02%60.89M10.00%55.16M10.00%55.16M9.09%52.18M3.29%50.07M0.70%49.9M5.06%50.14M5.06%50.14M
Total liabilities 27.15%156.95M5.81%115.72M7.54%147.04M2.08%115.56M2.08%115.56M7.56%123.44M-3.87%109.37M8.34%136.72M8.29%113.2M8.29%113.2M
Shareholders'equity
Share capital 0.00%231K0.00%231K0.00%231K196.15%231K196.15%231K196.15%231K196.15%231K196.15%231K0.00%78K0.00%78K
-common stock 0.00%231K0.00%231K0.00%231K196.15%231K196.15%231K196.15%231K196.15%231K196.15%231K0.00%78K0.00%78K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 26.15%1.51B5.77%1.42B6.83%1.35B9.04%1.28B9.04%1.28B10.40%1.2B34.29%1.35B35.76%1.26B35.28%1.17B35.28%1.17B
Paid-in capital -59.67%6.61M-65.75%5.43M-83.88%2.12M36.18%19.9M36.18%19.9M32.38%16.39M49.91%15.86M70.22%13.16M76.21%14.61M76.21%14.61M
Less: Treasury stock -6.88%151.24M-8.57%144.73M-4.67%144.85M16.45%168.84M16.45%168.84M21.34%162.42M23.19%158.3M39.67%151.95M39.24%145M39.24%145M
Gains losses not affecting retained earnings 95.98%3.47M95.92%3.51M95.80%3.54M95.69%3.58M95.69%3.58M-27.51%1.77M-27.42%1.79M-27.34%1.81M-27.23%1.83M-27.23%1.83M
Total stockholders'equity 30.02%1.37B6.84%1.29B7.47%1.21B8.56%1.13B8.56%1.13B9.08%1.05B35.93%1.21B35.39%1.12B34.97%1.04B34.97%1.04B
Total equity 30.02%1.37B6.84%1.29B7.47%1.21B8.56%1.13B8.56%1.13B9.08%1.05B35.93%1.21B35.39%1.12B34.97%1.04B34.97%1.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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