TPL — Texas Pacific Land Balance Sheet
0.000.00%
- $30.68bn
- $30.31bn
- $705.82m
Annual balance sheet for Texas Pacific Land, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 281 | 428 | 511 | 725 | 370 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 48.2 | 95.2 | 104 | 129 | 127 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 236 | 235 | 243 | 268 | 699 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 572 | 764 | 877 | 1,156 | 1,248 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 86.5 | 112 | 105 | 113 | 116 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 485 | 652 | 773 | 1,043 | 1,132 |
Total Liabilities & Shareholders' Equity | 572 | 764 | 877 | 1,156 | 1,248 |
Total Common Shares Outstanding |