TPL — Texas Pacific Land Balance Sheet
0.000.00%
- $21.26bn
- $20.71bn
- $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 |