TPL — Texas Pacific Land Balance Sheet

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Annual balance sheet for Texas Pacific Land, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	428	511	725	370	145
Net Total Accounts Receivable
Net Total Receivables	95.2	104	129	127	165
Prepaid Expenses
Total Other Current Assets
Total Current Assets	529	628	862	512	342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	235	243	268	699	1,197
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	764	877	1,156	1,248	1,623
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	73.4	63.4	70.8	68.2	110
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	112	105	113	116	164
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	652	773	1,043	1,132	1,459
Total Liabilities & Shareholders' Equity	764	877	1,156	1,248	1,623
Total Common Shares Outstanding