Texas Pacific Land Corporation TPL
$ 1 166.0
1.07%
Quarterly report 2024-Q2
added 08-07-2024
Texas Pacific Land Corporation Balance Sheet 2011-2024 | TPL
Annual Balance Sheet Texas Pacific Land Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-724 M | -509 M | -427 M | - | -300 M | -120 M | -79.6 M | -49.4 M | -45 M | -26.8 M | -13.2 M | -8.42 M | -13 M |
Long Term Debt |
1.17 M | 1.96 M | 1.44 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 61.6 M | 28.3 M | 41.4 M | 11.8 M | 3.08 M | 4.99 M | 3.05 M | 4.17 M | 3.49 M |
Total Current Liabilities |
44.4 M | 39.6 M | 50.9 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
113 M | 105 M | 112 M | 86.5 M | 86 M | 40.4 M | 48.3 M | 14.8 M | 4.75 M | 6.38 M | 4.43 M | 5.59 M | 6.89 M |
Deferred Revenue |
6.33 M | 4.49 M | 3.81 M | 26.2 M | - | - | - | - | - | - | - | - | 834 K |
Retained Earnings |
1.17 B | 866 M | 668 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.16 B | 877 M | 764 M | 572 M | 598 M | 285 M | 127 M | 62.5 M | 50.4 M | 33.1 M | 22.4 M | 21.2 M | 27.4 M |
Cash and Cash Equivalents |
725 M | 511 M | 428 M | 283 M | 304 M | 123 M | - | - | - | - | - | - | - |
Book Value |
1.04 B | 773 M | 652 M | 485 M | 512 M | 245 M | 79.2 M | 47.6 M | 45.7 M | 26.7 M | 17.9 M | 15.6 M | 20.5 M |
Total Shareholders Equity |
1.04 B | 773 M | 652 M | 485 M | 512 M | 245 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Texas Pacific Land Corporation
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | 1.44 M | - | - | - | 2.03 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
109 M | 137 M | 113 M | 115 M | 114 M | 126 M | 105 M | 108 M | - | 129 M | 112 M | 94.6 M | 86.7 M | 99.9 M | 86.5 M | 86.5 M | 86.5 M | 86.5 M | 86 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
6.06 M | 6.77 M | 6.33 M | 6.1 M | 6.22 M | 6.78 M | 4.49 M | 4.61 M | - | 4.66 M | 3.81 M | 3.96 M | 4.39 M | 5.3 M | 4 M | 4 M | 4 M | 4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.35 B | 1.26 B | 1.17 B | 1.08 B | 1 B | 928 M | 866 M | 790 M | - | 742 M | 668 M | 615 M | 552 M | 517 M | 488 M | 488 M | 488 M | 488 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.32 B | 1.26 B | 1.16 B | 1.08 B | 1 B | 955 M | 877 M | 829 M | - | 857 M | 764 M | 696 M | 634 M | 614 M | 572 M | 572 M | 572 M | 572 M | 598 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
895 M | 837 M | 725 M | 654 M | 611 M | 597 M | 511 M | 447 M | 390 M | 507 M | 428 M | 373 M | 329 M | 311 M | 281 M | 281 M | 281 M | 281 M | 304 M | - | - | - | 123 M | - | - | - | 79.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.21 B | 1.12 B | 1.04 B | 965 M | 888 M | 829 M | 773 M | 721 M | - | 728 M | 652 M | 601 M | 547 M | 514 M | 485 M | 485 M | 485 M | 485 M | 512 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.21 B | 1.12 B | 1.04 B | 965 M | 888 M | 829 M | 773 M | 721 M | 645 M | 728 M | 652 M | 601 M | 547 M | 514 M | 485 M | 485 M | 485 M | 485 M | 512 M | - | - | - | 245 M | - | - | - | 105 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency