Texas Pacific Land Corporation TPL

$ 1 124.8 2.6%

Quarterly report 2024-Q3
added 11-06-2024

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-Q3	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	123 M	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	6.69 M	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	1.2 B	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	1.18 B	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	534 M	895 M	837 M	725 M	660 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	1.05 B	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	1.05 B	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