Development
Texas Pacific Land Corporation
TPL
$882.15
-$30.40-3.33%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 725.17M | 654.16M | 609.25M | 590.62M | 510.83M |
| Total Receivables | 128.97M | 126.22M | 120.77M | 106.04M | 103.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.94M | 5.11M | 5.31M | 7.59M | 7.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.38M | 5.38M | 2.20M | 6.76M | 11.16M |
| Total Current Assets | 862.46M | 790.86M | 737.53M | 711.01M | 633.40M |
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| Total Current Assets | 862.46M | 790.86M | 737.53M | 711.01M | 633.40M |
| Net Property, Plant & Equipment | 91.45M | 86.60M | 84.32M | 86.19M | 88.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.03M | 21.31M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.85M | 133.34M | 133.55M | 113.33M | 111.00M |
| Total Assets | 1.16B | 1.08B | 1.00B | 955.25M | 877.43M |
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| Total Accounts Payable | 21.65M | 29.03M | 27.16M | 27.26M | 23.44M |
| Total Accrued Expenses | 10.76M | 7.96M | 6.36M | 4.56M | 8.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 854.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.13M | 10.38M | 11.37M | 29.21M | 7.66M |
| Total Other Current Liabilities | 11.13M | 10.38M | 11.37M | 29.21M | 7.66M |
| Total Current Liabilities | 44.39M | 47.37M | 44.88M | 61.04M | 39.60M |
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| Total Current Liabilities | 44.39M | 47.37M | 44.88M | 61.04M | 39.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.17M | 1.61M | 1.77M | 1.92M | 1.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.65M | 65.78M | 67.12M | 63.24M | 62.99M |
| Total Liabilities | 113.20M | 114.76M | 113.77M | 126.20M | 104.54M |
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| Common Stock & APIC | 14.69M | 12.46M | 10.66M | 7.81M | 8.37M |
| Retained Earnings | 1.17B | 1.08B | 1.00B | 927.54M | 866.14M |
| Treasury Stock & Other | -143.17M | -131.41M | -126.04M | -106.30M | -101.62M |
| Total Common Equity | 1.04B | 964.56M | 887.55M | 829.05M | 772.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.04B | 964.56M | 887.55M | 829.05M | 772.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04B | 964.56M | 887.55M | 829.05M | 772.89M |
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