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 | 10.86% | 7.37% | 3.15% | 15.62% | 14.39% |
| Total Receivables | 2.18% | 4.51% | 13.89% | 1.98% | -25.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.33% | -3.90% | -29.98% | 2.14% | 152.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 145.10% | -67.52% | -39.44% | -- |
| Total Current Assets | 9.05% | 7.23% | 3.73% | 12.25% | 7.50% |
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| Total Current Assets | 9.05% | 7.23% | 3.73% | 12.25% | 7.50% |
| Net Property, Plant & Equipment | 5.60% | 2.70% | -2.17% | -2.06% | 7.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.33% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13% | -0.16% | 17.84% | 2.10% | -1.68% |
| Total Assets | 7.14% | 7.79% | 4.82% | 8.87% | 5.84% |
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| Total Accounts Payable | -25.42% | 6.89% | -0.39% | 16.29% | -23.70% |
| Total Accrued Expenses | 35.19% | 25.26% | 39.36% | -46.33% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.15% | -8.70% | -61.07% | 281.63% | -40.53% |
| Total Other Current Liabilities | 7.15% | -8.70% | -61.07% | 281.63% | -40.53% |
| Total Current Liabilities | -6.30% | 5.54% | -26.46% | 54.15% | -9.18% |
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| Total Current Liabilities | -6.30% | 5.54% | -26.46% | 54.15% | -9.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.28% | -9.30% | -7.75% | -1.64% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.83% | -1.99% | 6.13% | 0.40% | -1.89% |
| Total Liabilities | -1.36% | 0.87% | -9.85% | 20.72% | -3.03% |
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| Common Stock & APIC | 17.91% | 16.89% | 36.47% | -6.69% | 50.69% |
| Retained Earnings | 8.14% | 8.03% | 8.13% | 7.09% | 9.70% |
| Treasury Stock & Other | -8.94% | -4.27% | -18.56% | -4.61% | -37.50% |
| Total Common Equity | 8.15% | 8.68% | 7.06% | 7.27% | 7.17% |
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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 | 8.15% | 8.68% | 7.06% | 7.27% | 7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.15% | 8.68% | 7.06% | 7.27% | 7.17% |
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