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 | 41.96% | 46.48% | 56.30% | 16.41% | 19.29% |
| Total Receivables | 24.03% | -9.62% | -8.79% | -2.67% | 9.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.36% | 73.46% | 206.70% | 199.37% | 143.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.78% | -- | -- | -- | -- |
| Total Current Assets | 36.16% | 34.23% | 40.77% | 14.89% | 20.30% |
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| Total Current Assets | 36.16% | 34.23% | 40.77% | 14.89% | 20.30% |
| Net Property, Plant & Equipment | 3.91% | 6.18% | 1.05% | 7.75% | 7.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.49% | 18.10% | 19.51% | 1.25% | -0.55% |
| Total Assets | 31.79% | 30.20% | 30.94% | 11.52% | 14.84% |
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| Total Accounts Payable | -7.66% | -5.53% | -7.27% | 115.62% | 30.92% |
| Total Accrued Expenses | 26.64% | -- | -- | -- | 8,312.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 45.33% | -19.34% | -59.07% | -46.53% | -76.73% |
| Total Other Current Liabilities | 45.33% | -19.34% | -59.07% | -46.53% | -76.73% |
| Total Current Liabilities | 12.10% | 8.65% | -21.36% | -9.28% | -22.21% |
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| Total Current Liabilities | 12.10% | 8.65% | -21.36% | -9.28% | -22.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.15% | -- | -43.91% | -- | 35.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.39% | 2.45% | 13.39% | 2.97% | 4.97% |
| Total Liabilities | 8.29% | 6.45% | -4.73% | -1.94% | -6.95% |
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| Common Stock & APIC | 75.50% | 124.30% | 210.43% | 393.43% | 7,797.17% |
| Retained Earnings | 35.28% | 37.24% | 46.87% | 25.02% | 29.66% |
| Treasury Stock & Other | -40.88% | -77.80% | -207.39% | -580.73% | -518.75% |
| Total Common Equity | 34.97% | 33.75% | 37.54% | 13.90% | 18.59% |
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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 | 34.97% | 33.75% | 37.54% | 13.90% | 18.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.97% | 33.75% | 37.54% | 13.90% | 18.59% |
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