Texas Pacific Land (TPL)
(Delayed Data from NYSE)
$952.13 USD
+15.85 (1.69%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $951.50 -0.63 (-0.07%) 5:56 PM ET
5-Strong Sell of 5 5
F Value D Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Texas Pacific Land Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 725 | 511 | 428 | 281 | 304 |
Receivables | 129 | 104 | 95 | 48 | 63 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 854 | 615 | 523 | 329 | 367 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 220 | 195 | 189 | 188 | 195 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 21 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 60 | 65 | 50 | 52 | 33 |
Total Assets | 1,156 | 877 | 764 | 572 | 598 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 24 | 18 | 15 | 19 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 1 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 23 | 24 | 19 | 15 | 19 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 42 | 41 | 39 | 39 | 41 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 47 | 37 | 53 | 30 | 23 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 113 | 105 | 112 | 86 | 86 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 15 | 8 | 0 | 0 | 0 |
Retained Earnings | 1,172 | 866 | 668 | 0 | 0 |
Other Equity | 2 | 3 | -1 | 485 | 512 |
Treasury Stock | 145 | 104 | 15 | 0 | 0 |
Total Shareholder's Equity | 1,043 | 773 | 652 | 485 | 512 |
Total Liabilities & Shareholder's Equity | 1,156 | 877 | 764 | 572 | 598 |
Total Common Equity | 1,043 | 773 | 652 | 485 | 512 |
Shares Outstanding | 23.00 | 23.10 | 23.20 | 23.20 | 23.20 |
Book Value Per Share | 45.36 | 33.46 | 28.09 | 20.91 | 22.08 |
Fiscal Year End for Texas Pacific Land Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 895 | 837 | 725 | 654 | 609 |
Receivables | 119 | 122 | 129 | 126 | 121 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,014 | 959 | 854 | 780 | 730 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 226 | 222 | 220 | 217 | 214 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 20 | 21 | 21 | 20 | 0 |
Deposits & Other Assets | 55 | 58 | 60 | 62 | 57 |
Total Assets | 1,316 | 1,259 | 1,156 | 1,079 | 1,001 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 32 | 23 | 23 | 29 | 27 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 1 | 0 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 33 | 24 | 23 | 31 | 29 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 43 | 42 | 42 | 40 | 40 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 34 | 47 | 44 | 44 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 109 | 137 | 113 | 115 | 114 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 16 | 13 | 15 | 12 | 11 |
Retained Earnings | 1,347 | 1,259 | 1,172 | 1,084 | 1,003 |
Other Equity | 2 | 2 | 2 | 2 | 2 |
Treasury Stock | 158 | 152 | 145 | 134 | 129 |
Total Shareholder's Equity | 1,206 | 1,122 | 1,043 | 965 | 888 |
Total Liabilities & Shareholder's Equity | 1,316 | 1,259 | 1,156 | 1,079 | 1,001 |
Total Common Equity | 1,206 | 1,122 | 1,043 | 965 | 888 |
Shares Outstanding | 22.90 | 23.00 | 23.00 | 23.00 | 23.00 |
Book Value Per Share | 52.68 | 48.80 | 45.36 | 41.94 | 38.59 |