Texas Pacific Land Corporation (TPL)
USD 1114.46
(-7.41%)
USD 1114.46
(-7.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 877.42 Million | 764.06 Million | 571.63 Million | 598.17 Million | 285.07 Million |
| Total Current Assets | 862.46 Million | 743.1 Million | 635.58 Million | 439.77 Million | 473.71 Million | 188.28 Million |
| Cash And Short Term Investments | 725.16 Million | 510.83 Million | 428.24 Million | 281.04 Million | 303.64 Million | 119.64 Million |
| Cash and Cash Equivalents | 725.16 Million | 510.83 Million | 428.24 Million | 281.04 Million | 303.64 Million | 119.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 128.97 Million | 103.98 Million | 95.21 Million | 48.21 Million | 62.99 Million | 48.75 Million |
| Inventory | 5.38 Million | 109.7 Million | 109.07 Million | 108.53 Million | 107.07 Million | 10.49 Million |
| Other Current Assets | 2.94 Million | 7.42 Million | 3.05 Million | 1.97 Million | -366.64 Million | 9.39 Million |
| Total Non-Current Assets | 293.93 Million | 134.32 Million | 128.48 Million | 131.85 Million | 124.46 Million | 96.78 Million |
| Net PPE | 138.05 Million | 133.02 Million | 125.93 Million | 127.38 Million | 120.48 Million | 89.1 Million |
| Good Will And Intangible Assets | 21.02 Million | -116.62 Million | -114.27 Million | -114.62 Million | -32.8 Million | -27.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.02 Million | - | - | - | - | - |
| Long-Term Investments | 130.02 Million | 109.7 Million | 109.07 Million | 108.53 Million | 29.06 Million | 24.3 Million |
| Tax Assets | 9.57 Million | 6.92 Million | 5.2 Million | 6.08 Million | 3.74 Million | 2.87 Million |
| Other Non Current Assets | -4.74 Million | 1.29 Million | 2.54 Million | 4.47 Million | 3.98 Million | 7.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 113.2 Million | 104.54 Million | 112.35 Million | 86.45 Million | 86.03 Million | 40.38 Million |
| Total Current Liabilities | 63.06 Million | 56.81 Million | 67.54 Million | 18.73 Million | 24.46 Million | 12.11 Million |
| Account Payables | 22.5 Million | 23.89 Million | 18 Million | 14.68 Million | 19.19 Million | 10.5 Million |
| Tax Payables | 15.55 Million | 11.21 Million | 29.08 Million | 4.05 Million | 5.27 Million | 1.6 Million |
| Short Term Debt | -11.74 Million | - | - | -26.16 Million | 696 Thousand | -13.36 Million |
| Deferred Revenue | 25 Million | 21.7 Million | 20.44 Million | 26.16 Million | 17.38 Million | 13.36 Million |
| Other Current Liabilities | 27.29 Million | 11.21 Million | 29.08 Million | 4.05 Million | -12.8 Million | 1.6 Million |
| Total Non Current Liabilities | 50.13 Million | 47.72 Million | 44.81 Million | 67.71 Million | 61.57 Million | 28.27 Million |
| Long-Term Debt | 1.17 Million | 1.95 Million | 1.44 Million | 2.82 Million | 3.36 Million | -12.11 Million |
| Deferred Revenue Non Current | 6.33 Million | 4.48 Million | 3.8 Million | 26.16 Million | 17.38 Million | 13.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 274 Thousand | 131 Thousand | 611 Thousand | - | - | 12.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 313.81 Million | 257.66 Million | 224.91 Million | 204.18 Million | 211.85 Million | 125.04 Million |
| Stock Holders Equity | 1.04 Billion | 772.88 Million | 651.71 Million | 485.18 Million | 512.13 Million | 244.69 Million |
| Common Stock | 78 Thousand | 78 Thousand | 78 Thousand | 487.87 Million | 513.59 Million | 245.76 Million |
| Retained Earnings | 1.17 Billion | 866.13 Million | 668.02 Million | 487.87 Million | 512.13 Million | 244.69 Million |
| Accumulated other comprehensive income | 1.83 Million | 2.51 Million | -1 Million | -2.69 Million | -1.46 Million | -1.07 Million |
| Common Stock Equity | 1.04 Billion | 772.88 Million | 651.71 Million | 485.18 Million | 512.13 Million | 244.69 Million |
| Capital Lease Obligation | 1.17 Million | 1.95 Million | 1.44 Million | 2.82 Million | 3.36 Million | - |
| Total Investments | 130.02 Million | 109.7 Million | 109.07 Million | 108.53 Million | 29.06 Million | 24.3 Million |
| Total Debt | 1.17 Million | 1.95 Million | 1.44 Million | 2.82 Million | 3.36 Million | 7.68 Million |
| Net Debt | -723.99 Million | -508.87 Million | -426.79 Million | -278.22 Million | -300.27 Million | -111.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.25 Billion | 1.15 Billion | 1.15 Billion | 1.07 Billion | 1 Billion |
| Total Current Assets | 1.01 Billion | 963.82 Million | 862.46 Million | 862.46 Million | 920.88 Million | 867.55 Million |
| Cash And Short Term Investments | 894.7 Million | 837.1 Million | 725.16 Million | 725.16 Million | 654.15 Million | 609.25 Million |
| Cash and Cash Equivalents | 894.7 Million | 837.1 Million | 725.16 Million | 725.16 Million | 654.15 Million | 609.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 119.1 Million | 121.8 Million | 128.97 Million | 128.97 Million | 126.21 Million | 120.77 Million |
| Inventory | - | 1.00 | 5.38 Million | 5.38 Million | 130.02 Million | 130.02 Million |
| Other Current Assets | -1.01 Billion | 4.92 Million | 2.94 Million | 2.94 Million | 5.1 Million | 5.31 Million |
| Total Non-Current Assets | 298.1 Million | 295.34 Million | 293.93 Million | 293.93 Million | 158.43 Million | 133.77 Million |
| Net PPE | 95.51 Million | 138.35 Million | 138.05 Million | 138.05 Million | 133.81 Million | 130.24 Million |
| Good Will And Intangible Assets | 20.45 Million | 20.74 Million | 21.02 Million | 21.02 Million | 21.3 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.45 Million | 20.74 Million | 21.02 Million | 21.02 Million | 21.3 Million | - |
| Long-Term Investments | 45.58 Million | 129.77 Million | 130.02 Million | 130.02 Million | 130.02 Million | 130.02 Million |
| Tax Assets | 126.92 Million | -129.77 Million | 9.57 Million | 9.57 Million | -130.02 Million | - |
| Other Non Current Assets | 9.63 Million | 136.24 Million | -4.74 Million | -4.74 Million | 3.31 Million | -126.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 109.37 Million | 136.72 Million | 113.2 Million | 113.2 Million | 114.76 Million | 113.77 Million |
| Total Current Liabilities | 59.3 Million | 86.82 Million | 63.06 Million | 63.06 Million | 66.93 Million | 65.3 Million |
| Account Payables | 31.65 Million | 23.32 Million | 22.5 Million | 22.5 Million | 29.02 Million | 27.15 Million |
| Tax Payables | 6.55 Million | 40.78 Million | 15.55 Million | 15.55 Million | 12.24 Million | 11.5 Million |
| Short Term Debt | -6.06 Million | -23.32 Million | -11.74 Million | - | -29.02 Million | - |
| Deferred Revenue | 21.09 Million | 22.71 Million | 25 Million | 25 Million | 25.66 Million | 26.63 Million |
| Other Current Liabilities | 12.61 Million | 64.1 Million | 27.29 Million | 15.55 Million | 41.26 Million | 11.5 Million |
| Total Non Current Liabilities | 50.06 Million | 49.89 Million | 50.13 Million | 50.13 Million | 47.82 Million | 48.47 Million |
| Long-Term Debt | 887 Thousand | -42.03 Million | 1.17 Million | 1.17 Million | -40.11 Million | 1.77 Million |
| Deferred Revenue Non Current | 27.15 Million | 6.76 Million | 6.33 Million | 6.33 Million | 6.1 Million | 6.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -21.09 Million | 43.13 Million | 274 Thousand | 274 Thousand | 41.72 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.12 Billion | 313.81 Million | 1.04 Billion | 964.55 Million | 887.55 Million |
| Stock Holders Equity | 1.2 Billion | 1.12 Billion | 1.04 Billion | 1.04 Billion | 964.55 Million | 887.55 Million |
| Common Stock | 231 Thousand | 231 Thousand | 78 Thousand | 78 Thousand | 78 Thousand | 78 Thousand |
| Retained Earnings | 1.34 Billion | 1.25 Billion | 1.17 Billion | 1.17 Billion | 1.08 Billion | 1 Billion |
| Accumulated other comprehensive income | 1.78 Million | 1.81 Million | 1.83 Million | 1.83 Million | 2.43 Million | 2.46 Million |
| Common Stock Equity | 1.2 Billion | 1.12 Billion | 1.04 Billion | 1.04 Billion | 964.55 Million | 887.55 Million |
| Capital Lease Obligation | 887 Thousand | 1.09 Million | 1.17 Million | 1.17 Million | 1.6 Million | 1.77 Million |
| Total Investments | 45.58 Million | 129.77 Million | 130.02 Million | 130.02 Million | 130.02 Million | 130.02 Million |
| Total Debt | 887 Thousand | 1.09 Million | 1.17 Million | 1.17 Million | 1.6 Million | 1.77 Million |
| Net Debt | -893.81 Million | -836 Million | -723.99 Million | -723.99 Million | -652.54 Million | -607.47 Million |
0Q3C
MSSA
8395
PLNW
CMR
301205