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Texas Pacific Land (TPL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TPL Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Texas Pacific Land balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent247.57
Cash & Short-term Investments247.00
Accounts receivable174.77
Other Receivables181.05
Other Current Assets0.59
Prepaid Expense And Other Assets Current5.87
Total Current Assets435.09
Equipment/Property/Plant Net166.75
Intangible Assets32.26
Long-term investments179.13
Notes, Loans and Financing Receivable, Net, Noncurrent LO19.98
Other Assets, Noncurrent743.47
Equity Securities Fv Ni Cost50.00
Total Royalty Interests831.45
Operating Lease Right Of Use Asset13.40
Total Assets1,751.45
Liabilities
Accounts Payable and Accrued Liabilities, Current LI40.54
Accrued Liabilities AC0.07
Other Liabilities, Current59.37
Taxes Payable2.95
Total Current Liabilities102.93
Total Long-term Debt0.00
Other liabilities, Noncurrent92.58
Contract With Customer Liability Current22.17
Deferred Income Tax Liabilities Net57.69
Total Liabilities195.51
Stockholders' Equity
Treasury Stock Common Value-132.91
Common Stock Value0.69
Treasury Stock Value0.00
Additional Paid In Capital Common Stock2.91
Retained Earnings / Accumulated Deficit1,681.46
Accumulated Other Comprehensive Income0.00
Other Equity3.79
Common Stockholder's Equity1,555.95
Total Stockholder's Equity1,555.95
Liabilities & Stockholder's Equity1,751.45
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About Texas Pacific Land Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: tpl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001811074-26-000058

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.