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Texas Pacific Land Corporation  (TPL)
Other Ticker:  
 
    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Texas Pacific Land Balance Sheet Annual

TPL


Select the Financial Report:   Period:   Fiscal Year:




TPL Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2023)
2023
(Dec 31 2022)
2022
(Dec 31 2021)
2021
(Dec 31 2020)
2020
(Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 725.17 510.83 428.24 281.05 303.65
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 725.17 510.83 428.24 281.05 303.65
Accounts receivable - - - - -
Other Receivables 128.97 103.98 95.22 48.22 63.00
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 5.38 11.16 - - -
Prepaid Expense And Other Assets Current 2.94 7.43 3.05 - -
Total Current Assets 862.46 633.40 526.51 329.26 366.64
Equipment/Property/Plant Net 89.59 85.48 79.72 79.27 88.32
Goodwill net - - - - -
Intangible Assets 21.03 - - - -
Long-term investments 130.02 109.70 109.07 110.51 107.08
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 7.00 3.00 5.00 52.59 36.14
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Royalty Interests - - - 45.65 45.65
Operating Lease Right Of Use Asset - - - 2.47 2.47
Total Royalty Interests - - - 45.65 45.65
Operating Lease Right Of Use Asset - - - 2.47 2.47
Total Royalty Interests 46.61 45.03 44.39 - 45.65
Operating Lease Right Of Use Asset 1.86 2.53 1.83 - 2.47
Total Assets 1,156.40 877.43 764.06 571.64 598.18
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 22.50 23.90 18.01 14.68 19.19
Accrued Liabilities AC 0.27 0.13 0.61 - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 10.85 7.52 3.20 - -
Taxes Payable 10.76 8.04 29.08 4.05 5.27
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiability - - - 2.82 2.82
Contract With Customer Liability Current 6.33 4.49 3.81 - -
Deferred Income Tax Liabilities Net 42.37 41.15 38.95 - 38.73
Contract With Customer Liability - - - - 26.17
Total Current Liabilities 44.39 39.60 50.90 86.45 65.29
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 68.82 64.95 61.45 64.90 20.75
Total Liabilities 113.20 104.54 112.35 86.45 86.04
SHAREHOLDER'S EQUITY
Common Stock Value 0.08 0.08 0.08 - -
Treasury Stock Value -145.00 -104.14 -15.42 - -
Additional Paid In Capital Common Stock 14.61 8.29 0.03 - -
Retained Earnings / Accumulated Deficit 1,171.67 866.14 668.03 487.88 513.60
Other Equity 1.83 2.52 -1.01 -2.69 -1.46
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,043.20 772.89 651.71 485.18 512.14
Liabilities & Stockholder's Equity 1,156.40 877.43 764.06 571.64 598.18






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