TEXAS PACIFIC LAND CORP (TPL)
US88262P1021 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 725.17M | 510.83M | 428.24M | 281.00M | 303.60M | |||
| Receivables | 128.97M | 103.98M | 95.22M | 48.20M | 63.00M | |||
| Other Current Assets | 2.94M | 12.24M | 3.05M | N/A | 0.00 | |||
| Total Current Assets | 857.08M | 627.05M | 526.51M | 329.20M | 366.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 268.08M | 242.73M | 235.01M | 235.90M | 227.60M | |||
| Intangibles | 21.02M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 5.38M | 6.35M | 0.00 | 2.00M | 0.00 | |||
| Total Non-Current Assets | 299.31M | 250.37M | 237.55M | 242.40M | 231.60M | |||
| TOTAL ASSETS | 1.16B | 877.43M | 764.06M | 571.60M | 598.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.44M | 2.09M | 2.06M | 2.80M | 3.40M | |||
| Accounts Payable | 22.50M | 23.90M | 18.01M | 14.70M | 19.20M | |||
| Other Current Liabilities | 21.89M | 15.70M | 32.89M | 4.10M | 5.30M | |||
| Total Current Liabilities | 45.83M | 41.68M | 52.96M | 21.60M | 27.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 42.37M | 41.15M | 38.95M | 38.70M | 40.80M | |||
| Other Non-Current Liabilities | 25.01M | 21.71M | 20.45M | 26.20M | 17.40M | |||
| Total Non-Current Liabilities | 67.37M | 62.86M | 59.40M | 64.90M | 58.10M | |||
| TOTAL LIABILITIES | 113.20M | 104.54M | 112.35M | 86.50M | 86.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.17B | 866.14M | 668.03M | N/A | N/A | |||
| Additional Paid In Capital | 14.61M | 8.29M | 28.00K | N/A | N/A | |||
| Common Shares | 78.00K | 78.00K | 78.00K | N/A | N/A | |||
| Treasury Stock | -145.00M | -104.14M | -15.42M | N/A | N/A | |||
| Other Shareholders' Equity | 1.83M | 2.52M | -1.01M | 485.20M | 512.10M | |||
| Shares Outstanding | 23.01M | 23.27M | 23.27M | 7.80M | 7.80M | |||
| Tangible Book Value per Share | 44.43 | 33.22 | 28.01 | 62.21 | 65.65 | |||
| Total Shareholders' Equity | 1.04B | 772.89M | 651.71M | 485.20M | 512.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.16B | 877.43M | 764.06M | 571.60M | 598.20M | |||
| Statistics | ||||||||
| Current Ratio | 18.70 | 15.04 | 9.94 | 15.24 | 13.14 | |||
| Return On Assets (ROA) | 35.08% | 50.87% | 35.33% | 30.79% | 53.28% | |||
| Return On Equity (ROE) | 38.88% | 57.75% | 41.43% | 36.27% | 62.23% | |||
| Return On Invested Capital (ROIC) | 34.32% | 52.76% | 39.96% | 30.98% | 54.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 98.90% | 135.72% | 100.47% | 63.35% | 117.50% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 104.61% | 135.72% | 100.47% | 63.35% | 117.50% | |||
All data in USD