TEXAS PACIFIC LAND CORP (TPL) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:TPL - US88262P1021 - Common Stock
862.91 USD
-1.5 (-0.17%)
865.5 USD
+2.59 (+0.3%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 531.81M | 369.83M | 725.17M | 510.83M | 428.24M | |||
| Receivables | 127.79M | 126.67M | 128.97M | 103.98M | 95.22M | |||
| Other Current Assets | 77.58M | 5.32M | 2.94M | 12.24M | 3.05M | |||
| Total Current Assets | 737.17M | 501.82M | 857.08M | 627.05M | 526.51M | |||
| Non-Current Assets | ||||||||
| PPE Net | 736.62M | 699.32M | 268.08M | 242.73M | 235.01M | |||
| Intangibles | 33.43M | 35.19M | 21.02M | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | 1.55M | 5.38M | 6.35M | 0.00 | |||
| Total Non-Current Assets | 787.74M | 746.20M | 299.31M | 250.37M | 237.55M | |||
| TOTAL ASSETS | 1.52B | 1.25B | 1.16B | 877.43M | 764.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 16.88M | 957.00K | 1.44M | 2.09M | 2.06M | |||
| Accounts Payable | 38.55M | 26.96M | 22.50M | 23.90M | 18.01M | |||
| Other Current Liabilities | 29.35M | 19.60M | 21.89M | 15.70M | 32.89M | |||
| Total Current Liabilities | 84.78M | 47.52M | 45.83M | 41.68M | 52.96M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 52.51M | 47.40M | 42.37M | 41.15M | 38.95M | |||
| Other Non-Current Liabilities | 19.66M | 20.64M | 25.01M | 21.71M | 20.45M | |||
| Total Non-Current Liabilities | 72.17M | 68.04M | 67.37M | 62.86M | 59.40M | |||
| TOTAL LIABILITIES | 156.95M | 115.56M | 113.20M | 104.54M | 112.35M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.51B | 1.28B | 1.17B | 866.14M | 668.03M | |||
| Additional Paid In Capital | 6.61M | 19.90M | 14.61M | 8.29M | 28.00K | |||
| Common Shares | 231.00K | 231.00K | 78.00K | 78.00K | 78.00K | |||
| Treasury Stock | -151.24M | -168.84M | -145.00M | -104.14M | -15.42M | |||
| Other Shareholders' Equity | 3.46M | 3.58M | 1.83M | 2.52M | -1.01M | |||
| Shares Outstanding | 22.98M | 22.97M | 23.01M | 23.27M | 23.27M | |||
| Tangible Book Value per Share | 58.08 | 47.77 | 44.43 | 33.22 | 28.01 | |||
| Total Shareholders' Equity | 1.37B | 1.13B | 1.04B | 772.89M | 651.71M | |||
| TOTAL LIABILITIES AND EQUITY | 1.52B | 1.25B | 1.16B | 877.43M | 764.06M | |||
| Statistics | ||||||||
| Current Ratio | 8.70 | 10.56 | 18.70 | 15.04 | 9.94 | |||
| Return On Assets (ROA) | 31.24% | 36.37% | 35.08% | 50.87% | 35.33% | |||
| Return On Equity (ROE) | 34.82% | 40.09% | 38.88% | 57.75% | 41.43% | |||
| Return On Invested Capital (ROIC) | 31.87% | 35.21% | 34.31% | 52.75% | 39.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 50.53% | 50.89% | 98.88% | 135.69% | 100.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 52.47% | 53.14% | 104.58% | 135.69% | 100.44% | |||
All data in USD , ROIC based on taxRate of 0.22