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Texas Pacific Land Corporation (TPL)

NYSE - Nasdaq Real Time Price. Currency in USD
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590.43-11.97 (-1.99%)
As of 11:50AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
725,169
510,834
428,242
281,046
Total Cash
725,169
510,834
428,242
281,046
Net Receivables
128,971
103,983
95,217
48,216
Inventory
-
109,704
109,071
108,536
Other Current Assets
2,944
7,427
3,054
-
Total Current Assets
862,464
633,401
635,584
441,066
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
200,094
185,935
166,493
153,161
Accumulated Depreciation
-62,037
-52,907
-40,555
-25,775
Net property, plant and equipment
138,057
133,028
125,938
127,386
Intangible Assets
21,025
-
-
-
Other long-term assets
4,828
1,294
2,542
3,183
Total non-current assets
293,934
244,026
128,480
130,569
Total Assets
1,156,398
877,427
764,064
571,635
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
22,501
23,443
17,907
13,325
Taxes payable
4,795
3,167
29,083
4,054
Deferred revenues
25,006
21,708
20,449
22,171
Total Current Liabilities
63,063
56,815
67,540
39,550
Non-current liabilities
Deferred taxes liabilities
42,365
41,151
38,948
38,728
Deferred revenues
6,330
4,488
3,809
3,997
Total non-current liabilities
50,139
47,725
44,813
46,901
Total Liabilities
113,202
104,540
112,353
86,451
Stockholders' Equity
Common Stock
78
78
78
0
Retained Earnings
1,171,672
866,139
668,029
0
Accumulated other comprehensive income
1,831
2,516
-1,007
-2,693
Total stockholders' equity
1,043,196
772,887
651,711
485,184
Total liabilities and stockholders' equity
1,156,398
877,427
764,064
571,635