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[TPL] Texas Pacific Land Corp. Balance Sheet

Data updated 2023-Sep-16 (Saturday)

  Note: Easy to read Balance Sheet for Texas Pacific Land Corp. [NYSE:TPL] with charts that analyze trends of statement items & metrics and compare them with peers

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Annual Balance Sheet values for Texas Pacific Land Corp. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2022-Dec  2021-Dec  2020-Dec  2019-Dec  2018-Dec  2017-Dec
   Cash & Short-Term Investments  Detail 517 M 428 M 428 M 283 M 304 M 120 M
   Net Receivables  Detail 104 M 95.2 M 95.2 M 48.2 M 63 M 48.8 M
   Inventory  Detail 110 M 109 M 109 M 107 M 10.5 M 1.12 M
   Other Current Assets  Detail -97.5 M -106 M -105 M -106 M -189 M -69.4 M
   Total Current Assets  Detail 633 M 527 M 527 M 333 M 188 M 100 M
      Cash Equivalents / Assets  Detail 58.5% 55.7% 55.7% 49.0% 50.5% 41.6%
      Inventory on Hand  Detail 481 478 566 331 71.3 29.6
   Long-Term Investments  Detail 110 M 109 M 109 M 109 M - -
   Fixed Assets  Detail 88 M 81.5 M 81.5 M 81.7 M 91.4 M 64.8 M
   Other Non-Current Assets  Detail 53.2 M 52.1 M 52.1 M 54.9 M 322 M 123 M
   Total Non-Current Assets  Detail 251 M 243 M 243 M 245 M 414 M 188 M
   Total Assets  Detail 884 M 769 M 769 M 578 M 602 M 288 M
      Return on Assets  Detail 54.0% 58.0% 40.1% 29.9% 71.6% 102.4%
      Asset Turnover  Detail 0.81 0.87 0.67 0.51 1.1 1.47
      Fixed Asset Turnover  Detail 7.87 8.18 5.52 3.49 6.28 7.12
      Inventory Turnover  Detail 0.76 0.76 0.64 1.1 5.12 12.3
 
   Accounts Payable  Detail 23.9 M 18 M 18 M 13.3 M 10.5 M 5.61 M
   Short-Term Debt  Detail - - - - 696 K -
   Other Current Liabilities  Detail 15.7 M 32.9 M 32.9 M 8.05 M 911 K 1.28 M
   Total Current Liabilities  Detail 39.6 M 50.9 M 50.9 M 21.4 M 12.1 M 6.89 M
      Cash Ratio  Detail 1,306.2% 841.3% 841.3% 1,324.0% 2,507.0% 1,736.0%
      Quick Ratio  Detail 1,568.8% 1,028.4% 1,028.4% 1,549.6% 3,027.1% 2,443.4%
      Current Ratio  Detail 1,599.7% 1,034.4% 1,034.4% 1,555.6% 1,554.6% 1,452.4%
   Long-Term Debt  Detail 1.96 M 1.45 M 1.45 M 2.03 M 2.67 M -
   Other Non-Current Liabilities  Detail 69.9 M 65.2 M 65.2 M 69.1 M 75 M 36.4 M
   Total Non-Current Liabilities  Detail 71.9 M 66.7 M 66.7 M 71.2 M 77.7 M 36.4 M
   Total Liabilities  Detail 111 M 118 M 118 M 92.5 M 89.8 M 43.3 M
      Debt / Asset  Detail 12.6% 15.3% 15.3% 16.0% 14.9% 15.0%
      Debt / Equity  Detail 14.4% 18.0% 18.0% 19.1% 17.5% 17.7%
      Debt / Capital  Detail 12.6% 15.3% 15.3% 16.0% 14.9% 15.0%
 
   Common Stock  Detail 78 K 78 K - - - -
   Retained Earnings  Detail 866 M 668 M 668 M 488 M - -
   Other Equity  Detail -93.3 M -16.4 M -16.3 M -2.69 M 512 M 245 M
   Total Shareholder Equity  Detail 773 M 652 M 652 M 485 M 512 M 245 M
      Shareholder Equity / Assets  Detail 87.4% 84.7% 84.7% 84.0% 85.1% 85.0%
      Return on Equity  Detail 62.7% 68.5% 47.5% 35.3% 84.2% 119.9%
   Accumulated Minority Interest  Detail - - - - - -
   Total Equity  Detail 773 M 652 M 652 M 485 M 512 M 245 M

Chart shows absolute values of Cash & Short-Term Investments using annual statements for Texas Pacific Land Corp.. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post annual earnings date till next announcement for Texas Pacific Land Corp.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits



Related to Texas Pacific Land Corp.

Information for Texas Pacific Land Corp.

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  Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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  Historical Seasonality : Seasonal performance by calendar months
  Dividend History : History of Dividend Yield
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  Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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  News Stories : News stories on 2024-Nov-04 on Google
  SEC Reports : Quarterly reports around 2024-Nov-04 on SEC Edgar

Compare Texas Pacific Land Corp. with other assets

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  Market Technicals : Technical indicator levels across covered assets
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  Sector : Energy sector performance which includes Texas Pacific Land Corp.
  Industry : Oil & Gas Production industry performance which includes Texas Pacific Land Corp.










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