Texas Pacific Land Corp
NYSE:TPL
Balance Sheet
Balance Sheet Decomposition
Texas Pacific Land Corp
Texas Pacific Land Corp
Balance Sheet
Texas Pacific Land Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
10
|
9
|
10
|
10
|
8
|
7
|
13
|
8
|
13
|
27
|
45
|
49
|
80
|
120
|
304
|
281
|
428
|
511
|
725
|
370
|
145
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
10
|
9
|
10
|
10
|
8
|
7
|
13
|
8
|
13
|
27
|
45
|
49
|
80
|
120
|
304
|
281
|
428
|
511
|
725
|
370
|
145
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
3
|
4
|
3
|
4
|
7
|
18
|
49
|
63
|
48
|
95
|
104
|
129
|
127
|
165
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
3
|
4
|
3
|
4
|
7
|
18
|
49
|
63
|
48
|
95
|
104
|
129
|
127
|
165
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
9
|
0
|
0
|
3
|
12
|
3
|
5
|
33
|
|
| Total Current Assets |
0
|
0
|
0
|
11
|
10
|
12
|
12
|
10
|
9
|
16
|
12
|
17
|
31
|
49
|
56
|
99
|
178
|
367
|
329
|
527
|
627
|
857
|
502
|
342
|
|
| PP&E Net |
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
21
|
100
|
228
|
236
|
235
|
243
|
268
|
699
|
1 197
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
100
|
228
|
236
|
235
|
243
|
268
|
699
|
1 197
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
11
|
25
|
39
|
50
|
57
|
56
|
67
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
35
|
33
|
|
| Note Receivable |
12
|
11
|
22
|
19
|
21
|
20
|
18
|
16
|
14
|
10
|
8
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
6
|
5
|
2
|
1
|
|
| Other Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
4
|
4
|
3
|
1
|
5
|
10
|
0
|
|
| Total Assets |
19
N/A
|
18
-2%
|
31
+70%
|
32
+4%
|
32
+1%
|
33
+1%
|
31
-6%
|
27
-13%
|
25
-7%
|
27
+10%
|
21
-23%
|
22
+6%
|
33
+48%
|
50
+52%
|
62
+24%
|
120
+92%
|
285
+137%
|
598
+110%
|
572
-4%
|
764
+34%
|
877
+15%
|
1 156
+32%
|
1 248
+8%
|
1 623
+30%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
11
|
19
|
15
|
18
|
24
|
23
|
27
|
40
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
1
|
1
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
5
|
4
|
33
|
16
|
22
|
20
|
54
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
2
|
3
|
6
|
12
|
28
|
22
|
53
|
42
|
46
|
48
|
110
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
5
|
4
|
8
|
7
|
6
|
6
|
5
|
5
|
4
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
15
|
41
|
39
|
39
|
41
|
42
|
47
|
54
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
5
|
3
|
12
|
8
|
13
|
17
|
26
|
20
|
22
|
25
|
21
|
0
|
|
| Total Liabilities |
5
N/A
|
4
-9%
|
8
+95%
|
8
-9%
|
8
+4%
|
8
-3%
|
7
-7%
|
7
-2%
|
7
-6%
|
7
+3%
|
6
-19%
|
4
-21%
|
6
+44%
|
5
-26%
|
15
+212%
|
15
+1%
|
40
+170%
|
86
+113%
|
86
+0%
|
112
+30%
|
105
-7%
|
113
+8%
|
116
+2%
|
164
+42%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
668
|
866
|
1 172
|
1 278
|
1 595
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
15
|
20
|
10
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
104
|
145
|
169
|
151
|
|
| Other Equity |
14
|
14
|
23
|
25
|
24
|
25
|
24
|
20
|
18
|
21
|
16
|
18
|
27
|
46
|
48
|
105
|
245
|
512
|
485
|
1
|
3
|
2
|
4
|
4
|
|
| Total Equity |
14
N/A
|
14
+0%
|
23
+62%
|
25
+8%
|
24
-1%
|
25
+2%
|
24
-5%
|
20
-16%
|
18
-7%
|
21
+12%
|
16
-24%
|
18
+15%
|
27
+49%
|
46
+71%
|
48
+4%
|
105
+121%
|
245
+133%
|
512
+109%
|
485
-5%
|
652
+34%
|
773
+19%
|
1 043
+35%
|
1 132
+9%
|
1 459
+29%
|
|
| Total Liabilities & Equity |
19
N/A
|
18
-2%
|
31
+70%
|
32
+4%
|
32
+1%
|
33
+1%
|
31
-6%
|
27
-13%
|
25
-7%
|
27
+10%
|
21
-23%
|
22
+6%
|
33
+48%
|
50
+52%
|
62
+24%
|
120
+92%
|
285
+137%
|
598
+110%
|
572
-4%
|
764
+34%
|
877
+15%
|
1 156
+32%
|
1 248
+8%
|
1 623
+30%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
104
|
101
|
99
|
97
|
96
|
94
|
92
|
89
|
86
|
83
|
79
|
76
|
75
|
73
|
71
|
70
|
70
|
70
|
70
|
70
|
70
|
69
|
69
|
69
|
|