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    • Texas Pacific Land Corporation logo

    Texas Pacific Land Corporation

    TPL | NYSE
    Chart Builder DCF Calculator
    $329.95
    -$1.73 (-0.52%)
    At close: Nov 2, 2026, 4:00 PM ET
    $329.93
    -$0.02 (-0.01%)
    After-hours: Nov 2, 2026, 4:24 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 725.17M FY23
    Low 144.81M FY25
    5Y CAGR -12.42%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		144.81M 369.84M 725.17M 510.83M 428.24M 281.05M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.07B 432.4M 46.61M 45.03M 44.39M n/a
    Other Long-Term Assets
    		23.74M -279.08M 88.24M 65.97M 67.22M 111.72M
    Receivables
    		164.91M 126.67M 128.97M 103.98M 95.22M 48.22M
    Inventory
    		n/a n/a n/a 109.7M 109.07M 108.54M
    Other Current Assets
    		9.61M 6.86M 8.32M -95.93M -106.02M -106.56M
    Total Current Assets
    		319.32M 503.37M 862.46M 633.4M 526.51M 332.53M
    Property-Plant & Equipment
    		178.22M 556.14M 138.06M 133.03M 125.94M 127.39M
    Goodwill & Intangibles
    		32.85M 35.19M 21.03M n/a n/a n/a
    Total Long-Term Assets
    		1.3B 744.65M 293.93M 244.03M 237.55M 239.11M
    Total Assets
    		1.62B 1.25B 1.16B 877.43M 764.06M 571.64M
    Account Payables
    		48.49M 26.96M 22.5M 23.44M 17.91M 13.33M
    Deferred Revenue
    		n/a 20.64M 25.01M 21.71M 20.45M 22.17M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		23.7M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		72.6M 60.4M 63.06M 56.82M 67.54M 39.55M
    Long-Term Debt
    		16.18M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		-51.67M 504K 274K 131K 611K 2.15M
    Total Long-Term Liabilities
    		91.77M 55.16M 50.14M 47.73M 44.81M 46.9M
    Total Liabilities
    		164.37M 115.56M 113.2M 104.54M 112.35M 86.45M
    Total Debt
    		32.35M 453K 1.17M 1.96M 1.45M 2.03M
    Book Value
    		1.46B 1.13B 1.04B 772.89M 651.71M 485.18M
    Book Value Per Share
    		21.14 16.40 15.08 11.11 9.34 6.95
    Common Stock
    		691K 231K 78K 78K 78K n/a
    Retained Earnings
    		1.6B 1.28B 1.17B 866.14M 668.03M n/a
    Comprehensive Income
    		4.15M 3.58M 1.83M 2.52M -1.01M -2.69M
    Shareholders Equity
    		1.46B 1.13B 1.04B 772.89M 651.71M 485.18M
    Total Investments
    		1.07B 432.4M 46.61M 45.03M 44.39M n/a

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