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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, 5:56 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 894.7M Q2 2024
    Low 144.81M Q4 2025
    5Y CAGR -5.46%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		248.61M 247.57M 144.81M 531.81M 543.93M 460.38M 369.84M 533.91M 894.7M 837.1M 725.17M 654.16M 609.25M 590.62M 510.83M 446.59M 389.79M 507.36M 428.24M 372.76M 329.13M 310.66M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		50M 1.06B 1.07B 405.92M 416.05M 428.66M 432.4M 164.03M 45.58M 46.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		332.98M 43.37M 23.74M -209.09M -256.9M -274.02M -279.08M -16.34M 90.97M 90.09M 134.85M 133.34M 133.55M 113.33M 111M 112.9M 111.75M 111.94M 111.61M 111.16M 111.27M 111.81M
    Receivables
    		174.77M 181.05M 164.91M 127.79M 114.31M 138.25M 126.67M 122.63M 119.1M 121.81M 128.97M 126.22M 120.77M 106.04M 103.98M 139.66M 132.41M 108.95M 95.22M 82.9M 67.04M 61.39M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 130.02M 130.02M 109.7M 109.7M 109.08M 109.08M 109.08M 109.07M 108.55M 108.55M 108.54M
    Other Current Assets
    		n/a 6.46M 9.61M 77.58M 9.26M 8.29M 6.86M 48.43M n/a n/a 8.32M -119.54M -122.52M -95.36M -95.93M -109.08M -109.08M -109.08M -106.02M -108.55M -107.8M -106.56M
    Total Current Assets
    		428.44M 435.09M 319.32M 737.17M 667.5M 606.92M 503.37M 708.97M 1.02B 963.83M 862.46M 790.86M 737.53M 711.01M 633.4M 589.19M 523.94M 618.84M 526.51M 458.11M 398.23M 375.85M
    Property-Plant & Equipment
    		196.01M 180.16M 178.22M 557.49M 544M 557.13M 556.14M 283.14M 141.09M 138.35M 138.06M 133.81M 130.24M 130.91M 133.03M 126.89M 129.03M 125.79M 125.94M 126.35M 124.35M 126.14M
    Goodwill & Intangibles
    		852.05M 32.26M 32.85M 33.43M 34.02M 34.6M 35.19M 35.77M 20.46M 20.74M 21.03M 21.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.43B 1.32B 1.3B 787.74M 737.16M 746.37M 744.65M 466.6M 298.11M 295.34M 293.93M 288.46M 263.79M 244.25M 244.03M 239.79M 240.77M 237.73M 237.55M 237.51M 235.61M 237.96M
    Total Assets
    		1.86B 1.75B 1.62B 1.52B 1.4B 1.35B 1.25B 1.18B 1.32B 1.26B 1.16B 1.08B 1B 955.25M 877.43M 828.97M 764.71M 856.57M 764.06M 695.62M 633.84M 613.8M
    Account Payables
    		40.78M 40.54M 48.49M 38.55M 26.99M 25.07M 26.96M 40.56M 31.66M 23.32M 22.5M 29.03M 27.16M 27.26M 23.44M 30.73M 29.28M 12.64M 17.91M 18.02M 13.98M 12.37M
    Deferred Revenue
    		18.99M 22.17M n/a 19.66M 21.22M 20.31M 20.64M 20.63M 21.09M 22.72M 25.01M 25.66M 26.64M 22.4M 21.71M 21.43M 21.2M 20.3M 20.45M 20.71M 20.41M 5.3M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 478K 23.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		94.13M 102.93M 72.6M 75.63M 57.34M 86.15M 60.4M 71.26M 59.3M 86.82M 63.06M 66.93M 65.3M 76.65M 56.82M 60.42M 73.13M 82.92M 67.54M 45.84M 37.83M 33.85M
    Long-Term Debt
    		n/a n/a 16.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		104K 74K -51.67M 372K 646K 678K 504K 953K 887K 1.1M 274K 1.61M 1.77M 1.92M 131K 4.66M 3.16M 2.57M 611K 4.38M 3.63M 2.89M
    Total Long-Term Liabilities
    		92.95M 92.58M 91.77M 81.32M 58.38M 60.89M 55.16M 52.18M 50.07M 49.9M 50.14M 47.83M 48.47M 49.55M 47.73M 47.38M 46.3M 45.77M 44.81M 48.73M 48.83M 66.02M
    Total Liabilities
    		187.08M 195.51M 164.37M 156.95M 115.72M 147.04M 115.56M 123.44M 109.37M 136.72M 113.2M 114.76M 113.77M 126.2M 104.54M 107.8M 119.43M 128.69M 112.35M 94.58M 86.67M 99.87M
    Total Debt
    		15.51M 15.84M 32.35M 16.51M n/a n/a 453K n/a n/a n/a 1.17M n/a n/a n/a 1.96M n/a n/a n/a 1.45M 2.29M 2.47M 2.65M
    Book Value
    		1.67B 1.56B 1.46B 1.37B 1.29B 1.21B 1.13B 1.05B 1.21B 1.12B 1.04B 964.56M 887.55M 829.05M 772.89M 721.17M 645.28M 727.88M 651.71M 601.04M 547.18M 513.94M
    Book Value Per Share
    		24.23 22.55 21.14 19.82 18.67 17.48 16.40 15.24 17.47 16.25 15.10 13.95 12.82 11.97 11.15 10.38 9.27 10.45 9.35 8.62 7.84 7.36
    Common Stock
    		691K 691K 691K 231K 231K 231K 231K 231K 231K 231K 78K 78K 78K 78K 78K 78K 78K 78K 78K 78K 78K 78K
    Retained Earnings
    		1.79B 1.68B 1.6B 1.51B 1.42B 1.35B 1.28B 1.2B 1.35B 1.26B 1.17B 1.08B 1B 927.54M 866.14M 789.52M 682.85M 741.91M 668.03M 614.76M 552.24M 516.52M
    Comprehensive Income
    		3.43M 3.79M 4.15M 3.47M 3.51M 3.54M 3.58M 1.77M 1.79M 1.81M 1.83M 2.44M 2.47M 2.49M 2.52M -983K -991K -999K -1.01M -2.61M -2.64M -2.67M
    Shareholders Equity
    		1.67B 1.56B 1.46B 1.37B 1.29B 1.21B 1.13B 1.05B 1.21B 1.12B 1.04B 964.56M 887.55M 829.05M 772.89M 721.17M 645.28M 727.88M 651.71M 601.04M 547.18M 513.94M
    Total Investments
    		50M 1.06B 1.07B 405.92M 416.05M 428.66M 432.4M 164.03M 45.58M 46.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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