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Balance Sheets Overview

Current Ratio
455.19%
Quick Ratio
455.19%
Cash Ratio
264.13%
Debt to Asset Ratio
10.06%
Unit: Thousand (K) dollars
Assets Breakdown
    • Real estate acquired
    • Cash and cash equivalents
    • Accounts receivable and accrued ...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock, at cost 283,545 ...
    • Deferred taxes payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
248,612
247,571
144,809
531,808
Accounts receivable and accrued receivables, net
174,770
181,053
164,905
127,786
Prepaid expenses and other current assets
5,062
5,866
5,295
77,578
Tax like-kind exchange escrow
0
595
595
0
Prepaid income taxes
0
0
3,716
-
Total current assets
428,444
435,085
319,320
737,172
Royalty interests acquired, net
820,373
831,450
840,024
405,917
Real estate acquired
289,291
179,129
179,129
179,129
Property, plant and equipment, net
182,877
166,751
164,538
137,527
Intangible assets, net
31,675
32,260
32,846
33,431
Land (surface rights)-Land Surface Rights
0
0
0
0
1/16th and 1/128th nonparticipating perpetual royalty interests-Royalty Interests In Acres1_16And1_128
0
0
0
0
Equity investment
50,000
50,000
50,000
-
Financing receivable, net
20,376
19,984
-
-
Operating lease right-of-use assets
13,130
13,404
13,683
14,042
Other assets
23,308
23,390
23,738
17,696
Total assets
1,859,474
1,751,453
1,623,278
1,524,914
Accounts payable and accrued expenses
40,775
40,541
39,578
38,549
Ad valorem and other taxes payable
5,431
2,945
8,912
7,527
Income taxes payable
28,933
37,271
4,007
9,892
Unearned revenue
18,986
22,168
20,107
11,932
Credit facility
0
0
0
-
Total current liabilities
94,125
102,925
72,604
67,900
Deferred taxes payable
59,298
57,691
54,107
52,505
Unearned revenue - noncurrent
18,036
18,973
21,072
19,664
Operating lease liabilities
15,513
15,844
16,175
16,509
Accrued liabilities - noncurrent
104
74
413
372
Total liabilities
187,076
195,507
164,371
156,950
Common stock, 0.01 par value 139,610,808 shares authorized as of june 30, 2026 and december 31, 2025, 68,974,683 and 68,938,230 outstanding as of june 30, 2026 and december 31, 2025, respectively
691
691
691
231
Treasury stock, at cost 283,545 and 319,998 shares as of june 30, 2026 and december 31, 2025, respectively
132,673
132,908
151,242
151,242
Additional paid-in capital
7,011
2,909
9,906
6,610
Accumulated other comprehensive income
3,433
3,791
4,150
3,465
Retained earnings
1,793,936
1,681,463
1,595,402
1,508,900
Total equity
1,672,398
1,555,946
1,458,907
1,367,964
Total liabilities and equity
1,859,474
1,751,453
1,623,278
1,524,914
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$248,612K (-54.29%↓ Y/Y)Accounts receivable andaccrued receivables,...$174,770K (52.89%↑ Y/Y)Prepaid expenses andother current assets$5,062K (-45.31%↓ Y/Y)Royalty interestsacquired, net$820,373K (97.18%↑ Y/Y)Total current assets$428,444K (-35.81%↓ Y/Y)Real estate acquired$289,291K (95.89%↑ Y/Y)Property, plant andequipment, net$182,877K (42.93%↑ Y/Y)Equity investment$50,000K Intangible assets, net$31,675K (-6.88%↓ Y/Y)Other assets$23,308K (103.26%↑ Y/Y)Financing receivable, net$20,376K Operating leaseright-of-use assets$13,130K Total assets$1,859,474K (32.38%↑ Y/Y)Total liabilities andequity$1,859,474K (32.38%↑ Y/Y)Total equity$1,672,398K (29.75%↑ Y/Y)Total liabilities$187,076K (61.66%↑ Y/Y)Treasury stock, at cost283,545 and 319,998...$132,673K (-8.33%↓ Y/Y)Retained earnings$1,793,936K (25.93%↑ Y/Y)Total currentliabilities$94,125K (108.58%↑ Y/Y)Deferred taxes payable$59,298K (21.69%↑ Y/Y)Unearned revenue -noncurrent$18,036K (-15.00%↓ Y/Y)Operating leaseliabilities$15,513K Accrued liabilities -noncurrent$104K (-83.90%↓ Y/Y)Additional paid-in capital$7,011K (29.04%↑ Y/Y)Accumulated othercomprehensive income$3,433K (-2.05%↓ Y/Y)Common stock, 0.01 parvalue 139,610,808...$691K (199.13%↑ Y/Y)Accounts payable andaccrued expenses$40,775K (51.09%↑ Y/Y)Income taxes payable$28,933K (592.01%↑ Y/Y)Unearned revenue$18,986K (110.96%↑ Y/Y)Ad valorem andother taxes payable$5,431K (9.54%↑ Y/Y)

Texas Pacific Land Corp (TPL)

Texas Pacific Land Corp (TPL)