TPL
Texas Pacific Land Corporation
Energy
Oil & Gas Exploration & Production
Dallas, Texas
Balance Sheet 20 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - Oil&GasProperties(net) | $122.6M | $89.6M | $85.5M | $79.7M | $79.3M |
| Assets - CashAndCashEquivalents | $369.8M | $725.2M | $510.8M | $428.2M | $281.0M |
| Assets - AccountsReceivable(net) | $126.9M | $129.2M | $104.2M | $95.3M | $48.3M |
| Assets - DeferredTaxAssets | $9.6M | $10.3M | $7.0M | $5.2M | $6.1M |
| Assets - OtherCurrentAssets | $5.3M | $2.9M | $7.4M | $3.1M | $1.3M |
| Assets - OtherNoncurrentAssets | $10.1M | $4.8M | $1.3M | $2.5M | $3.2M |
| Assets - TotalAssets | $1.2B | $1.2B | $877.4M | $764.1M | $571.6M |
| Liabilities - AccountsPayableAndAccruedLiabilities | $27.0M | $22.5M | $23.4M | $17.9M | $13.3M |
| Liabilities - ContractLiabilities/DeferredRevenue | $6.8M | $6.3M | $4.5M | $3.8M | $4.0M |
| Liabilities - OperatingLeaseLiabilities | $1.2M | $2.0M | $2.8M | $2.1M | $2.8M |
| Liabilities - DeferredTaxLiabilities | $47.4M | $42.4M | $41.2M | $38.9M | $38.7M |
| Liabilities - TotalLiabilities | $115.6M | $113.2M | $104.5M | $112.4M | $86.5M |
| Equity - CommonStock | $231.0K | $78.0K | $78.0K | $78.0K | $0 |
| Equity - AdditionalPaidInCapital | $19.9M | $14.6M | $8.3M | $28.0K | $0 |
| Equity - RetainedEarnings/AccumulatedDeficit | $1.3B | $1.2B | $866.1M | $668.0M | $487.9M |
| Equity - TreasuryStock | $168.8M | $145.0M | $104.1M | $15.4M | $0 |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $3.6M | $1.8M | $2.5M | $-1.0M | $-2.7M |
| Equity - TotalEquity | $1.1B | $1.0B | $772.9M | $651.7M | $485.2M |
| Equity - TotalLiabilitiesAndEquity | $1.2B | $1.2B | $877.4M | $764.1M | $571.6M |