Texas Pacific Land Balance Sheet
NYSE: TPLEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Texas Pacific Land financial position
At the end of fiscal 2025, Texas Pacific Land reported total assets of $1.62 billion, up 30.1% from a year earlier against total liabilities of $164.4 million. Shareholders' equity stood at $1.46 billion, or 89.9% of assets. The company held $144.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.40, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Texas Pacific Land balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 144.81M | 369.83M | 725.17M | 510.83M | 428.24M | 281.05M | 303.64M | 123.45M |
| Receivables | 164.91M | — | — | — | — | — | — | — |
| Total Current Assets | 319.32M | 503.37M | 862.46M | 633.40M | 526.51M | 332.53M | — | — |
| Property, Plant & Equipment | 164.54M | 122.58M | 89.59M | 85.48M | 79.72M | 79.27M | 88.32M | — |
| Intangible Assets | 32.85M | 35.19M | 21.02M | 0 | — | — | — | — |
| Total Assets | 1.62B | 1.25B | 1.16B | 877.43M | 764.06M | 571.63M | 598.18M | — |
| Accounts Payable | 39.58M | 26.96M | 22.50M | 23.44M | 17.91M | 13.32M | 19.19M | — |
| Total Current Liabilities | 72.60M | 46.56M | 44.39M | 39.59M | 50.90M | 21.38M | — | — |
| Total Liabilities | 164.37M | 115.56M | 113.20M | 104.54M | 112.35M | 86.45M | 86.04M | — |
| Shareholders' Equity | 1.46B | 1.13B | 1.04B | 772.89M | 651.71M | 485.18M | 512.14M | 244.69M |
| Retained Earnings | 1.60B | 1.28B | 1.17B | 866.14M | 668.03M | 487.88M | — | — |
| Net Cash (Debt) | 144.81M | 369.83M | 725.17M | 510.83M | 428.24M | 281.05M | 303.64M | 123.45M |
| Shares Outstanding | 68.94M | 68.92M | 23.01M | 7.70M | 7.74M | 7.76M | 7.76M | — |
This table shows 8 annual periods of Texas Pacific Land's balance sheet, from FY 2025 back to FY 2018, across 13 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow TPL's reporting calendar. What is a balance sheet?