Texas Pacific Land Quarterly Balance Sheet
NYSE: TPLEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Texas Pacific Land financial position
As of Jun 30, 2026, Texas Pacific Land reported total assets of $1.86 billion, up 32.4% from a year earlier against total liabilities of $187.1 million. Shareholders' equity stood at $1.67 billion, or 89.9% of assets. The company held $248.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.55, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 248.61M | 247.57M | 144.81M | 531.81M | 543.93M | 460.38M | 369.83M | 533.91M | 894.70M | 837.10M | 725.17M | 654.16M |
| Receivables | 174.77M | — | 164.91M | — | — | — | — | — | — | — | — | — |
| Total Current Assets | 428.44M | 435.08M | 319.32M | 737.17M | 667.50M | 606.92M | 503.37M | 708.97M | 1.02B | 963.83M | 862.46M | 790.86M |
| Property, Plant & Equipment | 182.88M | 166.75M | 164.54M | 137.53M | 127.95M | 128.47M | 122.58M | 119.11M | 95.51M | 92.20M | 89.59M | 86.60M |
| Intangible Assets | 31.68M | 32.26M | 32.85M | 33.43M | 34.02M | 34.60M | 35.19M | 35.77M | 20.46M | 20.74M | 21.02M | 21.31M |
| Total Assets | 1.86B | 1.75B | 1.62B | 1.52B | 1.40B | 1.35B | 1.25B | 1.18B | 1.32B | 1.26B | 1.16B | 1.08B |
| Accounts Payable | 40.77M | 40.54M | 39.58M | 38.55M | 26.99M | 25.07M | 26.96M | 40.56M | 31.66M | 23.32M | 22.50M | 29.03M |
| Total Current Liabilities | 94.13M | 102.92M | 72.60M | 67.90M | 45.13M | 77.86M | 46.56M | 57.33M | 44.27M | 70.87M | 44.39M | 47.37M |
| Total Liabilities | 187.08M | 195.51M | 164.37M | 156.95M | 115.72M | 147.03M | 115.56M | 123.44M | 109.37M | 136.72M | 113.20M | 114.76M |
| 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 |
| Retained Earnings | 1.79B | 1.68B | 1.60B | 1.51B | 1.42B | 1.35B | 1.28B | 1.20B | 1.35B | 1.26B | 1.17B | 1.08B |
| Net Cash (Debt) | 248.61M | 247.57M | 144.81M | 531.81M | 543.93M | 460.38M | 369.83M | 533.91M | 894.70M | 837.10M | 725.17M | 654.16M |
| Shares Outstanding | 68.97M | 68.97M | 68.94M | 22.98M | 22.99M | 22.99M | 68.92M | 22.98M | 22.98M | 22.99M | 23.01M | 7.68M |
This table shows 12 quarterly periods of Texas Pacific Land's balance sheet, from Q2 2026 back to Q3 2023, 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?