Texas Pacific Land Trust (TPL)
950.00 x 1 2,174.00 x 2
Pre-market by (Cboe BZX)
1,358.75 -3.61 (-0.26%) 03/26/25 [NYSE]
950.00 x 1 2,174.00 x 2
Pre-market 1,364.39 +5.64 (+0.42%) 05:37 ET
for Wed, Mar 26th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Assets | |||||
PPE Gross | 321,563 | 276,763 | 245,186 | 227,472 | 212,958 |
Accumulated depreciation/depletion/amortization | -55,807 | -57,152 | -50,004 | -38,679 | -25,155 |
PPE Net | 265,756 | 219,611 | 195,182 | 188,793 | 187,803 |
Cash & Cash Equivalents | 369,835 | 725,169 | 510,834 | 428,242 | 281,046 |
Receivables | 126,670 | 128,971 | 103,983 | 95,217 | 48,216 |
Intangibles | 35,188 | 21,025 | 0 | 0 | 0 |
Other assets | 450,571 | 61,622 | 67,428 | 51,812 | 54,570 |
Total Assets | $1,248,020 | $1,156,398 | $877,427 | $764,064 | $571,635 |
Liabilities | |||||
Payables And Accrued Expenses | 27,462 | 22,775 | 23,574 | 18,518 | 15,475 |
Other liabilities | 88,597 | 90,701 | 81,097 | 94,446 | 73,126 |
Total Liabilities | $115,555 | $113,202 | $104,540 | $112,353 | $86,451 |
Shareholders' Equity | |||||
Shares Outstanding, K | 22,985 | 23,005 | 23,086 | 23,236 | 23,268 |
Common Shares | 231 | 78 | 78 | 78 | N/A |
Additional Paid Capital | 19,900 | 14,613 | 8,293 | 28 | N/A |
Retained earnings | 1,277,594 | 1,171,672 | 866,139 | 668,029 | N/A |
Treasury Shares | 169,000 | 145,000 | 104,000 | 15,000 | N/A |
Other shareholders' equity | 3,740 | 1,833 | 2,377 | -1,424 | 485,184 |
TOTAL | $1,132,465 | $1,043,196 | $772,887 | $651,711 | $485,184 |
Total Liabilities And Equity | $1,248,020 | $1,156,398 | $877,427 | $764,064 | $571,635 |