Texas Pacific Land Trust (TPL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| PPE Gross | 248,914 | 245,186 | 238,591 | 237,032 | 229,694 |
| Accumulated depreciation/depletion/amortization | -53,018 | -50,004 | -47,952 | -44,505 | -40,615 |
| PPE Net | 195,896 | 195,182 | 190,639 | 192,527 | 189,079 |
| Cash & Cash Equivalents | 590,619 | 510,834 | 446,588 | 389,794 | 507,356 |
| Receivables | 106,044 | 103,983 | 139,656 | 132,410 | 108,950 |
| Other assets | 62,692 | 67,428 | 52,091 | 49,977 | 51,184 |
| Total Assets | $955,251 | $877,427 | $828,974 | $764,708 | $856,569 |
| Liabilities | |||||
| Payables And Accrued Expenses | 29,186 | 23,574 | 35,389 | 32,447 | 15,216 |
| Other liabilities | 98,937 | 81,097 | 77,078 | 90,143 | 116,049 |
| Total Liabilities | $126,200 | $104,540 | $107,804 | $119,427 | $128,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,077 | 23,086 | 23,113 | 23,167 | 23,225 |
| Common Shares | 78 | 78 | 78 | 78 | 78 |
| Additional Paid Capital | 7,733 | 8,293 | 5,477 | 3,356 | 1,505 |
| Retained earnings | 927,543 | 866,139 | 789,524 | 682,849 | 741,909 |
| Treasury Shares | 109,000 | 104,000 | 73,000 | 40,000 | 15,000 |
| Other shareholders' equity | 2,697 | 2,377 | -909 | -1,002 | -616 |
| TOTAL | $829,051 | $772,887 | $721,170 | $645,281 | $727,876 |
| Total Liabilities And Equity | $955,251 | $877,427 | $828,974 | $764,708 | $856,569 |