US Stock MarketDetailed Quotes

TPL Texas Pacific Land

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  • 558.560
  • -0.130-0.02%
Close May 2 16:00 ET
  • 567.000
  • +8.440+1.51%
Post 19:38 ET
12.85BMarket Cap31.75P/E (TTM)

Texas Pacific Land Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
41.96%725.17M
41.96%725.17M
46.48%654.16M
56.30%609.25M
16.41%590.62M
19.29%510.83M
19.29%510.83M
19.81%446.59M
18.43%389.79M
63.32%507.36M
-Cash and cash equivalents
41.96%725.17M
41.96%725.17M
46.48%654.16M
56.30%609.25M
16.41%590.62M
19.29%510.83M
19.29%510.83M
19.81%446.59M
18.43%389.79M
63.32%507.36M
Receivables
24.03%128.97M
24.03%128.97M
-9.62%126.22M
-8.79%120.77M
-2.67%106.04M
9.21%103.98M
9.21%103.98M
68.47%139.66M
97.51%132.41M
77.47%108.95M
-Accounts receivable
24.03%128.97M
24.03%128.97M
-9.62%126.22M
-8.79%120.77M
-2.67%106.04M
9.21%103.98M
9.21%103.98M
68.47%139.66M
97.51%132.41M
77.47%108.95M
Inventory
----
----
19.20%130.02M
19.20%130.02M
0.57%109.7M
----
----
0.49%109.08M
0.49%109.08M
0.50%109.08M
Prepaid assets
--0
--0
--0
--0
--0
--4.81M
--4.81M
20.12%2.94M
32.01%1.73M
39.08%2.53M
Restricted cash
-15.25%5.38M
-15.25%5.38M
--5.38M
--2.2M
--6.76M
--6.35M
--6.35M
----
----
----
Other current assets
-60.36%2.94M
-60.36%2.94M
--5.11M
--5.31M
--7.59M
143.19%7.43M
143.19%7.43M
----
----
----
Total current assets
36.16%862.46M
36.16%862.46M
31.88%920.88M
37.05%867.55M
12.75%820.71M
-0.34%633.4M
-0.34%633.4M
23.23%698.27M
24.91%633.02M
50.28%727.92M
Non current assets
Net PPE
3.78%138.06M
3.78%138.06M
5.46%133.81M
0.94%130.24M
4.07%130.91M
5.63%133.03M
5.63%133.03M
0.43%126.89M
3.76%129.03M
-0.28%125.79M
-Gross PPE
7.62%200.09M
7.62%200.09M
11.19%197.29M
8.19%190.29M
11.05%187.14M
11.68%185.94M
11.68%185.94M
9.08%177.44M
11.52%175.88M
8.23%168.51M
-Accumulated depreciation
-17.26%-62.04M
-17.26%-62.04M
-25.58%-63.48M
-28.16%-60.04M
-31.61%-56.23M
-30.46%-52.91M
-30.46%-52.91M
-39.19%-50.55M
-40.42%-46.85M
-44.55%-42.72M
Goodwill and other intangible assets
--21.03M
--21.03M
--21.31M
----
----
--0
--0
----
----
----
-Other intangible assets
--21.03M
--21.03M
--21.31M
----
----
----
----
----
----
----
Other non current assets
273.11%4.83M
273.11%4.83M
-13.15%3.32M
32.46%3.53M
27.11%3.63M
-49.10%1.29M
-49.10%1.29M
45.80%3.82M
-2.10%2.66M
-12.82%2.86M
Total non current assets
20.45%293.93M
20.45%293.93M
21.22%158.44M
1.58%133.77M
4.58%134.54M
89.93%244.03M
89.93%244.03M
1.35%130.7M
3.64%131.69M
-0.60%128.65M
Total assets
31.79%1.16B
31.79%1.16B
30.20%1.08B
30.94%1B
11.52%955.25M
14.84%877.43M
14.84%877.43M
19.17%828.97M
20.65%764.71M
39.55%856.57M
Liabilities
Current liabilities
Payables
8.40%38.06M
8.40%38.06M
5.85%41.27M
-25.56%38.66M
-13.37%54.25M
-25.45%35.11M
-25.45%35.11M
55.10%38.99M
198.09%51.93M
119.35%62.62M
-accounts payable
-4.02%22.5M
-4.02%22.5M
-5.53%29.03M
-7.27%27.16M
115.62%27.26M
30.92%23.44M
30.92%23.44M
70.51%30.73M
109.49%29.28M
2.24%12.64M
-Total tax payable
33.37%15.56M
33.37%15.56M
48.16%12.24M
-49.20%11.51M
-46.00%26.99M
-60.03%11.66M
-60.03%11.66M
16.09%8.26M
557.86%22.65M
208.84%49.98M
Current deferred liabilities
15.19%25.01M
15.19%25.01M
19.74%25.66M
25.67%26.64M
10.32%22.4M
6.16%21.71M
6.16%21.71M
3.51%21.43M
3.85%21.2M
283.16%20.3M
Current liabilities
11.00%63.06M
11.00%63.06M
10.77%66.93M
-10.71%65.3M
-7.57%76.65M
-15.88%56.82M
-15.88%56.82M
31.80%60.42M
93.30%73.13M
144.99%82.92M
Non current liabilities
Long term debt and capital lease obligation
-40.15%1.17M
-40.15%1.17M
----
----
----
35.29%1.96M
35.29%1.96M
----
----
----
-Long term capital lease obligation
-40.15%1.17M
-40.15%1.17M
----
----
----
35.29%1.96M
35.29%1.96M
----
----
----
Non current deferred liabilities
6.70%48.7M
6.70%48.7M
8.19%46.22M
8.27%46.7M
10.26%47.63M
6.74%45.64M
6.74%45.64M
1.56%42.72M
0.94%43.13M
-28.57%43.2M
Non current accrued expenses
109.16%274K
109.16%274K
-65.49%1.61M
-43.91%1.77M
-25.23%1.92M
-78.56%131K
-78.56%131K
6.53%4.66M
-12.96%3.16M
-11.10%2.57M
Total non current liabilities
5.06%50.14M
5.06%50.14M
0.94%47.83M
4.70%48.47M
8.27%49.55M
6.50%47.73M
6.50%47.73M
-2.77%47.38M
-5.19%46.3M
-30.67%45.77M
Total liabilities
8.29%113.2M
8.29%113.2M
6.45%114.76M
-4.73%113.77M
-1.94%126.2M
-6.95%104.54M
-6.95%104.54M
13.99%107.8M
37.80%119.43M
28.86%128.69M
Shareholders'equity
Share capital
0.00%78K
0.00%78K
0.00%78K
0.00%78K
0.00%78K
0.00%78K
0.00%78K
0.00%78K
0.00%78K
0.00%78K
-common stock
0.00%78K
0.00%78K
0.00%78K
0.00%78K
0.00%78K
0.00%78K
0.00%78K
0.00%78K
0.00%78K
0.00%78K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
35.28%1.17B
35.28%1.17B
37.24%1.08B
46.87%1B
25.02%927.54M
29.66%866.14M
29.66%866.14M
28.43%789.52M
23.65%682.85M
43.64%741.91M
Paid-in capital
76.21%14.61M
76.21%14.61M
126.07%12.38M
215.32%10.58M
413.82%7.73M
29,517.86%8.29M
29,517.86%8.29M
--5.48M
--3.36M
--1.51M
Less: Treasury stock
39.24%145M
39.24%145M
83.54%133.85M
221.17%128.5M
644.30%108.79M
575.48%104.14M
575.48%104.14M
551.53%72.93M
1,497.88%40.01M
--14.62M
Gains losses not affecting retained earnings
-27.23%1.83M
-27.23%1.83M
348.12%2.44M
348.74%2.47M
349.35%2.49M
349.85%2.52M
349.85%2.52M
62.29%-983K
62.41%-991K
62.51%-999K
Total stockholders'equity
34.97%1.04B
34.97%1.04B
33.75%964.56M
37.54%887.55M
13.90%829.05M
18.59%772.89M
18.59%772.89M
19.99%721.17M
17.93%645.28M
41.63%727.88M
Total equity
34.97%1.04B
34.97%1.04B
33.75%964.56M
37.54%887.55M
13.90%829.05M
18.59%772.89M
18.59%772.89M
19.99%721.17M
17.93%645.28M
41.63%727.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 41.96%725.17M41.96%725.17M46.48%654.16M56.30%609.25M16.41%590.62M19.29%510.83M19.29%510.83M19.81%446.59M18.43%389.79M63.32%507.36M
-Cash and cash equivalents 41.96%725.17M41.96%725.17M46.48%654.16M56.30%609.25M16.41%590.62M19.29%510.83M19.29%510.83M19.81%446.59M18.43%389.79M63.32%507.36M
Receivables 24.03%128.97M24.03%128.97M-9.62%126.22M-8.79%120.77M-2.67%106.04M9.21%103.98M9.21%103.98M68.47%139.66M97.51%132.41M77.47%108.95M
-Accounts receivable 24.03%128.97M24.03%128.97M-9.62%126.22M-8.79%120.77M-2.67%106.04M9.21%103.98M9.21%103.98M68.47%139.66M97.51%132.41M77.47%108.95M
Inventory --------19.20%130.02M19.20%130.02M0.57%109.7M--------0.49%109.08M0.49%109.08M0.50%109.08M
Prepaid assets --0--0--0--0--0--4.81M--4.81M20.12%2.94M32.01%1.73M39.08%2.53M
Restricted cash -15.25%5.38M-15.25%5.38M--5.38M--2.2M--6.76M--6.35M--6.35M------------
Other current assets -60.36%2.94M-60.36%2.94M--5.11M--5.31M--7.59M143.19%7.43M143.19%7.43M------------
Total current assets 36.16%862.46M36.16%862.46M31.88%920.88M37.05%867.55M12.75%820.71M-0.34%633.4M-0.34%633.4M23.23%698.27M24.91%633.02M50.28%727.92M
Non current assets
Net PPE 3.78%138.06M3.78%138.06M5.46%133.81M0.94%130.24M4.07%130.91M5.63%133.03M5.63%133.03M0.43%126.89M3.76%129.03M-0.28%125.79M
-Gross PPE 7.62%200.09M7.62%200.09M11.19%197.29M8.19%190.29M11.05%187.14M11.68%185.94M11.68%185.94M9.08%177.44M11.52%175.88M8.23%168.51M
-Accumulated depreciation -17.26%-62.04M-17.26%-62.04M-25.58%-63.48M-28.16%-60.04M-31.61%-56.23M-30.46%-52.91M-30.46%-52.91M-39.19%-50.55M-40.42%-46.85M-44.55%-42.72M
Goodwill and other intangible assets --21.03M--21.03M--21.31M----------0--0------------
-Other intangible assets --21.03M--21.03M--21.31M----------------------------
Other non current assets 273.11%4.83M273.11%4.83M-13.15%3.32M32.46%3.53M27.11%3.63M-49.10%1.29M-49.10%1.29M45.80%3.82M-2.10%2.66M-12.82%2.86M
Total non current assets 20.45%293.93M20.45%293.93M21.22%158.44M1.58%133.77M4.58%134.54M89.93%244.03M89.93%244.03M1.35%130.7M3.64%131.69M-0.60%128.65M
Total assets 31.79%1.16B31.79%1.16B30.20%1.08B30.94%1B11.52%955.25M14.84%877.43M14.84%877.43M19.17%828.97M20.65%764.71M39.55%856.57M
Liabilities
Current liabilities
Payables 8.40%38.06M8.40%38.06M5.85%41.27M-25.56%38.66M-13.37%54.25M-25.45%35.11M-25.45%35.11M55.10%38.99M198.09%51.93M119.35%62.62M
-accounts payable -4.02%22.5M-4.02%22.5M-5.53%29.03M-7.27%27.16M115.62%27.26M30.92%23.44M30.92%23.44M70.51%30.73M109.49%29.28M2.24%12.64M
-Total tax payable 33.37%15.56M33.37%15.56M48.16%12.24M-49.20%11.51M-46.00%26.99M-60.03%11.66M-60.03%11.66M16.09%8.26M557.86%22.65M208.84%49.98M
Current deferred liabilities 15.19%25.01M15.19%25.01M19.74%25.66M25.67%26.64M10.32%22.4M6.16%21.71M6.16%21.71M3.51%21.43M3.85%21.2M283.16%20.3M
Current liabilities 11.00%63.06M11.00%63.06M10.77%66.93M-10.71%65.3M-7.57%76.65M-15.88%56.82M-15.88%56.82M31.80%60.42M93.30%73.13M144.99%82.92M
Non current liabilities
Long term debt and capital lease obligation -40.15%1.17M-40.15%1.17M------------35.29%1.96M35.29%1.96M------------
-Long term capital lease obligation -40.15%1.17M-40.15%1.17M------------35.29%1.96M35.29%1.96M------------
Non current deferred liabilities 6.70%48.7M6.70%48.7M8.19%46.22M8.27%46.7M10.26%47.63M6.74%45.64M6.74%45.64M1.56%42.72M0.94%43.13M-28.57%43.2M
Non current accrued expenses 109.16%274K109.16%274K-65.49%1.61M-43.91%1.77M-25.23%1.92M-78.56%131K-78.56%131K6.53%4.66M-12.96%3.16M-11.10%2.57M
Total non current liabilities 5.06%50.14M5.06%50.14M0.94%47.83M4.70%48.47M8.27%49.55M6.50%47.73M6.50%47.73M-2.77%47.38M-5.19%46.3M-30.67%45.77M
Total liabilities 8.29%113.2M8.29%113.2M6.45%114.76M-4.73%113.77M-1.94%126.2M-6.95%104.54M-6.95%104.54M13.99%107.8M37.80%119.43M28.86%128.69M
Shareholders'equity
Share capital 0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K
-common stock 0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 35.28%1.17B35.28%1.17B37.24%1.08B46.87%1B25.02%927.54M29.66%866.14M29.66%866.14M28.43%789.52M23.65%682.85M43.64%741.91M
Paid-in capital 76.21%14.61M76.21%14.61M126.07%12.38M215.32%10.58M413.82%7.73M29,517.86%8.29M29,517.86%8.29M--5.48M--3.36M--1.51M
Less: Treasury stock 39.24%145M39.24%145M83.54%133.85M221.17%128.5M644.30%108.79M575.48%104.14M575.48%104.14M551.53%72.93M1,497.88%40.01M--14.62M
Gains losses not affecting retained earnings -27.23%1.83M-27.23%1.83M348.12%2.44M348.74%2.47M349.35%2.49M349.85%2.52M349.85%2.52M62.29%-983K62.41%-991K62.51%-999K
Total stockholders'equity 34.97%1.04B34.97%1.04B33.75%964.56M37.54%887.55M13.90%829.05M18.59%772.89M18.59%772.89M19.99%721.17M17.93%645.28M41.63%727.88M
Total equity 34.97%1.04B34.97%1.04B33.75%964.56M37.54%887.55M13.90%829.05M18.59%772.89M18.59%772.89M19.99%721.17M17.93%645.28M41.63%727.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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