Texas Pacific Land Corporation Balance Sheet
TPL / Energy|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Texas Pacific Land Corporation had $1.6B in total assets and $1.5B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 6.29 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 34.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $144.8M | $369.8M | $725.2M | $510.8M | $428.2M | $281.0M | $303.6M | - |
| Current Assets | $319.3M | $503.4M | $862.5M | $633.4M | $526.5M | - | - | - |
| PP&E (Net) | $164.5M | $122.6M | $89.6M | $85.5M | $79.7M | $79.3M | $88.3M | - |
| Total Assets | $1.6B | $1.2B | $1.2B | $877.4M | $764.1M | $571.6M | $598.2M | - |
| Current Liabilities | $72.6M | $46.6M | $44.4M | $39.6M | $50.9M | - | - | - |
| Shareholders' Equity | $1.5B | $1.1B | $1.0B | $772.9M | $651.7M | $244.7M | $512.1M | $244.7M |