Texas Pacific Land Trust (TPL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| PPE Gross | 328,612 | 289,697 | 282,176 | 276,763 | 275,822 |
| Accumulated depreciation/depletion/amortization | -66,777 | -63,386 | -60,202 | -57,152 | -59,198 |
| PPE Net | 261,835 | 226,311 | 221,974 | 219,611 | 216,624 |
| Cash & Cash Equivalents | 533,914 | 894,704 | 837,100 | 725,169 | 654,158 |
| Receivables | 122,627 | 119,102 | 121,807 | 128,971 | 126,215 |
| Intangibles | 35,773 | 20,457 | 20,741 | 21,025 | 20,308 |
| Other assets | 221,420 | 55,217 | 57,548 | 61,622 | 62,013 |
| Total Assets | $1,175,569 | $1,315,791 | $1,259,170 | $1,156,398 | $1,079,318 |
| Liabilities | |||||
| Payables And Accrued Expenses | 41,513 | 32,543 | 24,421 | 22,775 | 30,636 |
| Other liabilities | 82,877 | 77,714 | 113,399 | 90,701 | 85,733 |
| Total Liabilities | $123,437 | $109,370 | $136,721 | $113,202 | $114,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,925 | 68,942 | 68,969 | 69,016 | 69,074 |
| Common Shares | 231 | 231 | 231 | 78 | 78 |
| Additional Paid Capital | 16,391 | 15,863 | 13,163 | 14,613 | 12,382 |
| Retained earnings | 1,196,158 | 1,346,834 | 1,259,197 | 1,171,672 | 1,083,511 |
| Treasury Shares | 162,000 | 158,000 | 152,000 | 145,000 | 134,000 |
| Other shareholders' equity | 1,352 | 1,493 | 1,858 | 1,833 | 2,587 |
| TOTAL | $1,052,132 | $1,206,421 | $1,122,449 | $1,043,196 | $964,558 |
| Total Liabilities And Equity | $1,175,569 | $1,315,791 | $1,259,170 | $1,156,398 | $1,079,318 |