Texas Pacific Land Trust (TPL)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| PPE Gross | 270,580 | 248,914 | 245,186 | 238,591 | 237,032 |
| Accumulated depreciation/depletion/amortization | -56,232 | -53,018 | -50,004 | -47,952 | -44,505 |
| PPE Net | 214,348 | 195,896 | 195,182 | 190,639 | 192,527 |
| Cash & Cash Equivalents | 609,252 | 590,619 | 510,834 | 446,588 | 389,794 |
| Receivables | 120,771 | 106,044 | 103,983 | 139,656 | 132,410 |
| Other assets | 56,953 | 62,692 | 67,428 | 52,091 | 49,977 |
| Total Assets | $1,001,324 | $955,251 | $877,427 | $828,974 | $764,708 |
| Liabilities | |||||
| Payables And Accrued Expenses | 28,930 | 29,186 | 23,574 | 35,389 | 32,447 |
| Other liabilities | 86,618 | 98,937 | 81,097 | 77,078 | 90,143 |
| Total Liabilities | $113,774 | $126,200 | $104,540 | $107,804 | $119,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,100 | 69,230 | 69,259 | 69,340 | 69,501 |
| Common Shares | 78 | 78 | 78 | 78 | 78 |
| Additional Paid Capital | 10,582 | 7,733 | 8,293 | 5,477 | 3,356 |
| Retained earnings | 1,002,927 | 927,543 | 866,139 | 789,524 | 682,849 |
| Treasury Shares | 129,000 | 109,000 | 104,000 | 73,000 | 40,000 |
| Other shareholders' equity | 2,963 | 2,697 | 2,377 | -909 | -1,002 |
| TOTAL | $887,550 | $829,051 | $772,887 | $721,170 | $645,281 |
| Total Liabilities And Equity | $1,001,324 | $955,251 | $877,427 | $828,974 | $764,708 |