Texas Pacific Land Trust (TPL)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| PPE Gross | 229,694 | 227,472 | 222,951 | 217,840 | 215,655 |
| Accumulated depreciation/depletion/amortization | -40,615 | -38,679 | -35,201 | -32,377 | -28,724 |
| PPE Net | 189,079 | 188,793 | 187,750 | 185,463 | 186,931 |
| Cash & Cash Equivalents | 507,356 | 428,242 | 372,761 | 329,134 | 310,655 |
| Receivables | 108,950 | 95,217 | 82,897 | 67,038 | 61,392 |
| Other assets | 51,184 | 51,812 | 52,209 | 52,208 | 54,824 |
| Total Assets | $856,569 | $764,064 | $695,617 | $633,843 | $613,802 |
| Liabilities | |||||
| Payables And Accrued Expenses | 15,216 | 18,518 | 22,397 | 17,613 | 15,260 |
| Other liabilities | 116,049 | 94,446 | 76,555 | 72,687 | 87,500 |
| Total Liabilities | $128,693 | $112,353 | $94,575 | $86,666 | $99,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,675 | 69,708 | 69,715 | 69,772 | 69,805 |
| Common Shares | 78 | 78 | 78 | 78 | 78 |
| Additional Paid Capital | 1,505 | 28 | N/A | N/A | N/A |
| Retained earnings | 741,909 | 668,029 | 614,764 | 552,239 | 516,522 |
| Treasury Shares | 15,000 | 15,000 | 11,000 | 3,000 | N/A |
| Other shareholders' equity | -616 | -1,424 | -2,800 | -2,140 | -2,665 |
| TOTAL | $727,876 | $651,711 | $601,042 | $547,177 | $513,935 |
| Total Liabilities And Equity | $856,569 | $764,064 | $695,617 | $633,843 | $613,802 |