Skip to content

Texas Pacific Land TPL Accounts Payable

Accounts Payable at other companies

DML
Dorchester MineralsDMLP
$4.23M-14.2%
Black Stone Minerals logo
Black Stone MineralsBSM
$2.76M-42.5%
MTD
Matador ResourcesMTDR
$702.37M+444%
Permian Resources logo
Permian ResourcesPR
$1.43B+24.6%
Range Resources logo
Range ResourcesRRC
$193.6M+55.7%
Natural Resource Partners logo
Natural Resource PartnersNRP
$2.45M+68.2%

Other financials

Income statement

See full
Revenue$236.8M+20.8%
Operating income$182.3M+21.5%
Net income$142.9M+18.4%
EPS (diluted)$2.07+18.3%

Balance sheet

See full
Cash & equivalents$248.2M-46.5%
Total debt$18.0M
Total equity$1.6B+29.0%
Total assets$1.8B+29.4%

Cash flow

See full
Operating cash flow$162.0M+3.4%
CapEx$426.0K
Free cash flow$90.2M

Valuation

See full
Market cap$26.86B+17.6%
Enterprise value$26.63B
P/E53.3×+3.9×
P/S32×+1.3×

Profitability

See full
Operating margin74.4%-1.6pp
Net margin60%-3.2pp
FCF margin58.6%

Returns & leverage

See full
Return on equity36.5%-3.1pp
Debt / equity
Current ratio4.2×-3.6×

Where this comes from

Reported directly by Texas Pacific Land in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Texas Pacific Land’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Texas Pacific Land's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Texas Pacific Land's accounts payable?
Texas Pacific Land (TPL) reported accounts payable of $40.54M in Q1 2026.
How has Texas Pacific Land's accounts payable changed year-over-year?
Texas Pacific Land's accounts payable increased by 61.7% year-over-year, from $25.07M to $40.54M.
What is the long-term trend for Texas Pacific Land's accounts payable?
Over 5 years (2020 to 2025), Texas Pacific Land's accounts payable has grown at a 24.3% compound annual growth rate (CAGR), from $13.33M to $39.58M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.