What are Texas Pacific Land's total assets?

Texas Pacific Land (TPL) holds $1.8B in total assets, up 29.4% year over year.

How much debt does Texas Pacific Land have?

Texas Pacific Land carries $18.0M in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does Texas Pacific Land have?

Texas Pacific Land holds $248.2M in cash and equivalents.

Can Texas Pacific Land cover its short-term obligations?

Its current ratio is 4.23 — current assets exceed current liabilities.

Where does Texas Pacific Land's balance sheet data come from?

Every line is extracted from Texas Pacific Land's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Texas Pacific Land TPL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$248.17M-46.5%	$145.4M-60.8%	$531.81M-0.4%	$543.93M-39.2%	$463.8M-44.6%
Prepaid expenses and other current assets	$5.87M+20.4%	$5.3M-0.4%	$77.58M+60.2%	$9.26M+139%	$4.87M-1.0%
Income taxes receivable	$0—	$3.72M—	——	——	——
Total current assets	$435.09M-28.3%	$319.32M-36.6%	$737.17M+4.0%	$667.5M-34.4%	$606.92M-37.0%
Property and equipment, net	$166.75M+29.8%	$164.54M+34.2%	$137.53M+15.5%	$127.95M+34.0%	$128.47M+39.3%
Accumulated depreciation	$71.51M+19.5%	$66.8M+19.7%	$68.39M+2.4%	$64.15M+1.2%	$59.83M-0.6%
Operating lease right-of-use assets	6.6%—	1,368,300,000%+1,252,000,000%	6.6%—	——	——
Intangible assets, net	$32.26M-6.8%	$32.85M-6.7%	$33.43M-6.5%	$34.02M+66.3%	$34.6M+66.8%
Deferred tax assets	$57.69M+19.7%	$54.11M+14.1%	$52.51M+17.9%	$48.73M+13.0%	$48.19M+14.6%
Other non-current assets	$23.39M+104%	$23.74M+134%	$17.7M+256%	$11.47M+99.2%	$11.46M+77.0%
Available-for-sale securities	$50M—	$50M—	——	——	——
Total assets	$1.75B+29.4%	$1.62B+30.1%	$1.52B+29.7%	$1.4B+6.8%	$1.35B+7.5%
Accounts payable	$40.54M+61.7%	$39.58M+46.8%	$38.55M-5.0%	$26.99M-14.7%	$25.07M+7.5%
Accrued expenses	$74K-89.1%	$413K-18.1%	$372K-61.0%	$646K-27.2%	$678K-38.3%
Deferred revenue	$22.17M+84.4%	$20.11M+196%	$11.93M+78.2%	$9M+48.5%	$12.02M+77.6%
Operating lease liabilities, current	$17.99M—	$17.8M+1,269%	$17.67M—	——	——
Contract liabilities	$18.97M-6.6%	$21.07M+2.1%	$19.66M-4.7%	$21.22M+0.6%	$20.31M-10.6%
Income taxes payable	$37.27M-0.2%	$4.01M-8.7%	$9.89M+346%	$4.18M+369%	$37.33M+2.0%
Total current liabilities	$102.93M+32.2%	$72.6M+55.9%	$67.9M+18.4%	$45.13M+1.9%	$77.86M+9.9%
Operating lease liabilities, non-current	$15.84M—	$16.18M+3,471%	$16.51M—	——	——
Operating Lease Liabilities (Total)	$17.99M—	$17.8M+1,269%	$17.67M—	——	——
Total liabilities	$195.51M+33.0%	$164.37M+42.2%	$156.95M+27.1%	$115.72M+5.8%	$147.04M+7.5%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	139.6M+200%	139.6M+60,338%	46.5M0.0%	46.5M0.0%	46.5M0.0%
Additional paid-in capital	$2.91M+37.1%	$9.91M-50.2%	$6.61M-59.7%	$5.43M-65.8%	$2.12M-83.9%
Retained earnings	$1.68B+25.0%	$1.6B+24.9%	$1.51B+26.1%	$1.42B+5.8%	$1.35B+6.8%
Accumulated other comprehensive income (loss)	$3.79M+7.0%	$4.15M+15.8%	$3.47M+96.0%	$3.51M+95.9%	$3.54M+95.8%
Treasury stock	$132.91M-8.2%	$151.24M-10.4%	$151.24M-6.9%	$144.73M-8.6%	$144.85M-4.7%
Total stockholders' equity	$1.56B+29.0%	$1.46B+28.8%	$1.37B+30.0%	$1.29B+6.8%	$1.21B+7.5%
Total liabilities and stockholders' equity	$1.75B+29.4%	$1.62B+30.1%	$1.52B+29.7%	$1.4B+6.8%	$1.35B+7.5%
Commitments and contingencies	$0—	$0—	$0—	$0—	$0—
Current Equity Amortized Cost	$50M—	$50M—	——	——	——
Equity Securities (FV-NI) - Cost Basis	$50M—	$50M—	——	——	——
Allowance for Credit Losses on Financing Receivables	$0—	——	——	——	——
Other Receivables	$181.05M+31.0%	$164.91M+30.2%	$127.79M+4.2%	$114.31M-4.0%	$138.25M+13.5%
Equipment Installment Plan Receivables (Non-Current), Net	$19.98M—	$0—	——	——	——
Equity Amortized Cost	$50M—	$50M—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$2.34M0.0%	——	$2.34M+1.8%	$2.34M+113%	$2.34M+113%
Finite Lived Intangible Assets - Gross	$37.1M0.0%	$37.1M0.0%	$37.1M0.0%	$37.1M+73.4%	$37.1M+73.4%
Investments - Cost Basis	$50M—	$50M—	——	——	——
Net Investment in Lease	$13.4M—	$13.68M+1,077%	$14.04M—	——	——
Intangible assets — net	$32.26M-6.8%	$32.85M-6.7%	$33.43M-6.5%	$34.02M+66.3%	$34.6M+66.8%
Other intangible assets—net	$32.26M-6.8%	$32.85M-6.7%	$33.43M-6.5%	$34.02M+66.3%	$34.6M+66.8%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$19.98M—	$0—	——	——	——
Operating lease right-of-use assets	$13.4M—	$13.68M+1,077%	$14.04M—	——	——
Other Assets	$23.39M+104%	$23.74M+134%	$17.7M+256%	$11.47M+99.2%	$11.46M+77.0%
Property, plant and equipment at cost	$238.26M+26.5%	$231.34M+29.7%	$205.91M+10.8%	$192.1M+20.9%	$188.29M+23.6%
Royalty interests acquired, net	$831.45M+94.0%	$840.02M+94.3%	$405.92M+147%	$416.05M+813%	$428.66M+829%
Operating Lease Right-of-Use Assets in Other Assets	$13.4M—	$13.68M+1,077%	$14.04M—	——	——
Accrued Progress Collections and Price Adjustments	$18.97M-6.6%	$21.07M+2.1%	$19.66M-4.7%	$21.22M+0.6%	$20.31M-10.6%
Accounts payable and other current liabilities (Note 11)	$40.54M+61.7%	$39.58M+46.8%	$38.55M-5.0%	$26.99M-14.7%	$25.07M+7.5%
Accrued Income Taxes, Current	$37.27M-0.2%	$4.01M-8.7%	$9.89M+346%	$4.18M+369%	$37.33M+2.0%
Revolving credit facility	$0—	$0—	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	$1.52M—	——	$188K—	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$2.28M—	——	$2.4M—	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$2.4M—	——	$2.34M—	——	——
Lease Liability Payments - Due Year Two	$2.28M—	——	$2.4M—	——	——
Lease Liability Payments - Due Year Three	$2.34M—	——	$2.28M—	——	——
Lease Liability Payments - Due Year Four	$2.4M—	——	$2.34M—	——	——
Lease Liability Payments - Remainder of Fiscal Year	$2.4M—	——	$1.61M—	——	——
Line of Credit Outstanding	$0—	$0—	——	——	——
Operating Lease Liability Payments Due	$25.16M—	——	$25.44M—	——	——
Operating Lease Liability - Undiscounted Excess Amount	$7.17M—	——	$7.77M—	——	——
Contract Liabilities, Non-Current	$18.97M-6.6%	$21.07M+2.1%	$19.66M-4.7%	$21.22M+0.6%	$20.31M-10.6%
Operating Lease Liability Payments - 2026 (Lessee)	$2.34M—	——	$2.28M—	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$2.34M—	——	$2.28M—	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$2.4M—	——	$2.34M—	——	——
Accrued taxes and other expenses	$74K-89.1%	$413K-18.1%	$372K-61.0%	$646K-27.2%	$678K-38.3%
Deferred revenue, net of current portion	$18.97M-6.6%	$21.07M+2.1%	$19.66M-4.7%	$21.22M+0.6%	$20.31M-10.6%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$691K+199%	$691K+199%	$231K0.0%	$231K0.0%	$231K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$26.7M+17.6%	——	$15.6M+34.5%	$19.2M+36.2%	$22.7M+36.7%
Share Repurchase Authorization Limit	$170.2M-4.6%	——	$170.2M—	$178.5M—	$178.5M—
Share Repurchase Program - Amount Remaining	$170.2M-4.6%	——	$170.2M—	$178.5M—	$178.5M—
Cumulative Cost Basis	$50M-73.4%	$50M—	$205.91M+10.8%	$192.1M+20.9%	$188.29M+23.6%
Accumulated Depreciation, Royalty Interests	$65.99M+201%	$57.41M+291%	$40.82M+423%	$30.69M+419%	$21.96M+311%
Long-term financing receivables, allowances	$0—	——	——	——	——
Area of Real Estate Property	$83.43K+12.0%	$83.43K+12.0%	$83.43K+12.6%	$75.28K+7.4%	$74.49K+7.3%
Oil and Gas, Capitalized Cost, Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance	$65.99M+201%	$57.41M+291%	$40.82M—	$30.69M—	$21.96M—
Proved	$380.5M+132%	$369.28M+145%	$190.1M—	$171.05M—	$163.99M—
Unproved	$516.94M+80.4%	$528.16M+78.4%	$256.64M—	$275.69M—	$286.63M—
Oil and Gas, Capitalized Cost, before Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance	$897.44M+99.2%	$897.44M+101%	$446.74M—	$446.74M—	$450.62M—
Oil and Gas, Capitalized Cost, after Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance	$831.45M+94.0%	$840.02M+94.3%	$405.92M—	$416.05M—	$428.66M—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$139.61M+200%	$139.61M+200%	$46.54M0.0%	$46.54M0.0%	$46.54M0.0%
Common Stock, Shares, Outstanding	$68.97M+200%	$68.94M+200%	$22.98M0.0%	$22.99M0.0%	$22.99M0.0%
Deferred income taxes	$57.69M+19.7%	$54.11M+14.1%	$52.51M+17.9%	$48.73M+13.0%	$48.19M+14.6%
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	$26.7M+17.6%	——	$15.6M+34.5%	$19.2M+36.2%	$22.7M+36.7%
Cost	$50M—	$50M—	——	——	——
Escrow deposit	$595K-82.6%	$595K-61.5%	$0—	$0—	$3.42M—
2031 and thereafter	$21.14M-10.0%	——	$23.48M—	$23.48M—	$23.48M—
Finite-Lived Intangible Assets, Accumulated Amortization	$4.84M+93.6%	$4.26M+122%	$3.67M+176%	$3.09M+226%	$2.5M+278%
2028	$2.34M0.0%	——	$2.34M+1.8%	$2.34M+113%	$2.34M+113%
2030	$2.34M0.0%	——	$2.34M+1.8%	$2.34M+113%	$2.34M+113%
Remainder of 2026	$1.76M0.0%	——	$585K-2.5%	$1.17M+95.2%	$1.76M+95.1%
2027	$2.34M0.0%	——	$2.34M+1.8%	$2.34M+113%	$2.34M+113%
2029	$2.34M0.0%	——	$2.34M+1.8%	$2.34M+113%	$2.34M+113%
Gross Carrying Amount	$37.1M0.0%	$37.1M0.0%	$37.1M0.0%	$37.1M+73.4%	$37.1M+73.4%
Land (surface rights)	797.9K-0.1%	798.6K0.0%	798.6K—	798.6K—	798.6K—
Land (surface rights)	$0—	$0—	$0—	$0—	$0—
Lessee Operating Lease Liability Payments Due	$25.16M—	——	$25.44M—	——	——
2031 and thereafter	$14.22M—	——	$16.62M—	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$7.17M—	——	$7.77M—	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.07—	——	$0.07—	——	——
Other receivables	$181.05M+31.0%	$164.91M+30.2%	$127.79M+4.2%	$114.31M-4.0%	$138.25M+13.5%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Real Estate Gross At Carrying Value	$179.13M+25.1%	$179.13M+25.1%	$179.13M+25.5%	$147.68M+12.9%	$143.18M+10.3%
Royalty Interest Acquired	$897.44M+99.2%	$897.44M+101%	$446.74M+160%	$446.74M+768%	$450.62M+775%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$170.2M-4.6%	——	$170.2M—	$178.5M—	$178.5M—
Total Real Estate Including Land Surface Rights	$179.13M+25.1%	$179.13M+25.1%	$179.13M+25.5%	$147.68M+12.9%	$143.18M+10.3%
Total Real Estate and Land Surface Rights, Acres	881.4K+0.9%	882.1K+1.0%	882.1K+1.0%	873.9K+0.6%	873.1K+0.5%
Total Royalty Interests, Gross	$897.44M+99.2%	$897.44M+101%	$446.74M+160%	$446.74M+768%	$450.62M+775%
Treasury stock, shares (in shares)	$284.04K+187%	$320K+180%	$106.67K-2.1%	$98.75K-3.8%	$98.83K+6.7%
Remainder of Fiscal Year 2024	$1.52M-13.5%	——	$188K-68.7%	$1.17M+95.2%	$1.76M+95.1%
Remainder of Fiscal Year 2025	$1.76M0.0%	——	$585K-2.5%	$1.17M+95.2%	$1.76M+95.1%

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Questions, answered.

What are Texas Pacific Land's total assets?: Texas Pacific Land (TPL) holds $1.8B in total assets, up 29.4% year over year.
How much debt does Texas Pacific Land have?: Texas Pacific Land carries $18.0M in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Texas Pacific Land have?: Texas Pacific Land holds $248.2M in cash and equivalents.
Can Texas Pacific Land cover its short-term obligations?: Its current ratio is 4.23 — current assets exceed current liabilities.
Where does Texas Pacific Land's balance sheet data come from?: Every line is extracted from Texas Pacific Land's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.