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Texas Pacific Land TPL Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$248.17M-46.5%$145.4M-60.8%$531.81M-0.4%$543.93M-39.2%$463.8M-44.6%
$435.09M-28.3%$319.32M-36.6%$737.17M+4.0%$667.5M-34.4%$606.92M-37.0%
$166.75M+29.8%$164.54M+34.2%$137.53M+15.5%$127.95M+34.0%$128.47M+39.3%
$32.26M-6.8%$32.85M-6.7%$33.43M-6.5%$34.02M+66.3%$34.6M
$1.75B+29.4%$1.62B+30.1%$1.52B+29.7%$1.4B+6.8%$1.35B+7.5%
$40.54M+61.7%$39.58M+46.8%$38.55M-5.0%$26.99M-14.7%$25.07M+7.5%
$22.17M+84.4%$20.11M+196%$11.93M+78.2%$9M+48.5%$12.02M+77.6%
$102.93M+32.2%$72.6M+55.9%$67.9M+18.4%$45.13M+1.9%$77.86M+9.9%
$195.51M+33.0%$164.37M+42.2%$156.95M+27.1%$115.72M+5.8%$147.04M+7.5%
139.6M+200%139.6M+60,338%46.5M0.0%46.5M0.0%46.5M0.0%
$1.68B+25.0%$1.6B+24.9%$1.51B+26.1%$1.42B+5.8%$1.35B+6.8%
$1.56B+29.0%$1.46B+28.8%$1.37B+30.0%$1.29B+6.8%$1.21B+7.5%
$1.75B+29.4%$1.62B+30.1%$1.52B+29.7%$1.4B+6.8%$1.35B+7.5%

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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.