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Texas Pacific Land TPL Other Receivables

Other Receivables at other companies

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Matador ResourcesMTDR
$122.15M+73.7%
WBI
WaterBridge Infrastructure LLCWBI
$1.42M—

Segments

By product

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Oil and gas royalties$61.3M+1.0%

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$27.3B+26.7%
Enterprise value$27.07B—
P/E54.2×+7.5×
P/S32.5×+3.5×

Profitability

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

Returns & leverage

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Return on equity36.5%-3.1pp
Debt / equity0×—
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:OtherReceivables.

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

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Questions, answered.

What is Texas Pacific Land's other receivables?
Texas Pacific Land (TPL) reported other receivables of $181.05M in Q1 2026.
How has Texas Pacific Land's other receivables changed year-over-year?
Texas Pacific Land's other receivables increased by 31.0% year-over-year, from $138.25M to $181.05M.
What is the long-term trend for Texas Pacific Land's other receivables?
Over 5 years (2020 to 2025), Texas Pacific Land's other receivables has grown at a 27.9% compound annual growth rate (CAGR), from $48.22M to $164.91M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.