Texas Pacific Land Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $248.6M | $247.6M | $144.8M | $531.8M | $543.9M | $460.4M | $369.8M | $533.9M |
| Accounts Receivable | $174.8M | — | $164.9M | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $428.4M | $435.1M | $319.3M | $737.2M | $667.5M | $606.9M | $503.4M | $709.0M |
| Property, Plant & Equipment | $182.9M | $166.8M | $164.5M | $137.5M | $127.9M | $128.5M | $122.6M | $119.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $31.7M | $32.3M | $32.8M | $33.4M | $34.0M | $34.6M | $35.2M | $35.8M |
| Total Assets | $1.86B | $1.75B | $1.62B | $1.52B | $1.40B | $1.35B | $1.25B | $1.18B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $94.1M | $102.9M | $72.6M | $67.9M | $45.1M | $77.9M | $46.6M | $57.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $187.1M | $195.5M | $164.4M | $157.0M | $115.7M | $147.0M | $115.6M | $123.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.79B | $1.68B | $1.60B | $1.51B | $1.42B | $1.35B | $1.28B | $1.20B |
| Total Stockholders' Equity | $1.67B | $1.56B | $1.46B | $1.37B | $1.29B | $1.21B | $1.13B | $1.05B |