Texas Pacific Land Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | $105.1M | $79.6M |
| Dec 2018 | — | $244.7M | $123.4M |
| Dec 2019 | — | $512.1M | $303.6M |
| Mar 2020 | — | $445.3M | $223.7M |
| Jun 2020 | — | $472.9M | $258.4M |
| Sep 2020 | — | $519.2M | $315.8M |
| Dec 2020 | — | $485.2M | $281.0M |
| Mar 2021 | — | $513.9M | $310.7M |
| Jun 2021 | — | $547.2M | $329.1M |
| Sep 2021 | — | $601.0M | $372.8M |
| Dec 2021 | — | $651.7M | $428.2M |
| Mar 2022 | — | $727.9M | $507.4M |
| Jun 2022 | — | $645.3M | $389.8M |
| Sep 2022 | — | $721.2M | $446.6M |
| Dec 2022 | — | $772.9M | $510.8M |
| Mar 2023 | — | $829.1M | $590.6M |
| Jun 2023 | — | $887.6M | $609.3M |
| Sep 2023 | — | $964.6M | $654.2M |
| Dec 2023 | — | $1.04B | $725.2M |
| Mar 2024 | — | $1.12B | $837.1M |
| Jun 2024 | — | $1.21B | $894.7M |
| Sep 2024 | — | $1.05B | $533.9M |
| Dec 2024 | — | $1.13B | $369.8M |
| Mar 2025 | — | $1.21B | $460.4M |
| Jun 2025 | — | $1.29B | $543.9M |
| Sep 2025 | — | $1.37B | $531.8M |
| Dec 2025 | — | $1.46B | $144.8M |
| Mar 2026 | — | $1.56B | $247.6M |
| Jun 2026 | — | $1.67B | $248.6M |