TEXAS PACIFIC LAND CORP (TPL)
US88262P1021 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 533.91M | 725.17M | 510.83M | 428.24M | 281.05M | |||
| Receivables | 122.63M | 128.97M | 103.98M | 95.22M | 48.22M | |||
| Other Current Assets | 52.43M | 2.94M | 12.24M | 3.05M | N/A | |||
| Total Current Assets | 708.97M | 857.08M | 627.05M | 526.51M | 329.26M | |||
| Non-Current Assets | ||||||||
| PPE Net | 425.86M | 268.08M | 242.73M | 235.01M | 235.92M | |||
| Intangibles | 35.77M | 21.02M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | 5.38M | 6.35M | 0.00 | 1.98M | |||
| Total Non-Current Assets | 466.60M | 299.31M | 250.37M | 237.55M | 242.37M | |||
| TOTAL ASSETS | 1.18B | 1.16B | 877.43M | 764.06M | 571.63M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 953.00K | 1.44M | 2.09M | 2.06M | 2.82M | |||
| Accounts Payable | 40.56M | 22.50M | 23.90M | 18.01M | 14.68M | |||
| Other Current Liabilities | 16.77M | 21.89M | 15.70M | 32.89M | 4.05M | |||
| Total Current Liabilities | 58.28M | 45.83M | 41.68M | 52.96M | 21.55M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 44.53M | 42.37M | 41.15M | 38.95M | 38.73M | |||
| Other Non-Current Liabilities | 20.63M | 25.01M | 21.71M | 20.45M | 26.17M | |||
| Total Non-Current Liabilities | 65.15M | 67.37M | 62.86M | 59.40M | 64.90M | |||
| TOTAL LIABILITIES | 123.44M | 113.20M | 104.54M | 112.35M | 86.45M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.20B | 1.17B | 866.14M | 668.03M | N/A | |||
| Additional Paid In Capital | 16.39M | 14.61M | 8.29M | 28.00K | N/A | |||
| Common Shares | 231.00K | 78.00K | 78.00K | 78.00K | N/A | |||
| Treasury Stock | -162.42M | -145.00M | -104.14M | -15.42M | N/A | |||
| Other Shareholders' Equity | 1.77M | 1.83M | 2.52M | -1.01M | 485.18M | |||
| Shares Outstanding | 22.98M | 23.01M | 23.27M | 23.27M | 23.27M | |||
| Tangible Book Value per Share | 44.23 | 44.43 | 33.22 | 28.01 | 20.85 | |||
| Total Shareholders' Equity | 1.05B | 1.04B | 772.89M | 651.71M | 485.18M | |||
| TOTAL LIABILITIES AND EQUITY | 1.18B | 1.16B | 877.43M | 764.06M | 571.63M | |||
| Statistics | ||||||||
| Current Ratio | 12.16 | 18.70 | 15.04 | 9.94 | 15.28 | |||
| Return On Assets (ROA) | 38.17% | 35.08% | 50.87% | 35.33% | 30.80% | |||
| Return On Equity (ROE) | 42.65% | 38.88% | 57.75% | 41.43% | 36.28% | |||
| Return On Invested Capital (ROIC) | 37.23% | 34.32% | 52.76% | 39.96% | 30.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 71.31% | 98.90% | 135.72% | 100.47% | 63.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 75.97% | 104.61% | 135.72% | 100.47% | 63.33% | |||
All data in USD , ROIC based on taxRate of 0.22