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Texas Pacific Land Corporation balance sheet

At the end of fiscal 2025, Texas Pacific Land Corporation had total assets of $1.62bn, total liabilities of $164m and shareholders' equity of $1.46bn. It held $145m in cash against $0 of debt: net cash of $145m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents123304281428511725370145249
Receivables———————165175
Total current assets——333527633862503319428
Total assets—5985727648771,1561,2481,6231,859
Deferred revenue (current)——444672019
Total current liabilities——21514044477394
Total debt000000000
Total liabilities—8686112105113116164187
Shareholders' equity2455124856527731,0431,1321,4591,672
Net debt (negative = net cash)−123−304−281−428−511−725−370−145−249
Shares outstanding—388m388m387m385m69m69m69m69m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Texas Pacific Land Corporation's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Texas Pacific Land Corporation.