Texas Pacific Land Trust (TPL) financial statements (2021 and earlier)

Company profile

Business Address 1700 PACIFIC AVE
DALLAS, TX 75201
State of Incorp.
Fiscal Year End December 31
SIC 6792 - Oil Royalty Traders (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 30412080494527
Cash and cash equivalents 30412080494527
Receivables    000
Prepaid expense  91  1
Total current assets: 30412981494528
Noncurrent Assets
Operating lease, right-of-use asset 3
Property, plant and equipment 886520100
Long-term investments and receivables    001
Accounts and financing receivable, after allowance for credit loss    001
Total noncurrent assets: 916520101
Other undisclosed assets 20391271254
TOTAL ASSETS: 598285127625033
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 19116111
Taxes payable 521210
Other undisclosed accounts payable and accrued liabilities 1495(1)00
Deferred revenue and credits411234
Total current liabilities: 1911471335
Noncurrent Liabilities
Liabilities, other than long-term debt 41   01
Deferred tax liabilities, net   00
Deferred income tax liabilities 41
Liability, pension and other postretirement and postemployment benefits     01
Total noncurrent liabilities: 41   01
Other undisclosed liabilities 26301211
Total liabilities: 8640481556
Stockholders' equity
Stockholders' equity attributable to parent 51224579484627
Accumulated other comprehensive loss (1)(1)(1)(1)(1)(1)
Retained earnings 51424680494728
Total stockholders' equity: 51224579484627
TOTAL LIABILITIES AND EQUITY: 598285127625033

Income statement (P&L) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 490300132607955
Revenue, net62334733
Other operating income   45263122
Cost of revenue (81)(11)(10)(4)(3)(3)
Cost of goods and services sold (21)(11)  (0) 
Gross profit: 409289122567652
Operating expenses (10)(39)(2)(1)(1)(1)
Other undisclosed operating income  11    
Operating income: 400261120557551
Nonoperating income 310000
Investment income, nonoperating   0000
Other nonoperating income  1    
Income from continuing operations before income taxes: 402262120557551
Income tax expense (84)(52)(43)(18)(25)(17)
Net income available to common stockholders, diluted: 31921076375035

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income: 31921076375035
Other comprehensive income (loss) (0)(0)000(1)
Comprehensive income, net of tax, attributable to parent: 31821077385034

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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