TPL NYSE
Texas Pacific Land Corporation
1W: -3.3%
1M: -2.3%
3M: -14.4%
YTD: +11.9%
1Y: -64.4%
3Y: -47.7%
5Y: -13.8%
$330.43
-3.03 (-0.91%)
After Hours: $332.75 (+2.32, +0.70%)
Weekly Expected Move ±4.9%
$305
$322
$338
$355
$372
Credit Risk of going bust: lower than 93% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down more than 99.9%), Texas Pacific Land Corporation would be worth roughly what it owes.
Total debt $15.5M against a stock market value of $23.00B.
Distance to default 16.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.8M (short-term plus half of long-term), stock volatility 48.9%; Altman Z'' 16.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down more than 99.9%), Texas Pacific Land Corporation would be worth roughly what it owes.
Total debt $15.5M against a stock market value of $23.00B.
Distance to default 16.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.8M (short-term plus half of long-term), stock volatility 48.9%; Altman Z'' 16.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.6B
+30.1% ▲
5Y CAGR: +23.2%
Total Liabilities
$164M
+42.2% ▲
5Y CAGR: +13.7%
Shareholders Equity
$1.5B
+28.8% ▲
5Y CAGR: +24.6%
Cash & Investments
$145M
-60.8% ▼
5Y CAGR: -12.4%
Total Debt
$32M
+7041.3% ▲
5Y CAGR: +74.0%
Net Debt
-$112M
+69.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $428M | $511M | $725M | $370M | $145M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $428M | $511M | $725M | $370M | $145M |
| Net Receivables | $95M | $104M | $129M | $127M | $165M |
| Inventory | $109M | $110M | $0 | $0 | $0 |
| Other Current Assets | -$106M | -$96M | $8M | $7M | $10M |
| Total Current Assets | $527M | $633M | $862M | $503M | $319M |
| Property, Plant & Equip. | $126M | $133M | $138M | $556M | $178M |
| Goodwill & Intangibles | $0 | $0 | $21M | $35M | $33M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $1.1B |
| Other Non-Current Assets | $112M | $111M | $135M | $153M | $24M |
| Total Non-Current Assets | $238M | $244M | $294M | $745M | $1.3B |
| Total Assets | $764M | $877M | $1.2B | $1.2B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $18M | $23M | $23M | $27M | $48M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20M | $22M | $25M | $21M | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $24M |
| Total Current Liabilities | $68M | $57M | $63M | $60M | $73M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $16M |
| Other Non-Current Liab. | $611K | $131K | $274K | $504K | -$52M |
| Total Non-Current Liabilities | $45M | $48M | $50M | $55M | $92M |
| Total Liabilities | $112M | $105M | $113M | $116M | $164M |
| — Equity — | |||||
| Common Stock | $78K | $78K | $78K | $231K | $691K |
| Retained Earnings | $668M | $866M | $1.2B | $1.3B | $1.6B |
| Accumulated OCI | -$1M | $3M | $2M | $4M | $4M |
| Total Stockholders Equity | $652M | $773M | $1.0B | $1.1B | $1.5B |
| Total Liabilities & Equity | $764M | $877M | $1.2B | $1.2B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $1M | $453K | $32M |
| Net Debt | -$427M | -$509M | -$724M | -$369M | -$112M |
| Total Investments | $0 | $0 | $0 | $0 | $1.1B |