TEXAS PACIFIC LAND CORPORATION (TPL) /
The debt of TEXAS PACIFIC LAND CORPORATION over the past 8 years
Chart TEXAS PACIFIC LAND CORPORATION: liquid cash, total debt, net cash, fiscal 2018–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TEXAS PACIFIC LAND CORPORATION had liquid cash of $144.81M and total debt of $0: net cash of $144.81M. It had more liquid cash than debt at all 7 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $144.81M | $0 | $144.81M |
| 2024ended Dec 31, 2024 | $369.83M | $0 | $369.83M |
| 2023ended Dec 31, 2023 | $725.17M | $0 | $725.17M |
| 2022ended Dec 31, 2022 | $510.83M | $0 | $510.83M |
| 2021ended Dec 31, 2021 | $428.24M | $0 | $428.24M |
| 2020ended Dec 31, 2020 | $281.05M | $0 | $281.05M |
| 2019ended Dec 31, 2019 | $303.64M | $0 | $303.64M |
| 2018ended Dec 31, 2018 | — | — | — |
Fiscal years as TEXAS PACIFIC LAND CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TEXAS PACIFIC LAND CORPORATION
- The revenue of TEXAS PACIFIC LAND CORPORATION
- The profitability of TEXAS PACIFIC LAND CORPORATION
- The cash flow of TEXAS PACIFIC LAND CORPORATION
- The dividends of TEXAS PACIFIC LAND CORPORATION
- All of TEXAS PACIFIC LAND CORPORATION's financials, charted
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Not investment advice. This page shows what TEXAS PACIFIC LAND CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.