Texas Pacific Land Trust (TPL) β†’ Stock, financial statements
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Texas Pacific Land Trust

1526.97 USD -43.48 (-3.25%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE TPL
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Financial statements β€” Texas Pacific Land Trust

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
490M 280M 130M 60M 79M
Cost Of Revenue
0 0 0 0 0
Gross Profit
490M 280M 130M 60M 79M
Research and Development
0 0 0 0 0
Selling General and Admin
9.8M 4.7M 1.8M 1M 780K
Operating Expense
91M 39M 13M 4.9M 4.1M
Operating Income
400M 240M 120M 55M 75M
Other Income Expense Net
0 0 0 0 0
EBIT
400M 240M 120M 55M 75M
Interest Income
0 0 0 0 0
Pretax Income
400M 260M 120M 55M 75M
Income Tax
84M 52M 43M 18M 25M
Minority Interest
0 0 0 0 0
Net Income
320M 210M 76M 37M 50M
Net Income Basic
320M 210M 76M 37M 50M
19 ← 15 2019 2018 2017 2016 2015
Current cash
300M 120M 80M 49M 45M
Short term investments
0 9.4M 1.2M 0 0
Receivables
63M 49M 18M 6.6M 3.8M
Inventory
0 0 0 0 0
Other current assets
0 9.4M 1.2M 0 0
Current assets
370M 180M 99M 56M 49M
Long term investments
230M 110M 28M 6.5M 1.6M
Property plant equipment
200M 75M 21M 2.3M 1.4M
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
33M 32M 850K 330K 260K
Total assets
600M 290M 130M 62M 50M
Accounts payable
0 0 0 0 0
Current long term debt
0 0 0 0 0
Other current liabilities
42M 25M 48M 15M 4.3M
Total current liabilities
42M 25M 48M 15M 4.3M
Long term debt
0 0 0 0 0
Other liabilities
0 0 0 0 330K
Minority Interest
0 0 0 0 0
Total Liabilities
86M 40M 48M 15M 4.7M
Common stock
0 0 0 0 0
Retained earning
0 0 0 0 0
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
510M 240M 79M 48M 46M
Net tangible assets
510M 240M 79M 48M 46M
19 ← 15 2019 2018 2017 2016 2015
Net Income
320M 210M 76M 37M 50M
Depreciation
8.9M 2.6M 380K 43K 25K
Changes in receivables
14M 31M 12M 2.8M 570K
Changes in inventories
0 0 0 0 0
Cash change
180M 40M 30M 4.4M 18M
Cash flow
340M 190M 94M 41M 50M
Capital expenditures
-32M -48M -19M -980K -220K
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-110M -82M -19M -960K -200K
Dividends paid
200M β€’ β€’ β€’ β€’
Net borrowings
-300M -130M -81M -49M -45M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-51M -70M -45M -36M -31M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Texas Pacific Land Trust engages in the provision of management of land. It operates through the Land and Resource Management; and Water Service and Operations segments. The Land and Resource Management segment involves in the business of managing the land and related resources in West Texas owned by the Trust. The Water Service and Operations segment consists of revenues from royalties on sales of water, direct sales of water and to a lesser extent, easements, and sundry income. The company was founded on February 1, 1888 and is headquartered in Dallas, TX.