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Texas Pacific Land (TPL) Working capital

annual working capital:

$442.97M-$356.43M(-44.59%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TPL annual working capital is $442.97 million, with the most recent change of -$356.43 million (-44.59%) on December 31, 2024.
  • During the last 3 years, TPL annual working capital has fallen by -$16.00 million (-3.49%).
  • TPL annual working capital is now -44.59% below its all-time high of $799.40 million, reached on December 31, 2023.

Performance

TPL Working capital Chart

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quarterly working capital:

$520.77M+$77.80M(+17.56%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TPL quarterly working capital is $520.77 million, with the most recent change of +$77.80 million (+17.56%) on March 31, 2025.
  • Over the past year, TPL quarterly working capital has dropped by -$356.24 million (-40.62%).
  • TPL quarterly working capital is now -45.66% below its all-time high of $958.38 million, reached on June 30, 2024.

Performance

TPL quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

TPL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-44.6%-40.6%
3 y3 years-3.5%-2.8%
5 y5 years+29.5%+103.0%

TPL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-44.6%at low-45.7%+17.6%
5 y5-year-44.6%+51.2%-45.7%+103.0%
alltimeall time-44.6%>+9999.0%-45.7%>+9999.0%

TPL Working capital History

DateAnnualQuarterly
Mar 2025
-
$520.77M(+17.6%)
Dec 2024
$442.97M(-44.6%)
$442.97M(-30.5%)
Sep 2024
-
$637.71M(-33.5%)
Jun 2024
-
$958.38M(+9.3%)
Mar 2024
-
$877.01M(+9.7%)
Dec 2023
$799.40M(+38.6%)
$799.40M(+10.4%)
Sep 2023
-
$723.93M(+7.7%)
Jun 2023
-
$672.23M(+6.0%)
Mar 2023
-
$634.36M(+10.0%)
Dec 2022
$576.59M(+25.6%)
$576.59M(+9.0%)
Sep 2022
-
$528.76M(+17.3%)
Jun 2022
-
$450.81M(-15.9%)
Mar 2022
-
$535.92M(+16.8%)
Dec 2021
$458.97M(+56.7%)
$458.97M(+11.3%)
Sep 2021
-
$412.26M(+14.4%)
Jun 2021
-
$360.40M(+5.4%)
Mar 2021
-
$342.00M(+16.7%)
Dec 2020
$292.98M(-14.4%)
$292.98M(-13.4%)
Sep 2020
-
$338.37M(+16.4%)
Jun 2020
-
$290.57M(+13.2%)
Mar 2020
-
$256.59M(-25.0%)
Dec 2019
$342.18M(+101.9%)
$342.18M(+18.5%)
Sep 2019
-
$288.77M(+26.5%)
Jun 2019
-
$228.30M(+1.9%)
Mar 2019
-
$224.04M(+32.2%)
Dec 2018
$169.48M(+84.0%)
$169.48M(+22.6%)
Sep 2018
-
$138.29M(+26.8%)
Jun 2018
-
$109.05M(+30.4%)
Mar 2018
-
$83.62M(-9.2%)
Dec 2017
$92.10M(+74.1%)
$92.10M(+11.6%)
Sep 2017
-
$82.51M(+37.8%)
Jun 2017
-
$59.89M(+10.6%)
Mar 2017
-
$54.13M(+2.3%)
Dec 2016
$52.91M(+11.9%)
$52.91M(+3.5%)
Sep 2016
-
$51.13M(+2.3%)
Jun 2016
-
$49.97M(+9.3%)
Mar 2016
-
$45.74M(-3.2%)
Dec 2015
$47.27M(+55.6%)
$47.27M(+1.8%)
Sep 2015
-
$46.44M(+15.0%)
Jun 2015
-
$40.39M(-2.9%)
Mar 2015
-
$41.61M(+37.0%)
Dec 2014
$30.38M(+56.0%)
$30.38M(+4.0%)
Sep 2014
-
$29.22M(+8.2%)
Jun 2014
-
$27.01M(+24.7%)
Mar 2014
-
$21.67M(+11.2%)
Dec 2013
$19.48M(+5.3%)
$19.48M(+2.9%)
Sep 2013
-
$18.94M(+2.8%)
Jun 2013
-
$18.42M(+0.0%)
Mar 2013
-
$18.41M(-0.4%)
Dec 2012
$18.49M(-21.7%)
$18.49M(-14.9%)
Sep 2012
-
$21.72M(-1.3%)
Jun 2012
-
$22.01M(+1.0%)
Mar 2012
-
$21.80M(-7.7%)
DateAnnualQuarterly
Dec 2011
$23.62M(+639.3%)
$23.62M(+10.8%)
Sep 2011
-
$21.33M(+3.6%)
Jun 2011
-
$20.59M(+6.4%)
Mar 2011
-
$19.35M(+505.7%)
Dec 2010
$3.19M(-4.4%)
$3.19M(-85.9%)
Sep 2010
-
$22.64M(-1.8%)
Jun 2010
-
$23.06M(+6.1%)
Mar 2010
-
$21.73M(+550.1%)
Dec 2009
$3.34M(-37.2%)
$3.34M(-60.8%)
Sep 2009
-
$8.54M(-66.9%)
Jun 2009
-
$25.75M(+2.7%)
Mar 2009
-
$25.06M(+371.1%)
Dec 2008
$5.32M(-77.7%)
$5.32M(-82.8%)
Sep 2008
-
$30.89M(+1.6%)
Jun 2008
-
$30.40M(+1.0%)
Mar 2008
-
$30.09M(+26.1%)
Dec 2007
$23.87M(-19.2%)
$23.87M(-19.1%)
Sep 2007
-
$29.51M(+1.6%)
Jun 2007
-
$29.03M(+1.6%)
Mar 2007
-
$28.57M(-3.3%)
Dec 2006
$29.56M(-0.3%)
$29.56M(-9.3%)
Sep 2006
-
$32.59M(+2.4%)
Jun 2006
-
$31.84M(+6.6%)
Mar 2006
-
$29.87M(+0.8%)
Dec 2005
$29.63M(+6.9%)
$29.63M(+0.6%)
Sep 2005
-
$29.47M(+4.8%)
Jun 2005
-
$28.11M(+0.3%)
Mar 2005
-
$28.02M(+1.0%)
Dec 2004
$27.73M(+88.1%)
$27.73M(-14.0%)
Sep 2004
-
$32.24M(+116.4%)
Jun 2004
-
$14.90M(-0.0%)
Mar 2004
-
$14.90M(+1.0%)
Dec 2003
$14.74M(-2.4%)
$14.74M(-1.3%)
Sep 2003
-
$14.94M(-17.8%)
Jun 2003
-
$18.17M(-1.2%)
Mar 2003
-
$18.40M(+21.8%)
Dec 2002
$15.11M(+6.9%)
$15.11M(+8.3%)
Sep 2002
-
$13.95M(-0.3%)
Jun 2002
-
$14.00M(-16.2%)
Mar 2002
-
$16.70M(+18.2%)
Dec 2001
$14.13M(+40.6%)
$14.13M(-4.4%)
Sep 2001
-
$14.78M(+45.0%)
Jun 2001
-
$10.19M(-0.7%)
Mar 2001
-
$10.26M(+2.1%)
Dec 2000
$10.05M(-1.5%)
$10.05M(-5.7%)
Sep 2000
-
$10.66M(+1.7%)
Jun 2000
-
$10.49M(-2.3%)
Mar 2000
-
$10.73M(+5.2%)
Dec 1999
$10.20M(-22.9%)
$10.20M(-22.9%)
Dec 1998
$13.23M(+19.6%)
$13.23M(+19.6%)
Dec 1997
$11.06M
$11.06M(+65.9%)
Dec 1996
-
$6.67M(-0.4%)
Dec 1995
-
$6.69M

FAQ

  • What is Texas Pacific Land annual working capital?
  • What is the all time high annual working capital for Texas Pacific Land?
  • What is Texas Pacific Land annual working capital year-on-year change?
  • What is Texas Pacific Land quarterly working capital?
  • What is the all time high quarterly working capital for Texas Pacific Land?
  • What is Texas Pacific Land quarterly working capital year-on-year change?

What is Texas Pacific Land annual working capital?

The current annual working capital of TPL is $442.97M

What is the all time high annual working capital for Texas Pacific Land?

Texas Pacific Land all-time high annual working capital is $799.40M

What is Texas Pacific Land annual working capital year-on-year change?

Over the past year, TPL annual working capital has changed by -$356.43M (-44.59%)

What is Texas Pacific Land quarterly working capital?

The current quarterly working capital of TPL is $520.77M

What is the all time high quarterly working capital for Texas Pacific Land?

Texas Pacific Land all-time high quarterly working capital is $958.38M

What is Texas Pacific Land quarterly working capital year-on-year change?

Over the past year, TPL quarterly working capital has changed by -$356.24M (-40.62%)
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