Texas Pacific Land Corporation Working Capital to Net Assets Ratio
Texas Pacific Land Corporation working capital to net assets ratio. Texas Pacific Land Corporation (TPL) has a Working Capital to Net Assets ratio of 20.0% as of June 2026. Working capital of $334.32 Million (current assets of $428.44 Million minus current liabilities of $94.12 Million) is measured against net assets of $1.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TPL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Texas Pacific Land Corporation (1995–2025)
Working capital to net assets ratio of Texas Pacific Land Corporation from 1995 to 2025. This chart shows how Texas Pacific Land Corporation's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 20.0%, reflecting working capital of $334.32 Million against net assets of $1.67 Billion USD. See Texas Pacific Land Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Texas Pacific Land Corporation Working Capital to Net Assets Ratio by Year (1995–2025)
Texas Pacific Land Corporation working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Texas Pacific Land Corporation from 1995 to 2025, covering 31 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Texas Pacific Land Corporation asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.9% | $246.72 Million | $1.46 Billion | $319.32 Million | $72.60 Million | ▼ -22.2 pp |
| 2024 | 39.1% | $442.97 Million | $1.13 Billion | $503.37 Million | $60.40 Million | ▼ -37.5 pp |
| 2023 | 76.6% | $799.40 Million | $1.04 Billion | $862.46 Million | $63.06 Million | ▲ +2.0 pp |
| 2022 | 74.6% | $576.59 Million | $772.89 Million | $633.40 Million | $56.81 Million | ▲ +4.2 pp |
| 2021 | 70.4% | $458.97 Million | $651.71 Million | $526.51 Million | $67.54 Million | ▼ -16.4 pp |
| 2020 | 86.8% | $421.04 Million | $485.18 Million | $439.78 Million | $18.73 Million | ▲ +20.0 pp |
| 2019 | 66.8% | $342.18 Million | $512.14 Million | $366.64 Million | $24.46 Million | ▼ -5.2 pp |
| 2018 | 72.0% | $176.18 Million | $244.69 Million | $188.29 Million | $12.11 Million | ▼ -45.7 pp |
| 2017 | 117.7% | $93.21 Million | $79.19 Million | $100.10 Million | $6.89 Million | ▲ +4.1 pp |
| 2016 | 113.6% | $54.12 Million | $47.62 Million | $57.18 Million | $3.05 Million | ▲ +7.8 pp |
| 2015 | 105.9% | $48.38 Million | $45.69 Million | $50.05 Million | $1.67 Million | ▼ -7.8 pp |
| 2014 | 113.7% | $30.38 Million | $26.72 Million | $31.77 Million | $1.39 Million | ▲ +5.1 pp |
| 2013 | 108.6% | $19.48 Million | $17.93 Million | $20.85 Million | $1.38 Million | ▼ -9.9 pp |
| 2012 | 118.5% | $18.49 Million | $15.60 Million | $19.91 Million | $1.42 Million | ▲ +3.6 pp |
| 2011 | 115.0% | $23.62 Million | $20.55 Million | $26.18 Million | $2.56 Million | ▲ +97.5 pp |
| 2010 | 17.5% | $3.19 Million | $18.30 Million | $9.45 Million | $6.25 Million | ▲ +0.5 pp |
| 2009 | 17.0% | $3.34 Million | $19.70 Million | $9.85 Million | $6.51 Million | ▼ -5.7 pp |
| 2008 | 22.6% | $5.32 Million | $23.52 Million | $11.89 Million | $6.57 Million | ▼ -73.3 pp |
| 2007 | 95.9% | $23.87 Million | $24.89 Million | $31.46 Million | $7.60 Million | ▼ -27.3 pp |
| 2006 | 123.2% | $30.10 Million | $24.44 Million | $30.48 Million | $382.15K | ▲ +9.9 pp |
| 2005 | 113.3% | $27.88 Million | $24.61 Million | $28.71 Million | $827.91K | ▼ -8.4 pp |
| 2004 | 121.7% | $27.63 Million | $22.71 Million | $28.19 Million | $562.86K | ▲ +14.6 pp |
| 2003 | 107.1% | $14.98 Million | $13.99 Million | $15.01 Million | $31.43K | ▼ -2.0 pp |
| 2002 | 109.1% | $15.26 Million | $13.98 Million | $15.27 Million | $10.12K | ▲ +3.1 pp |
| 2001 | 106.1% | $14.00 Million | $13.20 Million | $14.01 Million | $7.54K | ▲ +16.0 pp |
| 2000 | 90.1% | $10.15 Million | $11.27 Million | $10.21 Million | $51.71K | ▲ +3.4 pp |
| 1999 | 86.7% | $10.18 Million | $11.75 Million | $10.27 Million | $80.65K | ▲ +25.1 pp |
| 1998 | 61.6% | $8.40 Million | $13.64 Million | $13.60 Million | $5.20 Million | ▲ +6.6 pp |
| 1997 | 55.0% | $6.72 Million | $12.22 Million | $11.22 Million | $4.50 Million | ▲ +22.8 pp |
| 1996 | 32.2% | $3.26 Million | $10.13 Million | $6.86 Million | $3.60 Million | ▼ -0.4 pp |
| 1995 | 32.6% | $3.36 Million | $10.29 Million | $6.96 Million | $3.60 Million | — |