Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	144.81	369.84	808.58	510.83	428.24	281.05	303.65	119.65	79.58	49.42	45.01	26.81	13.24	8.42	13.03	7.15	8.15	9.65	10.15	8.52
Cash and cash equivalents	144.81	369.84	725.17	510.83	428.24	281.05	303.65	119.65	79.58	49.42	45.01	26.81	13.24	8.42	13.03	7.15	8.15	9.65	10.15	8.52
Short-term investments			83.42						0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	164.91	126.67	128.97	103.98	95.22	48.22	63.00	48.75	18.21	6.65	3.93	4.14	7.61	11.07	13.15	2.16	1.63	18.83	21.17	21.96
Inventories			5.38	109.70	109.07	108.54	107.08	10.49	1.12	1.11	1.11	1.13	1.13	1.13	1.13	0.06		0.98
Other current assets	9.61	6.86	2.94	-91.12	-106.02	1.98	-107.08	9.40	1.20	-56.06	-48.94	-0.31	-1.13	-0.71	-1.13	0.13	0.07	1.06	0.15	-30.48
Total current assets	319.32	503.37	862.46	633.40	526.51	439.78	366.64	188.29	100.10	57.18	50.05	31.77	20.85	19.91	26.18	9.45	9.85	11.89	31.46	30.48
Total non-current assets +	1,303.96	744.65	293.93	244.03	237.55	131.86	231.54	96.79	27.36	5.28	0.38	1.33	1.50	1.27	1.26	15.54	16.93	18.90	1.19	1.89
Property, plant and equipment, net	1,197.37	699.32	268.08	242.73	81.55	81.74	195.40	75.29	19.52	1.17	0.26	0.09	0.08	0.07	0.05	0.04	0.04	0.08	0.11	0.12
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	32.85	35.19	21.03						0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	50.00	0.00					29.06	24.30		0.09	0.14	0.92	3.89	8.37	10.35
Other non-current assets
Total assets	1,623.28	1,248.02	1,156.40	877.43	764.06	571.64	598.18	285.08	127.46	62.45	50.44	33.10	22.36	21.19	27.43	24.99	26.79	30.79	32.66	32.47

Total current liabilities +	72.60	60.40	63.06	56.82	67.54	18.73	24.46	12.11	6.89	3.05	1.67	1.39	1.38	1.42	2.56	6.25	6.51	6.57	7.60	0.38
Accounts payable	48.49	26.96	22.50	23.44	17.91	14.68	19.19	10.51	5.61	0.83	0.87	0.83	0.86	1.08	1.08	0.98	0.75	0.79	1.14	0.65
Short-term debt	0.00	0.00	11.74	0.00	0.00	26.17	0.70	13.37	8.36	11.78	2.58					0.24	0.26	0.20
Current portion of long-term debt
Deferred revenue
Other current liabilities	20.40	4.39	27.30	0.45	0.10	4.05	-12.81	1.61	-7.08	-9.55	-1.78	0.57	0.51	0.35	-0.83	4.28	4.73	5.14	5.96	-0.93
Total non-current liabilities +	91.77	55.16	50.14	47.73	44.81	67.72	61.58	28.27	41.38	11.78	3.08	4.99	3.05	4.17	4.33	0.44	0.57	0.69	0.17	6.82
Long-term debt									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	16.18	0.45	1.17	1.96	1.45	2.82	3.37
Other non-current liabilities							20.75	13.37			0.33	0.75		0.87	0.54
Total liabilities	164.37	115.56	113.20	104.54	112.35	86.45	86.04	40.38	48.27	14.83	4.75	6.38	4.43	5.59	6.89	6.69	7.08	7.26	7.77	8.03

Total stockholders' equity +	1,458.91	1,132.47	1,043.20	772.89	651.71	485.18	512.14	244.69	79.19	47.62	45.69	26.72	17.93	15.60	20.55	18.30	19.70	23.52	24.89	24.44
Common stock and paid-in capital	-136.50	-145.13	-128.48	-93.25	-16.32	-2.69	0.00	-1.08	-0.80	-0.96	-1.25	-1.35	-0.62	-0.95	-0.83	18.30	19.70	23.52	24.89	24.44
Retained earnings	1,595.40	1,277.59	1,171.67	866.14	668.03	487.88	512.14	245.77	80.00	48.58	46.94	28.07	18.55	16.55	21.38
Common shares outstanding	69	69	23	70	70	23	70	8	8	8	8	76	77	27	252	261	270	281	285	289

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	247.57	144.81	531.81	543.93	460.38	369.84	533.91	894.70	837.10	725.17	654.16	609.25	590.62	510.83	446.59	389.79	507.36	428.24	372.76	329.13	310.66	281.05	315.76	258.36	223.74	303.65	249.88	155.40	113.26	119.65	110.62	85.90	71.30	79.58	69.50	50.10	52.56	49.42	45.50	45.62	46.72	45.01	46.17	38.81	49.60	26.81	26.12	24.14	18.27	13.24	15.62	9.29	9.94	8.42	11.31	11.59	14.66	13.03	10.31	8.09	8.13	7.15	7.27	8.26	7.26	8.15	7.53	8.44	7.46	9.65	10.96	9.39	10.83	10.15	8.60	7.95	8.01	8.52	14.33	12.59	10.75
Cash and cash equivalents	247.57	144.81	531.81	543.93	460.38	369.84	533.91	894.70	837.10	725.17	654.16	609.25	590.62	510.83	446.59	389.79	507.36	428.24	372.76	329.13	310.66	281.05	315.76	258.36	223.74	303.65	249.88	155.40	113.26	119.65	110.62	85.90	71.30	79.58	69.50	50.10	52.56	49.42	45.50	45.62	46.72	45.01	46.17	38.81	49.60	26.81	26.12	24.14	18.27	13.24	15.62	9.29	9.94	8.42	11.31	11.59	14.66	13.03	10.31	8.09	8.13	7.15	7.27	8.26	7.26	8.15	7.53	8.44	7.46	9.65	10.96	9.39	10.83	10.15	8.60	7.95	8.01	8.52	0.33	0.54	0.15
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																			14.00	12.05	10.60
Accounts receivable, net	181.05	164.91	127.79	114.31	138.25	126.67	122.63	119.10	121.81	128.97	126.22	120.77	106.04	103.98	139.66	132.41	108.95	95.22	82.90	67.04	61.39	48.22	41.17	49.56	68.68	63.00	62.80	68.01	65.73	48.75	39.62	35.66	27.64	18.21	23.42	12.48	10.40	6.55	7.10	6.24	4.36	3.93	4.21	5.00	4.20	4.14	5.52	5.75	8.19	7.61	7.64	10.79	11.23	11.07	12.21	12.44	12.20	13.15	13.53	14.95	15.30	2.16	16.65	16.97	17.40	1.63	1.59	18.58	18.40	18.83	20.74	21.55	21.72	21.17	21.78	21.98	22.07	21.96	18.60	19.53	19.76
Inventories									0.00	5.38	130.02	130.02	109.70	109.70	109.08	109.08	109.08	109.07	108.55	108.55	108.54	108.54	109.73	108.30	110.97	107.08	84.90	84.90	57.68	10.49	3.78	3.78	1.87	1.12	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	0.48	0.11	0.00	1.13	0.00	0.00		0.06	0.21				0.05			0.98				-0.08
Other current assets	6.46	9.61	77.58	9.26	8.29	6.86	52.43	3.88	4.92	8.32	5.11	-122.52	-95.36	-91.12	-106.14	-107.35	-106.55	-106.02	2.45	2.06	-104.74	-105.27	-109.73	-108.30	-110.97	-107.08	-84.90	-49.78	3.78	2.71	-3.78	-3.78	-1.87	0.09	-1.11	-1.11	-1.11	-1.12	-0.91	-1.11	-1.11	-1.11	-1.11	-1.11	-1.11	-0.31	-1.13	-1.13	-1.13	-1.13	-1.13	-1.13	-1.13	-0.71	0.49	0.14	0.06	-1.13	0.01	1.16	0.05	0.13	0.22	1.16	1.16	0.07	0.06	1.16	0.56	1.06	-31.70	-30.94	-32.55	0.15	-30.38	-29.93	-30.08	-30.48	-32.92	-32.13	-30.51
Total current assets	435.09	319.32	737.17	667.50	606.92	503.37	708.97	1,017.68	963.83	862.46	920.88	737.53	711.01	633.40	589.19	523.94	618.84	526.51	566.65	506.78	375.85	332.53	356.93	307.93	292.42	366.64	312.68	258.53	240.45	181.59	150.23	121.56	98.95	98.56	92.92	62.58	62.96	55.97	52.80	51.86	51.08	48.94	50.38	43.81	53.80	31.77	31.64	29.89	26.46	20.85	23.26	20.08	21.17	19.91	24.02	24.17	26.91	26.18	23.85	23.04	23.47	9.45	24.14	25.23	24.66	9.85	9.18	27.02	26.42	11.89	31.70	30.94	32.55	31.46	30.38	29.93	30.08	30.48	32.92	32.13	30.51
Total non-current assets +	1,316.37	1,303.96	787.74	737.16	746.37	744.65	466.60	298.11	295.34	293.93	158.44	263.79	244.25	244.03	239.79	240.77	237.73	237.55	128.96	127.07	237.96	239.11	244.25	245.67	252.23	231.54	209.31	205.08	164.45	103.48	69.47	55.11	35.97	21.48	22.77	14.58	8.33	6.49	1.77	1.72	1.63	1.50	1.35	1.33	1.35	1.33	1.44	1.50	1.51	1.50	1.21	1.25	1.28	1.27	1.19	1.20	1.19	1.26	1.21	1.24	1.20	15.54	1.21	1.24	1.26	16.93	17.92	1.28	1.31	18.90	1.27	1.28	1.28	1.19	1.21	1.91	1.89	1.89	1.78	1.90	1.96
Property, plant and equipment, net		1,197.37	736.62	691.68	700.31	699.32	425.86				263.84	260.27	240.62	242.73	235.97	83.44	80.00	81.55	81.19	79.07	80.71	81.74	82.33	85.48	88.71	195.40	171.97	84.79	72.82	75.29	57.99	50.27	31.03	19.52	8.80	5.77	4.15	1.17	1.70	1.59	0.38	0.26	1.28	0.09	1.21	0.09	0.09	0.09	0.08	0.08	0.06	0.07	0.06	0.07	0.07	0.07	0.07	0.05	0.05	0.05	0.04	0.04	0.05	0.05	0.05	0.04	0.08	0.09	0.09	0.08	0.11	0.11	0.12	0.11	0.13	0.13	0.11	0.12	0.13	0.12	0.12
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	32.26	32.85	33.43	34.02	34.60	35.19	35.77	20.46	20.74	21.03	21.31																				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	50.00	50.00				0.00																				29.06	29.32	29.32	27.72	24.30					0.05	0.05	0.06	0.09	0.09	0.11	0.13	0.14	0.14	0.85	0.90	0.92	0.92	1.29	3.52	3.89	4.23	7.29	8.04	8.37	9.67	10.18	10.05	10.35	10.89	12.53
Other non-current assets
Total assets	1,751.45	1,623.28	1,524.91	1,404.66	1,353.29	1,248.02	1,175.57	1,315.79	1,259.17	1,156.40	1,079.32	1,001.32	955.25	877.43	828.97	764.71	856.57	764.06	695.62	633.84	613.80	571.64	601.18	553.60	544.65	598.18	521.99	463.61	404.91	285.08	219.70	176.67	134.92	127.46	115.69	77.16	71.29	62.45	54.56	53.58	52.72	50.44	51.73	45.14	55.15	33.10	33.08	31.39	27.97	22.36	24.46	21.33	22.45	21.19	25.22	25.36	28.11	27.43	25.05	24.28	24.67	24.99	25.34	26.47	25.92	26.79	27.10	28.30	27.73	30.79	32.98	32.25	33.89	32.66	31.60	31.88	32.03	32.47	35.05	34.28	32.76

Total current liabilities +	102.93	72.60	75.63	57.34	86.15	60.40	71.26	59.30	86.82	63.06	66.93	65.30	76.65	56.82	60.42	73.13	82.92	67.54	45.84	37.83	33.85	39.55	18.56	17.36	35.84	24.46	23.92	30.23	16.42	12.11	11.94	12.51	15.33	6.46	10.41	2.69	8.83	3.06	1.67	1.89	5.34	1.67	3.95	3.42	12.19	1.39	2.42	2.88	4.79	1.38	4.32	1.66	2.76	1.42	2.30	2.15	5.11	2.56	2.52	2.45	4.12	6.25	1.50	2.17	2.93	6.51	0.65	1.27	1.36	6.57	0.47	0.43	1.17	7.60	0.71	0.77	0.73	0.38			0.10
Accounts payable	40.54	48.49	38.55	26.99	25.07	26.96	40.56	31.66	23.32	22.50	29.03	27.16	27.26	23.44	30.73	29.28	12.64	17.91	18.02	13.98	12.37	13.33	15.85	15.37	21.14	19.19	19.55	22.90	9.66	10.51	8.88	9.59	4.86	5.61	2.75	1.07	0.90	0.83	1.34	0.90	1.19	0.87	0.84	0.84	0.82	0.83	1.03	0.80	0.70	0.86	0.84	0.94	0.99	1.08	0.92	0.88	0.91	1.08	0.77	0.99	1.13	0.98	0.57	0.62	0.78	0.75	0.49	0.54	0.70	0.79	0.47	0.43	1.17	1.14	0.71	0.77	0.73	0.65
Short-term debt		0.00	1.16	0.00	0.00	0.00	0.00	-6.06	23.32		29.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.90	10.54	3.82																																									0.24				0.26				0.20				0.73
Current portion of long-term debt
Deferred revenue
Other current liabilities	37.27	20.40	17.42	4.18			6.08	12.61	64.11	15.56	41.27	-20.42	26.99	0.45	8.26	22.65	49.98	0.10	18.02	13.98	12.37	-20.82	2.72	1.99	14.70	5.27	4.36	7.33	6.76	1.61	3.06	2.92	10.47	-0.43	7.67	1.62	7.93	0.00	0.33	0.98	4.15	0.80	3.11	2.57	11.38	0.57	1.39	2.08	4.09	0.51	3.48	0.72	1.77	0.35	0.38	0.29	3.33	-0.83	0.97	0.71	2.24	4.28	0.16	0.78	1.38	4.73	0.15	0.74	0.22	5.14	-0.81	-0.54	-2.46	5.96	-0.87	-0.90	-1.51	-0.93	-0.56	-0.54	-0.93
Total non-current liabilities +	92.58	91.77	81.32	58.38	60.89	55.16	52.18	50.07	49.90	50.14	47.83	48.47	49.55	47.73	47.38	46.30	45.77	44.81	48.73	48.83	66.02	46.90	63.39	63.30	63.47	61.58	54.65	49.99	54.69	28.27	12.72	11.43	9.05	8.48	37.44	25.91	19.28	11.78	10.11	6.32	3.82	3.08	3.17	3.30	3.11	4.99	2.42	2.40	3.05	3.05	2.85	3.70	3.81	4.17	3.35	3.49	3.42	4.33	3.64	4.17	4.26	0.44	5.09	5.16	5.25	0.57	6.15	6.24	5.89	0.69	5.46	5.81	6.40	0.17	6.41	6.72	6.80	6.82	7.71	7.91	8.36
Long-term debt																													2.96		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	15.84	16.18	16.51			0.45				1.17				1.96				1.45	2.29	2.47	2.65	2.82	2.98	3.14	3.25	3.37	3.47	3.49	2.96
Other non-current liabilities																							22.65	23.18	22.70	20.75	19.66	19.81	18.79	13.37	12.60								0.38	0.36	0.35	0.33	0.76	0.76	0.76	0.75					0.59	0.58	0.58	0.87	0.61	0.58	0.56	0.54	0.52	0.49
Total liabilities	195.51	164.37	156.95	115.72	147.04	115.56	123.44	109.37	136.72	113.20	114.76	113.77	126.20	104.54	107.80	119.43	128.69	112.35	94.58	86.67	99.87	86.45	81.95	80.66	99.31	86.04	78.57	80.22	71.11	40.38	24.66	23.94	24.37	48.27	47.85	28.60	28.12	14.83	11.78	8.20	9.17	4.75	7.12	6.72	15.31	6.38	4.84	5.28	7.84	4.43	7.17	5.36	6.57	5.59	5.64	5.65	8.53	6.89	6.16	6.62	8.38	6.69	6.59	7.33	8.18	7.08	6.80	7.52	7.24	7.26	7.23	7.22	9.05	7.77	7.79	8.17	8.60	8.03	7.71	7.91	8.36

Total stockholders' equity +	1,555.95	1,458.91	1,367.96	1,288.94	1,206.26	1,132.47	1,052.13	1,206.42	1,122.45	1,043.20	964.56	887.55	829.05	772.89	721.17	645.28	727.88	651.71	601.04	547.18	513.94	485.18	519.23	472.94	445.34	512.14	443.43	383.39	333.80	244.69	195.04	152.73	110.54	79.19	67.84	48.56	43.17	47.62	42.78	45.38	43.55	45.69	44.61	38.42	39.85	26.72	28.25	26.11	20.13	17.93	17.29	15.97	15.88	15.60	19.57	19.71	19.58	20.55	18.90	17.66	16.29	18.30	18.75	19.14	17.74	19.70	20.30	20.78	20.49	23.52	25.76	25.03	24.84	24.89	23.80	23.70	23.43	24.44	27.34	26.38	24.39
Common stock and paid-in capital	-125.52	-136.50	-140.94	-135.56	-138.95	-145.13	-144.03	-140.41	-136.75	-128.48	-118.95	-115.38	-98.49	-93.25	-68.35	-37.57	-14.03	-16.32	-13.72	-5.06	-2.59	485.18	-1.42	-1.43	-1.45	-1.46	-1.05	-1.06	-1.07	-1.08	-0.77	-0.78	-0.79	-0.80	-0.91	-0.92	-0.94	-0.96	-1.18	-1.20	-1.23	-1.25	-1.28	-1.30	-1.33	-1.35	-0.60	-0.61	-0.61	-0.62	-0.90	-0.92	-0.94	-0.95	-0.80	-0.81	-0.82	-0.83	-0.49	-0.50	16.29	18.30	18.75	19.14	17.74	19.70	20.30	20.78	20.49	23.52	25.76	25.03	24.84	24.89	23.80	23.70	23.43	24.44	27.34	26.38	24.39
Retained earnings	1,681.46	1,595.40	1,508.90	1,424.50	1,345.21	1,277.59	1,196.16	1,346.83	1,259.20	1,171.67	1,083.51	1,002.93	927.54	866.14	789.52	682.85	741.91	668.03	614.76	552.24	516.52		520.65	474.37	446.79	513.60	444.48	384.45	334.87	245.77	195.81	153.51	111.33	80.00	68.75	49.49	44.12	48.58	43.96	46.58	44.78	46.94	45.89	39.72	41.18	28.07	28.84	26.72	20.74	18.55	18.19	16.88	16.81	16.55	20.37	20.53	20.40	21.38	19.38	18.16
Common shares outstanding	69	69	69	69	69	69	69	69	23	69	23	69	69	69	69	70	70	70	8	8	70	70	70	70	70	70	70	70	70	70	70	70	70	70	71	71	71	71	72	72	73	73	74	74	75	75	76	76	76	77	77	78	79	27	241	244	246	246	252	255	257	257	261	266	266	266	271	273	275	275	280	282	283	283	284	286	286	286	289	290	291

Balance Sheet - Texas Pacific Land Corp (TPL)

Balance Sheet - Texas Pacific Land Corp (TPL)