TEXAS PACIFIC LAND TRUST: 10-Q filed 2014-11-06
What TEXAS PACIFIC LAND TRUST reported in its quarterly report filed 2014-11-06 (fiscal Q3 2014): 19 published measures, 54 facts as tagged in accession 0001437749-14-019810.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-06
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001437749-14-019810 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All TEXAS PACIFIC LAND TRUST filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 33,082,966 | USD | |
| At 2013-12-31 | 22,356,948 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 4,835,431 | USD | |
| At 2013-12-31 | 4,427,282 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 28,247,535 | USD | |
| At 2013-12-31 | 17,929,666 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 26,124,226 | USD | |
| At 2013-12-31 | 13,239,211 | USD | |
| At 2013-09-30 | 15,622,089 | USD | |
| At 2012-12-31 | 8,424,907 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 9,366,043 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 26,530,128 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 9,431,118 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 19,699,402 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 29,153,399 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 25,267,511 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 51,901 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 34,233 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 14,752,719 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 41,911,212 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 14,933,866 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 31,608,473 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -16,237,483 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -18,056,596 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -30,901 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -13,733 | USD | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 8,406,403 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 8,425,346 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 8,602,550 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 8,657,125 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,512,504 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 12,700,879 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 4,672,797 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 9,297,901 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 89,357 | USD | |
| At 2013-12-31 | 81,132 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 13,874,798 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 39,220,534 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 14,101,172 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 28,988,380 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 8,382,112 | shares | |
| At 2013-12-31 | 8,473,202 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -596,788 | USD | |
| At 2013-12-31 | -622,012 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 9,374,451 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 26,555,352 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 9,449,268 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 19,753,853 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 444,173 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,382,550 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 493,338 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,655,034 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 17,593 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 13,321 | USD | 273 |
Inspect the source
- Entity
- TEXAS PACIFIC LAND TRUST / CIK 0000097517
- Captured
- SEC response SHA-256
ac5ae07c53b70da6f9892745d39dc6de6ca5ef5dbbeac2fa5a9a3e8cddafff78
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000097517.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))