TEXAS PACIFIC LAND TRUST: 10-K filed 2016-02-29
What TEXAS PACIFIC LAND TRUST reported in its annual report filed 2016-02-29 (fiscal FY 2015): 21 published measures, 83 facts as tagged in accession 0001437749-16-026297.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-02-29
- Fiscal period
- fiscal FY 2015
- Accession
- 0001437749-16-026297 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 2015-12-31 | 50,435,545 | USD | |
| At 2014-12-31 | 33,102,488 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 4,746,866 | USD | |
| At 2014-12-31 | 6,382,671 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 45,688,679 | USD | |
| At 2014-12-31 | 26,719,817 | USD | |
| At 2013-12-31 | 17,929,666 | USD | |
| At 2012-12-31 | 15,596,145 | 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 2015-12-31 | 45,011,969 | USD | |
| At 2014-12-31 | 26,814,759 | USD | |
| At 2013-12-31 | 13,239,211 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 8,995,057 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 50,038,507 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 11,461,349 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 7,416,012 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 22,166,089 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 8,234,892 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 34,765,020 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 9,366,043 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 9,914,167 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 7,249,918 | USD | 90 |
| 2013-01-01 to 2013-12-31 | 27,218,508 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 221,456 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 53,788 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 54,610 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 14,721,058 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 79,414,853 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 18,186,748 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 11,795,134 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 34,739,353 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 13,295,068 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 55,202,230 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 14,756,468 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 15,583,264 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 11,581,953 | USD | 90 |
| 2013-01-01 to 2013-12-31 | 44,109,074 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -31,173,533 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -25,244,087 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -25,216,940 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 25,244,515 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 16,666,534 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 12,924,070 | USD | 365 |
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 2015-12-31 | 260,901 | USD | |
| At 2014-12-31 | 89,107 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 75,255,582 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 51,417,031 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 40,130,573 | USD | 365 |
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 2015-12-31 | 8,118,064 | shares | |
| At 2014-12-31 | 8,322,399 | 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 2015-12-31 | -1,248,906 | USD | |
| At 2014-12-31 | -1,352,794 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 132,677 | USD | |
| At 2014-12-31 | 117,247 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 13,345,170 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 75,283,022 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 17,233,208 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 10,949,033 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 33,755,611 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 12,200,547 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 51,431,554 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 13,878,547 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 14,712,912 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 10,639,548 | USD | 90 |
| 2013-01-01 to 2013-12-31 | 40,142,578 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 50,142,395 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 34,034,238 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 27,550,461 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 777,842 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 629,990 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 589,307 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 25,374 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 19,730 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 16,286 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 25,374 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 19,730 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 16,286 | USD | 365 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 25,430,382 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 17,641,531 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 13,708,995 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -185,867 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -974,997 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -784,925 | USD | 365 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
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"])))