TEXAS PACIFIC LAND TRUST: 10-Q filed 2017-08-04
What TEXAS PACIFIC LAND TRUST reported in its quarterly report filed 2017-08-04 (fiscal Q2 2017): 19 published measures, 56 facts as tagged in accession 0001437749-17-013797.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-04
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001437749-17-013797 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 2017-06-30 | 77,158,592 | USD | |
| At 2016-12-31 | 62,453,929 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 28,596,976 | USD | |
| At 2016-12-31 | 14,829,407 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 48,561,616 | USD | |
| At 2016-12-31 | 47,624,522 | 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 2017-06-30 | 50,103,001 | USD | |
| At 2016-12-31 | 49,417,889 | USD | |
| At 2016-06-30 | 45,615,848 | USD | |
| At 2015-12-31 | 45,011,969 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 16,711,452 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 31,596,874 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 10,123,117 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 17,403,168 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 3,610,271 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 258,457 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 27,348,554 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 51,577,322 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 16,190,266 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 28,082,428 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -30,694,721 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -17,762,263 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 7,882,184 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 7,894,542 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 8,048,500 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 8,064,759 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 8,029,997 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 15,258,134 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,980,353 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,502,716 | USD | 182 |
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 2017-06-30 | 4,651,223 | USD | |
| At 2016-12-31 | 1,168,281 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 24,731,884 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 46,835,949 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 15,097,626 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 25,894,099 | USD | 182 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 20,013,701 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 15,255,080 | USD | 182 |
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 2017-06-30 | 7,858,554 | shares | |
| At 2016-12-31 | 7,927,314 | 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 2017-06-30 | -924,622 | USD | |
| At 2016-12-31 | -959,563 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 24,741,449 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 46,855,008 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 15,103,470 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 25,905,884 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 16,728,922 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 31,631,815 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 10,145,972 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 17,448,879 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,854,463 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,319,407 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 698,423 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,447,528 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 103,730 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 12,974 | USD | 182 |
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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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"])))