TEXAS PACIFIC LAND TRUST: 10-Q filed 2017-11-07
What TEXAS PACIFIC LAND TRUST reported in its quarterly report filed 2017-11-07 (fiscal Q3 2017): 22 published measures, 62 facts as tagged in accession 0001437749-17-018504.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-07
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001437749-17-018504 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 2017-09-30 | 115,686,411 | 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 2017-09-30 | 47,847,369 | 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 2017-09-30 | 67,839,042 | 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 2017-09-30 | 69,496,293 | USD | |
| At 2016-12-31 | 49,417,889 | USD | |
| At 2016-09-30 | 45,496,176 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 26,404,712 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 58,001,587 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 8,929,412 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 26,332,580 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 65,860,245 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 30,141,581 | USD | 274 |
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 2017-09-30 | 7,969,863 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 368,938 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 42,476,454 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 94,053,776 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 14,265,752 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 42,348,180 | USD | 274 |
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 2017-09-30 | -37,839,478 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -29,306,436 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -7,942,363 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -350,938 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 7,851,916 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 7,872,554 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 7,984,936 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 8,025,222 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 12,686,727 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 27,944,860 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 4,170,264 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 12,672,980 | USD | 274 |
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 2017-09-30 | 8,802,014 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 39,071,366 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 85,907,315 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 13,092,176 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 38,986,274 | USD | 274 |
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 2017-09-30 | 27,158,458 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 26,799,253 | USD | 274 |
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 2017-09-30 | 7,839,042 | 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 2017-09-30 | -907,152 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 39,091,439 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 85,946,447 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 13,099,676 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 39,005,560 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 26,422,182 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 58,053,998 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 8,952,267 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 26,401,146 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,608,455 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 5,927,862 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 676,332 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,123,860 | USD | 274 |
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 2017-09-30 | 312,531 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 18,674 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 31,101,669 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 13,525,307 | USD | 274 |
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"])))