10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-15-019811 |
| Period End Date | 20150930 |
| Filing Date | 20151105 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | tpl-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.17M | USD | Point-in-time |
| Accrued receivables |
OtherReceivables
|
$4.07M | USD | Point-in-time |
| Accrued receivables |
OtherReceivables
|
$3.22M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$114.49K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$67.88K | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$815.94K | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
- | USD | Point-in-time |
| Certificates of Proprietary Interest, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Certificates of Proprietary Interest, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Certificates of Proprietary Interest, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Certificates of Proprietary Interest, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Notes receivable for land sales |
NotesAndLoansReceivableNetNoncurrent
|
$923.12K | USD | Point-in-time |
| Notes receivable for land sales |
NotesAndLoansReceivableNetNoncurrent
|
$139.11K | USD | Point-in-time |
| Sub-share Certificates in Certificates of Proprietary Interest, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.03 | USD | Point-in-time |
| Sub-share Certificates in Certificates of Proprietary Interest, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.03 | USD | Point-in-time |
| Water wells, vehicles, furniture, and equipment at cost less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$162.67K | USD | Point-in-time |
| Water wells, vehicles, furniture, and equipment at cost less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$89.11K | USD | Point-in-time |
| Sub-share Certificates in Certificates of Proprietary Interest, outstanding (in shares) |
CommonStockSharesOutstanding
|
8.17M | shares | Point-in-time |
| Sub-share Certificates in Certificates of Proprietary Interest, outstanding (in shares) |
CommonStockSharesOutstanding
|
8.32M | shares | Point-in-time |
| Assets |
Assets
|
$51.73M | USD | Point-in-time |
| Assets |
Assets
|
$33.10M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$828.67K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$837.32K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$406.94K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.88M | USD | Point-in-time |
| Other taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$235.39K | USD | Point-in-time |
| Other taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$159.30K | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueCurrent
|
$3.94M | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueCurrent
|
$2.35M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$293.14K | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$55.50K | USD | Point-in-time |
| Pension plan liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$754.26K | USD | Point-in-time |
| Pension plan liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$762.60K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.12M | USD | Point-in-time |
| Certificates of Proprietary Interest, par value $100 each; outstanding 0 certificates |
PreferredStockValue
|
- | USD | Point-in-time |
| Certificates of Proprietary Interest, par value $100 each; outstanding 0 certificates |
PreferredStockValue
|
- | USD | Point-in-time |
| Sub-share Certificates in Certificates of Proprietary Interest, par value $.03 1/3 each; outstanding: 8,174,086 Sub-shares in 2015 and 8,322,399 Sub-shares in 2014 |
CommonStockValue
|
- | USD | Point-in-time |
| Sub-share Certificates in Certificates of Proprietary Interest, par value $.03 1/3 each; outstanding: 8,174,086 Sub-shares in 2015 and 8,322,399 Sub-shares in 2014 |
CommonStockValue
|
- | USD | Point-in-time |
| Other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.28M | USD | Point-in-time |
| Other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.35M | USD | Point-in-time |
| Net proceeds from all sources |
RetainedEarningsUnappropriated
|
$28.07M | USD | Point-in-time |
| Net proceeds from all sources |
RetainedEarningsUnappropriated
|
$45.89M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$26.72M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$44.61M | USD | Point-in-time |
| LiabilitiesAndStockholdersEquity |
LiabilitiesAndStockholdersEquity
|
$51.73M | USD | Point-in-time |
| LiabilitiesAndStockholdersEquity |
LiabilitiesAndStockholdersEquity
|
$33.10M | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and gas royalties |
RoyaltyRevenue
|
$6.06M | USD | 1 Quarter |
| Oil and gas royalties |
RoyaltyRevenue
|
$7.71M | USD | 1 Quarter |
| Oil and gas royalties |
RoyaltyRevenue
|
$18.29M | USD | 3 Qtrs |
| Oil and gas royalties |
RoyaltyRevenue
|
$22.81M | USD | 3 Qtrs |
| Land sales |
LandSales
|
$323.12K | USD | 1 Quarter |
| Land sales |
LandSales
|
$1.99M | USD | 3 Qtrs |
| Land sales |
LandSales
|
$22.32M | USD | 3 Qtrs |
| Land sales |
LandSales
|
$1.89M | USD | 1 Quarter |
| Easements and sundry income |
OtherRealEstateRevenue
|
$23.70M | USD | 3 Qtrs |
| Easements and sundry income |
OtherRealEstateRevenue
|
$10.09M | USD | 1 Quarter |
| Easements and sundry income |
OtherRealEstateRevenue
|
$6.58M | USD | 1 Quarter |
| Easements and sundry income |
OtherRealEstateRevenue
|
$16.61M | USD | 3 Qtrs |
| Other income |
OtherSalesRevenueNet
|
$400.75K | USD | 3 Qtrs |
| Other income |
OtherSalesRevenueNet
|
$140.51K | USD | 1 Quarter |
| Other income |
OtherSalesRevenueNet
|
$491.36K | USD | 3 Qtrs |
| Other income |
OtherSalesRevenueNet
|
$139.02K | USD | 1 Quarter |
| Revenues |
Revenues
|
$18.18M | USD | 1 Quarter |
| Revenues |
Revenues
|
$41.91M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$64.70M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$14.75M | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$433.75K | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$362.56K | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.08M | USD | 3 Qtrs |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.31M | USD | 3 Qtrs |
| General and administrative expenses |
CurrentIncomeTaxExpenseBenefit
|
$1.70M | USD | 3 Qtrs |
| General and administrative expenses |
CurrentIncomeTaxExpenseBenefit
|
$590.98K | USD | 1 Quarter |
| General and administrative expenses |
CurrentIncomeTaxExpenseBenefit
|
$444.17K | USD | 1 Quarter |
| General and administrative expenses |
CurrentIncomeTaxExpenseBenefit
|
$1.38M | USD | 3 Qtrs |
| CostsAndExpenses |
CostsAndExpenses
|
$2.78M | USD | 3 Qtrs |
| CostsAndExpenses |
CostsAndExpenses
|
$877.92K | USD | 1 Quarter |
| CostsAndExpenses |
CostsAndExpenses
|
$2.69M | USD | 3 Qtrs |
| CostsAndExpenses |
CostsAndExpenses
|
$953.54K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$39.22M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$61.92M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$13.87M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.23M | USD | 1 Quarter |
| Interest income earned from investments |
InvestmentIncomeInterest
|
$10.47K | USD | 3 Qtrs |
| Interest income earned from investments |
InvestmentIncomeInterest
|
$7.29K | USD | 1 Quarter |
| Interest income earned from investments |
InvestmentIncomeInterest
|
$3.75K | USD | 1 Quarter |
| Interest income earned from investments |
InvestmentIncomeInterest
|
$21.24K | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.23M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.88M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$61.94M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.23M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$5.77M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$12.70M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$20.89M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$4.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.04M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.53M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$11.46M | USD | 1 Quarter |
| Other comprehensive income periodic pension costs, net of income taxes of $12,909, $4,527, $38,728, and $13,582 respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$23.98K | USD | 1 Quarter |
| Other comprehensive income periodic pension costs, net of income taxes of $12,909, $4,527, $38,728, and $13,582 respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$71.92K | USD | 3 Qtrs |
| Other comprehensive income periodic pension costs, net of income taxes of $12,909, $4,527, $38,728, and $13,582 respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$25.22K | USD | 3 Qtrs |
| Other comprehensive income periodic pension costs, net of income taxes of $12,909, $4,527, $38,728, and $13,582 respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$8.41K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.37M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$41.12M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.49M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.56M | USD | 3 Qtrs |
| Average number of sub-share certificates and equivalent sub-share certificates outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.43M | shares | 3 Qtrs |
| Average number of sub-share certificates and equivalent sub-share certificates outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.19M | shares | 1 Quarter |
| Average number of sub-share certificates and equivalent sub-share certificates outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.23M | shares | 3 Qtrs |
| Average number of sub-share certificates and equivalent sub-share certificates outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.41M | shares | 1 Quarter |
| Basic and dilutive earnings per sub-share certificate on net income (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.11 | USD | 1 Quarter |
| Basic and dilutive earnings per sub-share certificate on net income (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$4.99 | USD | 3 Qtrs |
| Basic and dilutive earnings per sub-share certificate on net income (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.40 | USD | 1 Quarter |
| Basic and dilutive earnings per sub-share certificate on net income (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$3.15 | USD | 3 Qtrs |
| Cash dividends per sub-share certificate |
PaymentsOfCapitalDistribution
|
- | USD | 1 Quarter |
| Cash dividends per sub-share certificate |
PaymentsOfCapitalDistribution
|
$0.29 | USD | 3 Qtrs |
| Cash dividends per sub-share certificate |
PaymentsOfCapitalDistribution
|
$0.27 | USD | 3 Qtrs |
| Cash dividends per sub-share certificate |
PaymentsOfCapitalDistribution
|
- | USD | 1 Quarter |
Cash Flow Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$41.04M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.53M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$11.46M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$237.64K | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.03M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.80K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.59K | USD | 3 Qtrs |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$712.00 | USD | 3 Qtrs |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.08K | USD | 3 Qtrs |
| Accrued receivables and other assets |
IncreaseDecreaseInReceivables
|
$797.63K | USD | 3 Qtrs |
| Accrued receivables and other assets |
IncreaseDecreaseInReceivables
|
$797.57K | USD | 3 Qtrs |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-815.94K | USD | 3 Qtrs |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
- | USD | 3 Qtrs |
| Notes receivable for land sales |
IncreaseDecreaseInNotesReceivables
|
$-2.96M | USD | 3 Qtrs |
| Notes receivable for land sales |
IncreaseDecreaseInNotesReceivables
|
$-784.00K | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.42M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$699.12K | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.47M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$762.53K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$42.66M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$29.15M | USD | 3 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00K | USD | 3 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.00K | USD | 3 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$111.65K | USD | 3 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.90K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-86.65K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-30.90K | USD | 3 Qtrs |
| Purchase of Sub-share Certificates in Certificates of Proprietary Interest |
StockRepurchasedDuringPeriodValue
|
$-13.96M | USD | 3 Qtrs |
| Purchase of Sub-share Certificates in Certificates of Proprietary Interest |
StockRepurchasedDuringPeriodValue
|
$-20.82M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$2.28M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$2.40M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.22M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.24M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.89M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$19.36M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.24M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.81M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.12M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$46.17M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.24M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.81M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.12M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$46.17M | USD | Point-in-time |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$4.53K | USD | 1 Quarter |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$12.91K | USD | 1 Quarter |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$13.58K | USD | 3 Qtrs |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$38.73K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.