Texas Pacific Land TPL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $142.9M+18.4% | $123.35M+4.2% | $121.24M+13.7% | $116.14M+1.4% | $120.65M+5.4% | ||
| $14.04M+17.6% | $21.93M+91.2% | $14.96M+160% | $13.7M+235% | $11.94M+211% | ||
| $5.06M+15.1% | $3.76M+7.0% | $3.49M+19.0% | $3.49M+29.1% | $4.4M+31.1% | ||
| $162.01M+3.4% | $113.67M-10.2% | $154.61M+30.4% | $120.9M+23.0% | $156.73M+6.4% | ||
| $1.04M— | -$71.11M-65.6% | —— | —— | $0— | ||
| -$8.39M+33.0% | -$458.24M-86.3% | -$121.16M+43.9% | -$3.93M+46.9% | -$12.52M-459% | ||
| $41.8M+11.7% | $36.77M0.0% | $36.82M-85.7% | $36.78M+36.8% | $37.43M+39.1% | ||
| $0-100% | —— | $8.28M+36.3% | —— | $100K-99.0% | ||
| -$50.86M+1.8% | -$41.83M+3.0% | -$45.58M+82.7% | -$36.83M-10.7% | -$51.79M-34.7% | ||
| $102.76M+11.2% | -$386.4M-138% | -$12.12M+96.6% | $80.13M+39.1% | $92.42M-13.3% |
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Compare these in charts →Questions, answered.
- How much cash does Texas Pacific Land generate?
- Texas Pacific Land (TPL) generated $551.2M in operating cash flow over the trailing twelve months.
- Where does Texas Pacific Land's cash flow data come from?
- Every line is extracted from Texas Pacific Land's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
